| 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 |
| 中金进取回报混合A | 0.651 | 1.51% |
| 中金进取回报混合C | 0.6424 | 1.50% |
| 中金优势领航一年持有… | 4.6362 | 1.26% |
| 中金优势领航一年持有… | 4.6778 | 1.26% |
| 中金新锐股票C | 3.7487 | 0.92% |
| 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 | -1.03% | 5.83% | 21.67% | 1.97% | -7.58% | 3.18% | -11.93% |
| 同类排名 [股票型] |
727 | 305 | 45 | 290 | 339 | 378 | -- |
| 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 | 1.6787 | 5.0103 | 0.58% |
| 2024-05-16 | 1.6691 | 4.9862 | -0.65% |
| 2024-05-15 | 1.6801 | 5.0138 | -0.69% |
| 2024-05-14 | 1.6918 | 5.0431 | 0.10% |
| 2024-05-13 | 1.6901 | 5.0389 | -0.35% |
| 2024-05-10 | 1.6961 | 5.0539 | -0.11% |
| 2024-05-09 | 1.6980 | 5.0587 | 1.40% |
| 2024-05-08 | 1.6746 | 5.0000 | -0.18% |
| 2024-05-07 | 1.6776 | 5.0075 | -0.63% |
| 2024-05-06 | 1.6882 | 5.0341 | 2.57% |
| 2024-04-30 | 1.6459 | 4.9280 | 0.01% |
| 2024-04-29 | 1.6458 | 4.9278 | 1.16% |
| 2024-04-26 | 1.6269 | 4.8804 | 1.20% |
| 2024-04-25 | 1.6076 | 4.8319 | 0.03% |
| 2024-04-24 | 1.6071 | 4.8307 | 0.61% |
| 2024-04-23 | 1.5974 | 4.8064 | 0.26% |
| 2024-04-22 | 1.5932 | 4.7958 | 0.25% |
| 2024-04-19 | 1.5893 | 4.7860 | -0.38% |
| 2024-04-18 | 1.5953 | 4.8011 | 0.57% |
| 2024-04-17 | 1.5862 | 4.7783 | 2.76% |
| 2024-04-16 | 1.5436 | 4.6714 | -3.31% |
| 2024-04-15 | 1.5964 | 4.8039 | 0.19% |
| 2024-04-12 | 1.5933 | 4.7961 | -0.34% |
| 2024-04-11 | 1.5987 | 4.8096 | 0.07% |
| 2024-04-10 | 1.5976 | 4.8069 | -1.43% |
| 2024-04-09 | 1.6208 | 4.8651 | 0.63% |
| 2024-04-08 | 1.6107 | 4.8397 | -2.11% |
| 2024-04-03 | 1.6454 | 4.9268 | 0.33% |
| 2024-04-02 | 1.6400 | 4.9132 | -1.18% |
| 2024-04-01 | 1.6596 | 4.9624 | 2.01% |
| 2024-03-29 | 1.6269 | 4.8804 | 2.68% |
| 2024-03-28 | 1.5844 | 4.7738 | 0.71% |
| 2024-03-27 | 1.5732 | 4.7457 | -1.42% |
| 2024-03-26 | 1.5959 | 4.8026 | 0.03% |
| 2024-03-25 | 1.5954 | 4.8013 | -1.29% |
| 2024-03-22 | 1.6163 | 4.8538 | -1.17% |
| 2024-03-21 | 1.6355 | 4.9019 | 0.44% |
| 2024-03-20 | 1.6284 | 4.8841 | 0.31% |
| 2024-03-19 | 1.6233 | 4.8713 | -0.35% |
| 2024-03-18 | 1.6290 | 4.8856 | 1.72% |
| 2024-03-15 | 1.6014 | 4.8164 | 1.03% |
| 2024-03-14 | 1.5851 | 4.7755 | -0.33% |
| 2024-03-13 | 1.5904 | 4.7888 | 0.04% |
| 2024-03-12 | 1.5898 | 4.7873 | 0.11% |
| 2024-03-11 | 1.5880 | 4.7828 | 2.20% |
| 2024-03-08 | 1.5538 | 4.6970 | 0.92% |
| 2024-03-07 | 1.5396 | 4.6614 | -0.50% |
| 2024-03-06 | 1.5473 | 4.6807 | 0.95% |
| 2024-03-05 | 1.5328 | 4.6443 | -0.01% |
| 2024-03-04 | 1.5329 | 4.6446 | 1.46% |
| 2024-03-01 | 1.5109 | 4.5894 | 1.41% |
| 2024-02-29 | 1.4899 | 4.5367 | 3.67% |
| 2024-02-28 | 1.4371 | 4.4043 | -3.36% |
| 2024-02-27 | 1.4871 | 4.5297 | 1.88% |
| 2024-02-26 | 1.4597 | 4.4610 | 0.66% |
| 2024-02-23 | 1.4501 | 4.4369 | 0.90% |
| 2024-02-22 | 1.4371 | 4.4043 | 0.83% |
| 2024-02-21 | 1.4252 | 4.3744 | 0.94% |
