| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时大中华亚太精选股… | 0.894852 | 2.19% |
| 博时大中华亚太精选股… | 0.895 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5337 | 1.97% |
| 博时合鑫货币B | 0.5278 | 1.96% |
| 博时合惠货币B | 0.5255 | 1.95% |
| 博时合晶货币B | 0.521 | 1.92% |
| 博时现金宝货币B | 0.5035 | 1.90% |
| 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 | -0.47% | 5.10% | -1.16% | -10.18% | -- | -3.11% | -0.73% |
| 同类排名 [指数型] |
1586 | 697 | 2571 | 2005 | -- | 1768 | -- |
| 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 | 1.0863 | 1.0863 | 1.41% |
| 2024-05-16 | 1.0712 | 1.0712 | 0.01% |
| 2024-05-15 | 1.0711 | 1.0711 | -2.56% |
| 2024-05-14 | 1.0992 | 1.0992 | 0.48% |
| 2024-05-13 | 1.0939 | 1.0939 | 0.23% |
| 2024-05-10 | 1.0914 | 1.0914 | 0.73% |
| 2024-05-09 | 1.0835 | 1.0835 | 0.73% |
| 2024-05-08 | 1.0757 | 1.0757 | -1.36% |
| 2024-05-07 | 1.0905 | 1.0905 | -0.30% |
| 2024-05-06 | 1.0938 | 1.0938 | 0.54% |
| 2024-04-30 | 1.0879 | 1.0879 | -1.67% |
| 2024-04-29 | 1.1064 | 1.1064 | 1.40% |
| 2024-04-26 | 1.0911 | 1.0911 | 5.64% |
| 2024-04-25 | 1.0328 | 1.0328 | -0.28% |
| 2024-04-24 | 1.0357 | 1.0357 | 0.15% |
| 2024-04-23 | 1.0342 | 1.0342 | -0.09% |
| 2024-04-22 | 1.0351 | 1.0351 | 0.07% |
| 2024-04-19 | 1.0344 | 1.0344 | -0.55% |
| 2024-04-18 | 1.0401 | 1.0401 | 0.63% |
| 2024-04-17 | 1.0336 | 1.0336 | 2.01% |
| 2024-04-16 | 1.0132 | 1.0132 | -1.79% |
| 2024-04-15 | 1.0317 | 1.0317 | 1.71% |
| 2024-04-12 | 1.0144 | 1.0144 | -1.71% |
| 2024-04-11 | 1.0320 | 1.0320 | -0.35% |
| 2024-04-10 | 1.0356 | 1.0356 | -1.76% |
| 2024-04-09 | 1.0542 | 1.0542 | 0.26% |
| 2024-04-08 | 1.0515 | 1.0515 | -1.74% |
| 2024-04-03 | 1.0701 | 1.0701 | -0.68% |
| 2024-04-02 | 1.0774 | 1.0774 | -0.61% |
| 2024-04-01 | 1.0840 | 1.0840 | 1.35% |
| 2024-03-29 | 1.0696 | 1.0696 | 0.38% |
| 2024-03-28 | 1.0655 | 1.0655 | 0.38% |
| 2024-03-27 | 1.0615 | 1.0615 | -1.79% |
| 2024-03-26 | 1.0809 | 1.0809 | 0.33% |
| 2024-03-25 | 1.0773 | 1.0773 | -2.87% |
| 2024-03-22 | 1.1091 | 1.1091 | -1.58% |
| 2024-03-21 | 1.1269 | 1.1269 | 0.45% |
| 2024-03-20 | 1.1218 | 1.1218 | 0.20% |
| 2024-03-19 | 1.1196 | 1.1196 | -1.74% |
| 2024-03-18 | 1.1394 | 1.1394 | 2.09% |
| 2024-03-15 | 1.1161 | 1.1161 | 0.61% |
| 2024-03-14 | 1.1093 | 1.1093 | -0.88% |
| 2024-03-13 | 1.1191 | 1.1191 | -1.17% |
| 2024-03-12 | 1.1324 | 1.1324 | 0.51% |
| 2024-03-11 | 1.1266 | 1.1266 | 1.44% |
| 2024-03-08 | 1.1106 | 1.1106 | 0.03% |
| 2024-03-07 | 1.1103 | 1.1103 | -1.03% |
| 2024-03-06 | 1.1219 | 1.1219 | -0.03% |
| 2024-03-05 | 1.1222 | 1.1222 | -0.62% |
| 2024-03-04 | 1.1292 | 1.1292 | -1.16% |
| 2024-03-01 | 1.1424 | 1.1424 | 0.57% |
| 2024-02-29 | 1.1359 | 1.1359 | 1.94% |
| 2024-02-28 | 1.1143 | 1.1143 | -1.50% |
| 2024-02-27 | 1.1313 | 1.1313 | 1.67% |
| 2024-02-26 | 1.1127 | 1.1127 | -0.88% |
| 2024-02-23 | 1.1226 | 1.1226 | 0.21% |
| 2024-02-22 | 1.1202 | 1.1202 | 1.13% |
| 2024-02-21 | 1.1077 | 1.1077 | 0.82% |
