| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 2024-05-10 |
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 | 4.24% | 23.71% | 30.39% | 2.24% | 7.72% | 9.79% | -45.17% |
| 同类排名 [QDII] |
13 | 12 | 9 | 64 | 26 | 53 | -- |
| 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 | 0.5483 | 0.5483 | 1.39% |
| 2024-05-16 | 0.5408 | 0.5408 | 0.82% |
| 2024-05-15 | 0.5364 | 0.5364 | -0.02% |
| 2024-05-14 | 0.5365 | 0.5365 | 0.51% |
| 2024-05-13 | 0.5338 | 0.5338 | 1.48% |
| 2024-05-10 | 0.5260 | 0.5260 | 0.32% |
| 2024-05-09 | 0.5243 | 0.5243 | 2.26% |
| 2024-05-08 | 0.5127 | 0.5127 | -1.52% |
| 2024-05-07 | 0.5206 | 0.5206 | -2.12% |
| 2024-05-06 | 0.5319 | 0.5319 | 8.42% |
| 2024-04-30 | 0.4906 | 0.4906 | -0.41% |
| 2024-04-29 | 0.4926 | 0.4926 | 0.10% |
| 2024-04-26 | 0.4921 | 0.4921 | 4.44% |
| 2024-04-25 | 0.4712 | 0.4712 | -0.32% |
| 2024-04-24 | 0.4727 | 0.4727 | 3.59% |
| 2024-04-23 | 0.4563 | 0.4563 | 3.21% |
| 2024-04-22 | 0.4421 | 0.4421 | 1.66% |
| 2024-04-19 | 0.4349 | 0.4349 | -2.36% |
| 2024-04-18 | 0.4454 | 0.4454 | 0.50% |
| 2024-04-17 | 0.4432 | 0.4432 | 0.29% |
| 2024-04-16 | 0.4419 | 0.4419 | -3.09% |
| 2024-04-15 | 0.4560 | 0.4560 | -1.04% |
| 2024-04-12 | 0.4608 | 0.4608 | -1.83% |
| 2024-04-11 | 0.4694 | 0.4694 | -0.32% |
| 2024-04-10 | 0.4709 | 0.4709 | 2.06% |
| 2024-04-09 | 0.4614 | 0.4614 | 1.10% |
| 2024-04-08 | 0.4564 | 0.4564 | -0.59% |
| 2024-04-03 | 0.4591 | 0.4591 | -1.96% |
| 2024-04-02 | 0.4683 | 0.4683 | 1.92% |
| 2024-04-01 | 0.4595 | 0.4595 | -0.02% |
| 2024-03-29 | 0.4596 | 0.4596 | -0.04% |
| 2024-03-28 | 0.4598 | 0.4598 | 2.22% |
| 2024-03-27 | 0.4498 | 0.4498 | -2.09% |
| 2024-03-26 | 0.4594 | 0.4594 | 0.83% |
| 2024-03-25 | 0.4556 | 0.4556 | -0.61% |
| 2024-03-22 | 0.4584 | 0.4584 | -3.23% |
| 2024-03-21 | 0.4737 | 0.4737 | 0.81% |
| 2024-03-20 | 0.4699 | 0.4699 | 0.34% |
| 2024-03-19 | 0.4683 | 0.4683 | -1.33% |
| 2024-03-18 | 0.4746 | 0.4746 | 0.89% |
| 2024-03-15 | 0.4704 | 0.4704 | -1.47% |
| 2024-03-14 | 0.4774 | 0.4774 | -1.14% |
| 2024-03-13 | 0.4829 | 0.4829 | 0.15% |
| 2024-03-12 | 0.4822 | 0.4822 | 4.71% |
| 2024-03-11 | 0.4605 | 0.4605 | 2.81% |
| 2024-03-08 | 0.4479 | 0.4479 | 0.67% |
| 2024-03-07 | 0.4449 | 0.4449 | -1.44% |
| 2024-03-06 | 0.4514 | 0.4514 | 2.40% |
| 2024-03-05 | 0.4408 | 0.4408 | -4.09% |
| 2024-03-04 | 0.4596 | 0.4596 | -0.39% |
| 2024-03-01 | 0.4614 | 0.4614 | 1.45% |
| 2024-02-29 | 0.4548 | 0.4548 | 0.22% |
| 2024-02-28 | 0.4538 | 0.4538 | -2.24% |
| 2024-02-27 | 0.4642 | 0.4642 | 3.29% |
| 2024-02-26 | 0.4494 | 0.4494 | -0.49% |
| 2024-02-23 | 0.4516 | 0.4516 | 0.02% |
| 2024-02-22 | 0.4515 | 0.4515 | 1.69% |
| 2024-02-21 | 0.4440 | 0.4440 | 2.71% |
