| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 东财中证证券保险指数… | 0.8731 | 2.33% |
| 东财中证证券保险指数… | 0.883 | 2.33% |
| 东财成长优选混合发起… | 0.7012 | 1.96% |
| 东财成长优选混合发起… | 0.7053 | 1.95% |
| 东财中证新能源车龙头… | 0.5506 | 1.89% |
| 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 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.01% | 5.89% | 22.00% | -7.89% | -23.42% | -0.54% | -29.47% |
| 同类排名 [混合型] |
240 | 1283 | 201 | 2852 | 3364 | 2334 | -- |
| 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 | 0.7053 | 0.7053 | 1.95% |
| 2024-05-16 | 0.6918 | 0.6918 | 0.70% |
| 2024-05-15 | 0.6870 | 0.6870 | 0.06% |
| 2024-05-14 | 0.6866 | 0.6866 | 0.31% |
| 2024-05-13 | 0.6845 | 0.6845 | -1.00% |
| 2024-05-10 | 0.6914 | 0.6914 | -1.69% |
| 2024-05-09 | 0.7033 | 0.7033 | 0.98% |
| 2024-05-08 | 0.6965 | 0.6965 | -2.86% |
| 2024-05-07 | 0.7170 | 0.7170 | -1.32% |
| 2024-05-06 | 0.7266 | 0.7266 | 3.67% |
| 2024-04-30 | 0.7009 | 0.7009 | -0.45% |
| 2024-04-29 | 0.7041 | 0.7041 | 1.81% |
| 2024-04-26 | 0.6916 | 0.6916 | 5.65% |
| 2024-04-25 | 0.6546 | 0.6546 | -0.33% |
| 2024-04-24 | 0.6568 | 0.6568 | 4.25% |
| 2024-04-23 | 0.6300 | 0.6300 | 0.85% |
| 2024-04-22 | 0.6247 | 0.6247 | -0.78% |
| 2024-04-19 | 0.6296 | 0.6296 | -4.13% |
| 2024-04-18 | 0.6567 | 0.6567 | -1.41% |
| 2024-04-17 | 0.6661 | 0.6661 | 4.29% |
| 2024-04-16 | 0.6387 | 0.6387 | -3.68% |
| 2024-04-15 | 0.6631 | 0.6631 | -1.34% |
| 2024-04-12 | 0.6721 | 0.6721 | 0.60% |
| 2024-04-11 | 0.6681 | 0.6681 | -0.07% |
| 2024-04-10 | 0.6686 | 0.6686 | -2.59% |
| 2024-04-09 | 0.6864 | 0.6864 | -0.61% |
| 2024-04-08 | 0.6906 | 0.6906 | -0.39% |
| 2024-04-03 | 0.6933 | 0.6933 | -3.18% |
| 2024-04-02 | 0.7161 | 0.7161 | -2.40% |
| 2024-04-01 | 0.7337 | 0.7337 | 1.72% |
| 2024-03-29 | 0.7213 | 0.7213 | -1.53% |
| 2024-03-28 | 0.7325 | 0.7325 | 3.14% |
| 2024-03-27 | 0.7102 | 0.7102 | -4.96% |
| 2024-03-26 | 0.7473 | 0.7473 | -2.78% |
| 2024-03-25 | 0.7687 | 0.7687 | -4.14% |
| 2024-03-22 | 0.8019 | 0.8019 | 0.24% |
| 2024-03-21 | 0.8000 | 0.8000 | 0.23% |
| 2024-03-20 | 0.7982 | 0.7982 | 2.46% |
| 2024-03-19 | 0.7790 | 0.7790 | -1.58% |
| 2024-03-18 | 0.7915 | 0.7915 | 3.78% |
| 2024-03-15 | 0.7627 | 0.7627 | -0.07% |
| 2024-03-14 | 0.7632 | 0.7632 | -1.02% |
| 2024-03-13 | 0.7711 | 0.7711 | 1.30% |
| 2024-03-12 | 0.7612 | 0.7612 | -1.07% |
| 2024-03-11 | 0.7694 | 0.7694 | 2.50% |
| 2024-03-08 | 0.7506 | 0.7506 | 2.64% |
| 2024-03-07 | 0.7313 | 0.7313 | -3.39% |
| 2024-03-06 | 0.7570 | 0.7570 | -0.18% |
| 2024-03-05 | 0.7584 | 0.7584 | 0.25% |
| 2024-03-04 | 0.7565 | 0.7565 | 2.59% |
| 2024-03-01 | 0.7374 | 0.7374 | 4.37% |
| 2024-02-29 | 0.7065 | 0.7065 | 5.64% |
| 2024-02-28 | 0.6688 | 0.6688 | -5.30% |
| 2024-02-27 | 0.7062 | 0.7062 | 5.37% |
| 2024-02-26 | 0.6702 | 0.6702 | 1.21% |
| 2024-02-23 | 0.6622 | 0.6622 | 2.70% |
| 2024-02-22 | 0.6448 | 0.6448 | 4.69% |
| 2024-02-21 | 0.6159 | 0.6159 | 0.26% |
