| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合A | 0.4553 | 2.75% |
| 华商远见价值混合C | 0.4434 | 2.73% |
| 华商乐享互联灵活配置… | 1.595 | 2.05% |
| 华商乐享互联灵活配置… | 1.597 | 2.04% |
| 华商盛世成长混合 | 5.3595 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.528 | 1.97% |
| 华商现金增利货币A | 0.5225 | 1.95% |
| 华商现金增利货币E | 0.4624 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.70% | 3.77% | 4.87% | -11.40% | -- | -8.04% | -15.76% |
| 同类排名 [混合型] |
3971 | 2165 | 3764 | 3332 | -- | 3472 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-17 | 0.8424 | 0.8424 | -0.35% |
| 2024-05-16 | 0.8454 | 0.8454 | -0.59% |
| 2024-05-15 | 0.8504 | 0.8504 | -1.13% |
| 2024-05-14 | 0.8601 | 0.8601 | 0.50% |
| 2024-05-13 | 0.8558 | 0.8558 | -0.14% |
| 2024-05-10 | 0.8570 | 0.8570 | -0.48% |
| 2024-05-09 | 0.8611 | 0.8611 | 0.70% |
| 2024-05-08 | 0.8551 | 0.8551 | -0.63% |
| 2024-05-07 | 0.8605 | 0.8605 | -0.43% |
| 2024-05-06 | 0.8642 | 0.8642 | 2.64% |
| 2024-04-30 | 0.8420 | 0.8420 | 0.18% |
| 2024-04-29 | 0.8405 | 0.8405 | 0.71% |
| 2024-04-26 | 0.8346 | 0.8346 | 0.99% |
| 2024-04-25 | 0.8264 | 0.8264 | 0.54% |
| 2024-04-24 | 0.8220 | 0.8220 | 0.72% |
| 2024-04-23 | 0.8161 | 0.8161 | 0.39% |
| 2024-04-22 | 0.8129 | 0.8129 | 0.62% |
| 2024-04-19 | 0.8079 | 0.8079 | -0.48% |
| 2024-04-18 | 0.8118 | 0.8118 | 0.00% |
| 2024-04-17 | 0.8118 | 0.8118 | 0.96% |
| 2024-04-16 | 0.8041 | 0.8041 | -1.24% |
| 2024-04-15 | 0.8142 | 0.8142 | 1.26% |
| 2024-04-12 | 0.8041 | 0.8041 | 0.10% |
| 2024-04-11 | 0.8033 | 0.8033 | -0.09% |
| 2024-04-10 | 0.8040 | 0.8040 | -1.80% |
| 2024-04-09 | 0.8187 | 0.8187 | 0.87% |
| 2024-04-08 | 0.8116 | 0.8116 | -0.61% |
| 2024-04-03 | 0.8166 | 0.8166 | -0.18% |
| 2024-04-02 | 0.8181 | 0.8181 | -0.81% |
| 2024-04-01 | 0.8248 | 0.8248 | 1.24% |
| 2024-03-29 | 0.8147 | 0.8147 | -0.12% |
| 2024-03-28 | 0.8157 | 0.8157 | 0.34% |
| 2024-03-27 | 0.8129 | 0.8129 | -0.47% |
| 2024-03-26 | 0.8167 | 0.8167 | -0.05% |
| 2024-03-25 | 0.8171 | 0.8171 | -0.69% |
| 2024-03-22 | 0.8228 | 0.8228 | -1.20% |
| 2024-03-21 | 0.8328 | 0.8328 | -0.74% |
| 2024-03-20 | 0.8390 | 0.8390 | -0.10% |
| 2024-03-19 | 0.8398 | 0.8398 | -1.63% |
| 2024-03-18 | 0.8537 | 0.8537 | 1.23% |
| 2024-03-15 | 0.8433 | 0.8433 | 0.79% |
| 2024-03-14 | 0.8367 | 0.8367 | -0.51% |
| 2024-03-13 | 0.8410 | 0.8410 | 0.61% |
| 2024-03-12 | 0.8359 | 0.8359 | 0.41% |
| 2024-03-11 | 0.8325 | 0.8325 | 1.33% |
| 2024-03-08 | 0.8216 | 0.8216 | 0.85% |
| 2024-03-07 | 0.8147 | 0.8147 | -1.67% |
| 2024-03-06 | 0.8285 | 0.8285 | -0.12% |
| 2024-03-05 | 0.8295 | 0.8295 | -0.29% |
| 2024-03-04 | 0.8319 | 0.8319 | 0.92% |
| 2024-03-01 | 0.8243 | 0.8243 | -0.25% |
| 2024-02-29 | 0.8264 | 0.8264 | 1.82% |
| 2024-02-28 | 0.8116 | 0.8116 | -0.98% |
| 2024-02-27 | 0.8196 | 0.8196 | 1.41% |
| 2024-02-26 | 0.8082 | 0.8082 | -0.42% |
| 2024-02-23 | 0.8116 | 0.8116 | -0.36% |
| 2024-02-22 | 0.8145 | 0.8145 | 0.07% |
| 2024-02-21 | 0.8139 | 0.8139 | -0.32% |
| 2024-02-20 | 0.8165 | 0.8165 | 0.98% |
| 2024-02-19 | 0.8086 | 0.8086 | 0.66% |
