| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 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 | 0.5331 | 1.97% |
| 博时合鑫货币B | 0.5277 | 1.96% |
| 博时合惠货币B | 0.5246 | 1.96% |
| 博时合晶货币B | 0.5208 | 1.93% |
| 博时现金宝货币B | 0.5036 | 1.92% |
| 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 | -0.58% | 2.77% | 3.19% | -23.66% | -24.11% | -18.55% | -24.60% |
| 同类排名 [指数型] |
1716 | 1620 | 2337 | 2530 | 2018 | 2597 | -- |
| 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 | 0.7541 | 0.7541 | 1.58% |
| 2024-05-16 | 0.7424 | 0.7424 | 0.98% |
| 2024-05-15 | 0.7352 | 0.7352 | -1.80% |
| 2024-05-14 | 0.7487 | 0.7487 | 0.85% |
| 2024-05-13 | 0.7424 | 0.7424 | -2.12% |
| 2024-05-10 | 0.7585 | 0.7585 | -0.73% |
| 2024-05-09 | 0.7641 | 0.7641 | 1.21% |
| 2024-05-08 | 0.7550 | 0.7550 | -2.93% |
| 2024-05-07 | 0.7778 | 0.7778 | -0.36% |
| 2024-05-06 | 0.7806 | 0.7806 | 0.66% |
| 2024-04-30 | 0.7755 | 0.7755 | -2.12% |
| 2024-04-29 | 0.7923 | 0.7923 | 2.55% |
| 2024-04-26 | 0.7726 | 0.7726 | 4.92% |
| 2024-04-25 | 0.7364 | 0.7364 | -1.27% |
| 2024-04-24 | 0.7459 | 0.7459 | 2.33% |
| 2024-04-23 | 0.7289 | 0.7289 | 1.12% |
| 2024-04-22 | 0.7208 | 0.7208 | 0.25% |
| 2024-04-19 | 0.7190 | 0.7190 | -1.60% |
| 2024-04-18 | 0.7307 | 0.7307 | -0.42% |
| 2024-04-17 | 0.7338 | 0.7338 | 4.77% |
| 2024-04-16 | 0.7004 | 0.7004 | -4.89% |
| 2024-04-15 | 0.7364 | 0.7364 | 0.10% |
| 2024-04-12 | 0.7357 | 0.7357 | -1.63% |
| 2024-04-11 | 0.7479 | 0.7479 | -0.27% |
| 2024-04-10 | 0.7499 | 0.7499 | -2.53% |
| 2024-04-09 | 0.7694 | 0.7694 | 0.72% |
| 2024-04-08 | 0.7639 | 0.7639 | -1.80% |
| 2024-04-03 | 0.7779 | 0.7779 | -2.30% |
| 2024-04-02 | 0.7962 | 0.7962 | -1.87% |
| 2024-04-01 | 0.8114 | 0.8114 | 2.22% |
| 2024-03-29 | 0.7938 | 0.7938 | 0.10% |
| 2024-03-28 | 0.7930 | 0.7930 | 3.01% |
| 2024-03-27 | 0.7698 | 0.7698 | -5.09% |
| 2024-03-26 | 0.8111 | 0.8111 | -2.31% |
| 2024-03-25 | 0.8303 | 0.8303 | -2.68% |
| 2024-03-22 | 0.8532 | 0.8532 | -1.23% |
| 2024-03-21 | 0.8638 | 0.8638 | 0.81% |
| 2024-03-20 | 0.8569 | 0.8569 | 1.67% |
| 2024-03-19 | 0.8428 | 0.8428 | -1.06% |
| 2024-03-18 | 0.8518 | 0.8518 | 2.53% |
| 2024-03-15 | 0.8308 | 0.8308 | 0.53% |
| 2024-03-14 | 0.8264 | 0.8264 | -1.55% |
| 2024-03-13 | 0.8394 | 0.8394 | 0.54% |
| 2024-03-12 | 0.8349 | 0.8349 | 0.66% |
| 2024-03-11 | 0.8294 | 0.8294 | 1.75% |
| 2024-03-08 | 0.8151 | 0.8151 | 1.65% |
| 2024-03-07 | 0.8019 | 0.8019 | -3.14% |
| 2024-03-06 | 0.8279 | 0.8279 | -0.37% |
| 2024-03-05 | 0.8310 | 0.8310 | -1.11% |
| 2024-03-04 | 0.8403 | 0.8403 | -0.04% |
| 2024-03-01 | 0.8406 | 0.8406 | 2.35% |
| 2024-02-29 | 0.8213 | 0.8213 | 4.53% |
| 2024-02-28 | 0.7857 | 0.7857 | -5.33% |
| 2024-02-27 | 0.8299 | 0.8299 | 3.67% |
| 2024-02-26 | 0.8005 | 0.8005 | -0.11% |
| 2024-02-23 | 0.8014 | 0.8014 | 2.02% |
| 2024-02-22 | 0.7855 | 0.7855 | 2.83% |
| 2024-02-21 | 0.7639 | 0.7639 | 1.17% |
| 2024-02-20 | 0.7551 | 0.7551 | 0.31% |
| 2024-02-19 | 0.7528 | 0.7528 | 3.01% |
