| 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 |
| 华泰柏瑞港股通时代机… | 0.4265 | 4.33% |
| 华泰柏瑞港股通时代机… | 0.4189 | 4.33% |
| 华泰柏瑞新经济沪港深… | 1.1063 | 4.22% |
| 华泰柏瑞新经济沪港深… | 1.1135 | 4.22% |
| 华泰柏瑞亚洲领导企业… | 0.803 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.523 | 1.94% |
| 华泰柏瑞交易货币B | 0.5179 | 1.91% |
| 华泰柏瑞交易货币D | 0.5179 | 1.91% |
| 华泰柏瑞货币B | 0.4937 | 1.83% |
| 华泰柏瑞交易货币C | 0.4795 | 1.77% |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 6.92% | 26.66% | 19.85% | -0.12% | -8.33% | 4.69% | -19.70% |
| 同类排名 [QDII] |
1 | 1 | 26 | 69 | 66 | 70 | -- |
| 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 |
| 2024-05-16 | 0.8030 | 0.8030 | 2.95% |
| 2024-05-15 | 0.7800 | 0.7800 | 0.13% |
| 2024-05-14 | 0.7790 | 0.7790 | -0.51% |
| 2024-05-13 | 0.7830 | 0.7830 | 2.09% |
| 2024-05-10 | 0.7670 | 0.7670 | 2.13% |
| 2024-05-09 | 0.7510 | 0.7510 | 2.74% |
| 2024-05-08 | 0.7310 | 0.7310 | -2.53% |
| 2024-05-07 | 0.7500 | 0.7500 | -0.92% |
| 2024-05-06 | 0.7570 | 0.7570 | 5.43% |
| 2024-04-30 | 0.7180 | 0.7180 | -1.10% |
| 2024-04-29 | 0.7260 | 0.7260 | 2.54% |
| 2024-04-26 | 0.7080 | 0.7080 | 4.73% |
| 2024-04-25 | 0.6760 | 0.6760 | 0.75% |
| 2024-04-24 | 0.6710 | 0.6710 | 2.76% |
| 2024-04-23 | 0.6530 | 0.6530 | 1.40% |
| 2024-04-22 | 0.6440 | 0.6440 | 1.74% |
| 2024-04-19 | 0.6330 | 0.6330 | -1.40% |
| 2024-04-18 | 0.6420 | 0.6420 | 0.78% |
| 2024-04-17 | 0.6370 | 0.6370 | 0.47% |
| 2024-04-16 | 0.6340 | 0.6340 | -1.71% |
| 2024-04-15 | 0.6450 | 0.6450 | -0.77% |
| 2024-04-12 | 0.6500 | 0.6500 | -3.70% |
| 2024-04-11 | 0.6750 | 0.6750 | -0.44% |
| 2024-04-10 | 0.6780 | 0.6780 | 0.30% |
| 2024-04-09 | 0.6760 | 0.6760 | 1.05% |
| 2024-04-08 | 0.6690 | 0.6690 | -1.76% |
| 2024-04-03 | 0.6810 | 0.6810 | -0.73% |
| 2024-04-02 | 0.6860 | 0.6860 | 0.00% |
| 2024-04-01 | 0.6860 | 0.6860 | 0.88% |
| 2024-03-29 | 0.6800 | 0.6800 | 0.00% |
| 2024-03-28 | 0.6800 | 0.6800 | 1.04% |
| 2024-03-27 | 0.6730 | 0.6730 | -1.46% |
| 2024-03-26 | 0.6830 | 0.6830 | -1.16% |
| 2024-03-25 | 0.6910 | 0.6910 | -0.86% |
| 2024-03-22 | 0.6970 | 0.6970 | -2.38% |
| 2024-03-21 | 0.7140 | 0.7140 | 0.71% |
| 2024-03-20 | 0.7090 | 0.7090 | 1.14% |
| 2024-03-19 | 0.7010 | 0.7010 | -1.96% |
| 2024-03-18 | 0.7150 | 0.7150 | 0.70% |
| 2024-03-15 | 0.7100 | 0.7100 | -1.66% |
| 2024-03-14 | 0.7220 | 0.7220 | -1.37% |
| 2024-03-13 | 0.7320 | 0.7320 | -0.41% |
| 2024-03-12 | 0.7350 | 0.7350 | 5.00% |
| 2024-03-11 | 0.7000 | 0.7000 | 2.04% |
| 2024-03-08 | 0.6860 | 0.6860 | 0.44% |
| 2024-03-07 | 0.6830 | 0.6830 | -1.59% |
| 2024-03-06 | 0.6940 | 0.6940 | 2.06% |
| 2024-03-05 | 0.6800 | 0.6800 | -2.44% |
| 2024-03-04 | 0.6970 | 0.6970 | -1.41% |
| 2024-03-01 | 0.7070 | 0.7070 | 1.14% |
| 2024-02-29 | 0.6990 | 0.6990 | 0.29% |
| 2024-02-28 | 0.6970 | 0.6970 | -3.46% |
| 2024-02-27 | 0.7220 | 0.7220 | 1.83% |
| 2024-02-26 | 0.7090 | 0.7090 | -0.14% |
| 2024-02-23 | 0.7100 | 0.7100 | -0.42% |
| 2024-02-22 | 0.7130 | 0.7130 | 1.13% |
| 2024-02-21 | 0.7050 | 0.7050 | 1.73% |
| 2024-02-20 | 0.6930 | 0.6930 | 0.43% |
| 2024-02-19 | 0.6900 | 0.6900 | 2.99% |
