| 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 |
| 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 | 0.08% | 0.02% | 0.54% | 1.18% | -- | 0.80% | 1.19% |
| 同类排名 [债券型] |
2071 | 2954 | 2974 | 2776 | -- | 2911 | -- |
| 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 | 1.0029 | 1.0119 | 0.01% |
| 2024-05-16 | 1.0028 | 1.0118 | 0.00% |
| 2024-05-15 | 1.0028 | 1.0118 | 0.01% |
| 2024-05-14 | 1.0027 | 1.0117 | 0.02% |
| 2024-05-13 | 1.0025 | 1.0115 | 0.04% |
| 2024-05-10 | 1.0021 | 1.0111 | 0.01% |
| 2024-05-09 | 1.0020 | 1.0110 | -0.02% |
| 2024-05-08 | 1.0022 | 1.0112 | 0.00% |
| 2024-05-07 | 1.0022 | 1.0112 | 0.04% |
| 2024-05-06 | 1.0018 | 1.0108 | 0.03% |
| 2024-04-30 | 1.0015 | 1.0105 | 0.06% |
| 2024-04-29 | 1.0009 | 1.0099 | -0.15% |
| 2024-04-26 | 1.0024 | 1.0114 | -0.09% |
| 2024-04-25 | 1.0033 | 1.0123 | 0.02% |
| 2024-04-24 | 1.0031 | 1.0121 | -0.08% |
| 2024-04-23 | 1.0039 | 1.0129 | 0.03% |
| 2024-04-22 | 1.0036 | 1.0126 | 0.04% |
| 2024-04-19 | 1.0032 | 1.0122 | 0.02% |
| 2024-04-18 | 1.0030 | 1.0120 | 0.03% |
| 2024-04-17 | 1.0027 | 1.0117 | 0.01% |
| 2024-04-16 | 1.0026 | 1.0116 | -0.01% |
| 2024-04-15 | 1.0027 | 1.0117 | 0.01% |
| 2024-04-12 | 1.0026 | 1.0116 | 0.02% |
| 2024-04-11 | 1.0024 | 1.0114 | 0.02% |
| 2024-04-10 | 1.0022 | 1.0112 | 0.00% |
| 2024-04-09 | 1.0022 | 1.0112 | 0.01% |
| 2024-04-08 | 1.0111 | 1.0111 | 0.04% |
| 2024-04-03 | 1.0107 | 1.0107 | 0.02% |
| 2024-04-02 | 1.0105 | 1.0105 | 0.02% |
| 2024-04-01 | 1.0103 | 1.0103 | 0.01% |
| 2024-03-29 | 1.0102 | 1.0102 | 0.01% |
| 2024-03-28 | 1.0101 | 1.0101 | 0.00% |
| 2024-03-27 | 1.0101 | 1.0101 | 0.04% |
| 2024-03-26 | 1.0097 | 1.0097 | 0.01% |
| 2024-03-25 | 1.0096 | 1.0096 | 0.00% |
| 2024-03-22 | 1.0096 | 1.0096 | 0.02% |
| 2024-03-21 | 1.0094 | 1.0094 | 0.01% |
| 2024-03-20 | 1.0093 | 1.0093 | 0.00% |
| 2024-03-19 | 1.0093 | 1.0093 | 0.02% |
| 2024-03-18 | 1.0091 | 1.0091 | 0.03% |
| 2024-03-15 | 1.0088 | 1.0088 | 0.02% |
| 2024-03-14 | 1.0086 | 1.0086 | -0.01% |
| 2024-03-13 | 1.0087 | 1.0087 | 0.00% |
| 2024-03-12 | 1.0087 | 1.0087 | -0.03% |
| 2024-03-11 | 1.0090 | 1.0090 | 0.01% |
| 2024-03-08 | 1.0089 | 1.0089 | 0.01% |
| 2024-03-07 | 1.0088 | 1.0088 | 0.00% |
| 2024-03-06 | 1.0088 | 1.0088 | 0.02% |
| 2024-03-05 | 1.0086 | 1.0086 | 0.01% |
| 2024-03-04 | 1.0085 | 1.0085 | 0.02% |
| 2024-03-01 | 1.0083 | 1.0083 | -0.01% |
| 2024-02-29 | 1.0084 | 1.0084 | 0.01% |
| 2024-02-28 | 1.0083 | 1.0083 | 0.01% |
| 2024-02-27 | 1.0082 | 1.0082 | 0.01% |
| 2024-02-26 | 1.0081 | 1.0081 | 0.02% |
| 2024-02-23 | 1.0079 | 1.0079 | 0.01% |
| 2024-02-22 | 1.0078 | 1.0078 | 0.02% |
| 2024-02-21 | 1.0076 | 1.0076 | 0.01% |
| 2024-02-20 | 1.0075 | 1.0075 | 0.02% |
| 2024-02-19 | 1.0073 | 1.0073 | 0.08% |
