| 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 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 3.03% | 18.74% | 5.97% | 1.87% | 8.91% | 869.50% |
| 同类排名 [混合型] |
1275 | 983 | 185 | 359 | 412 | 337 | -- |
| 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 | 9.6950 | 9.6950 | 1.43% |
| 2024-05-16 | 9.5580 | 9.5580 | -0.35% |
| 2024-05-15 | 9.5920 | 9.5920 | -1.11% |
| 2024-05-14 | 9.7000 | 9.7000 | 0.59% |
| 2024-05-13 | 9.6430 | 9.6430 | -0.73% |
| 2024-05-10 | 9.7140 | 9.7140 | 0.11% |
| 2024-05-09 | 9.7030 | 9.7030 | 1.97% |
| 2024-05-08 | 9.5160 | 9.5160 | -0.85% |
| 2024-05-07 | 9.5980 | 9.5980 | 0.46% |
| 2024-05-06 | 9.5540 | 9.5540 | 1.16% |
| 2024-04-30 | 9.4440 | 9.4440 | -0.55% |
| 2024-04-29 | 9.4960 | 9.4960 | -0.02% |
| 2024-04-26 | 9.4980 | 9.4980 | 2.22% |
| 2024-04-25 | 9.2920 | 9.2920 | 0.27% |
| 2024-04-24 | 9.2670 | 9.2670 | 1.78% |
| 2024-04-23 | 9.1050 | 9.1050 | -2.20% |
| 2024-04-22 | 9.3100 | 9.3100 | -1.07% |
| 2024-04-19 | 9.4110 | 9.4110 | -0.53% |
| 2024-04-18 | 9.4610 | 9.4610 | 0.54% |
| 2024-04-17 | 9.4100 | 9.4100 | 2.76% |
| 2024-04-16 | 9.1570 | 9.1570 | -3.78% |
| 2024-04-15 | 9.5170 | 9.5170 | 0.16% |
| 2024-04-12 | 9.5020 | 9.5020 | 0.66% |
| 2024-04-11 | 9.4400 | 9.4400 | 0.43% |
| 2024-04-10 | 9.4000 | 9.4000 | 0.74% |
| 2024-04-09 | 9.3310 | 9.3310 | -0.04% |
| 2024-04-08 | 9.3350 | 9.3350 | -0.97% |
| 2024-04-03 | 9.4260 | 9.4260 | 1.21% |
| 2024-04-02 | 9.3130 | 9.3130 | -0.22% |
| 2024-04-01 | 9.3340 | 9.3340 | 1.31% |
| 2024-03-29 | 9.2130 | 9.2130 | 2.05% |
| 2024-03-28 | 9.0280 | 9.0280 | 2.07% |
| 2024-03-27 | 8.8450 | 8.8450 | -1.75% |
| 2024-03-26 | 9.0030 | 9.0030 | -0.72% |
| 2024-03-25 | 9.0680 | 9.0680 | -0.34% |
| 2024-03-22 | 9.0990 | 9.0990 | -1.55% |
| 2024-03-21 | 9.2420 | 9.2420 | 0.24% |
| 2024-03-20 | 9.2200 | 9.2200 | 0.07% |
| 2024-03-19 | 9.2140 | 9.2140 | -0.59% |
| 2024-03-18 | 9.2690 | 9.2690 | 0.90% |
| 2024-03-15 | 9.1860 | 9.1860 | 1.93% |
| 2024-03-14 | 9.0120 | 9.0120 | 0.78% |
| 2024-03-13 | 8.9420 | 8.9420 | 0.52% |
| 2024-03-12 | 8.8960 | 8.8960 | -0.67% |
| 2024-03-11 | 8.9560 | 8.9560 | 0.74% |
| 2024-03-08 | 8.8900 | 8.8900 | 1.13% |
| 2024-03-07 | 8.7910 | 8.7910 | 0.23% |
| 2024-03-06 | 8.7710 | 8.7710 | 0.55% |
| 2024-03-05 | 8.7230 | 8.7230 | -0.08% |
| 2024-03-04 | 8.7300 | 8.7300 | 0.74% |
| 2024-03-01 | 8.6660 | 8.6660 | 0.98% |
| 2024-02-29 | 8.5820 | 8.5820 | 2.52% |
| 2024-02-28 | 8.3710 | 8.3710 | -3.07% |
| 2024-02-27 | 8.6360 | 8.6360 | 1.52% |
| 2024-02-26 | 8.5070 | 8.5070 | -0.35% |
| 2024-02-23 | 8.5370 | 8.5370 | 1.04% |
| 2024-02-22 | 8.4490 | 8.4490 | 1.56% |
| 2024-02-21 | 8.3190 | 8.3190 | 0.34% |
| 2024-02-20 | 8.2910 | 8.2910 | 0.58% |
| 2024-02-19 | 8.2430 | 8.2430 | 0.96% |
