| 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 | 0.50% | 8.17% | 24.54% | 4.47% | -9.75% | 6.76% | 83.77% |
| 同类排名 [股票型] |
232 | 146 | 22 | 210 | 402 | 247 | -- |
| 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 | 3.8259 | 4.3059 | 0.92% |
| 2024-05-16 | 3.7912 | 4.2712 | 0.14% |
| 2024-05-15 | 3.7859 | 4.2659 | -1.06% |
| 2024-05-14 | 3.8264 | 4.3064 | -0.14% |
| 2024-05-13 | 3.8319 | 4.3119 | 0.66% |
| 2024-05-10 | 3.8067 | 4.2867 | 0.35% |
| 2024-05-09 | 3.7933 | 4.2733 | 1.34% |
| 2024-05-08 | 3.7433 | 4.2233 | 0.02% |
| 2024-05-07 | 3.7424 | 4.2224 | -1.17% |
| 2024-05-06 | 3.7866 | 4.2666 | 1.82% |
| 2024-04-30 | 3.7188 | 4.1988 | -0.01% |
| 2024-04-29 | 3.7193 | 4.1993 | 1.88% |
| 2024-04-26 | 3.6508 | 4.1308 | 2.60% |
| 2024-04-25 | 3.5582 | 4.0382 | -0.22% |
| 2024-04-24 | 3.5660 | 4.0460 | 2.01% |
| 2024-04-23 | 3.4957 | 3.9757 | 0.53% |
| 2024-04-22 | 3.4773 | 3.9573 | -0.92% |
| 2024-04-19 | 3.5095 | 3.9895 | -0.81% |
| 2024-04-18 | 3.5381 | 4.0181 | 0.04% |
| 2024-04-17 | 3.5368 | 4.0168 | 3.39% |
| 2024-04-16 | 3.4209 | 3.9009 | -3.87% |
| 2024-04-15 | 3.5587 | 4.0387 | -0.51% |
| 2024-04-12 | 3.5768 | 4.0568 | -0.06% |
| 2024-04-11 | 3.5788 | 4.0588 | -0.03% |
| 2024-04-10 | 3.5798 | 4.0598 | -2.11% |
| 2024-04-09 | 3.6568 | 4.1368 | 0.56% |
| 2024-04-08 | 3.6365 | 4.1165 | -1.55% |
| 2024-04-03 | 3.6939 | 4.1739 | -0.23% |
| 2024-04-02 | 3.7025 | 4.1825 | -0.85% |
| 2024-04-01 | 3.7344 | 4.2144 | 2.88% |
| 2024-03-29 | 3.6299 | 4.1099 | 2.63% |
| 2024-03-28 | 3.5370 | 4.0170 | 1.08% |
| 2024-03-27 | 3.4991 | 3.9791 | -2.49% |
| 2024-03-26 | 3.5884 | 4.0684 | -0.37% |
| 2024-03-25 | 3.6017 | 4.0817 | -2.22% |
| 2024-03-22 | 3.6835 | 4.1635 | -1.19% |
| 2024-03-21 | 3.7280 | 4.2080 | -0.26% |
| 2024-03-20 | 3.7376 | 4.2176 | 0.17% |
| 2024-03-19 | 3.7312 | 4.2112 | -0.26% |
| 2024-03-18 | 3.7409 | 4.2209 | 1.69% |
| 2024-03-15 | 3.6787 | 4.1587 | 1.14% |
| 2024-03-14 | 3.6374 | 4.1174 | -0.56% |
| 2024-03-13 | 3.6579 | 4.1379 | 0.45% |
| 2024-03-12 | 3.6415 | 4.1215 | -0.39% |
| 2024-03-11 | 3.6559 | 4.1359 | 2.14% |
| 2024-03-08 | 3.5792 | 4.0592 | 1.57% |
| 2024-03-07 | 3.5238 | 4.0038 | -1.14% |
| 2024-03-06 | 3.5646 | 4.0446 | 0.98% |
| 2024-03-05 | 3.5301 | 4.0101 | -0.52% |
| 2024-03-04 | 3.5486 | 4.0286 | 0.72% |
| 2024-03-01 | 3.5231 | 4.0031 | 2.79% |
| 2024-02-29 | 3.4275 | 3.9075 | 4.17% |
| 2024-02-28 | 3.2902 | 3.7702 | -4.12% |
| 2024-02-27 | 3.4317 | 3.9117 | 3.09% |
| 2024-02-26 | 3.3289 | 3.8089 | 0.85% |
| 2024-02-23 | 3.3007 | 3.7807 | 1.03% |
| 2024-02-22 | 3.2671 | 3.7471 | 1.21% |
| 2024-02-21 | 3.2280 | 3.7080 | -0.01% |
