| 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% | 8.13% | 24.37% | 4.21% | -10.20% | 6.56% | 79.23% |
| 同类排名 [股票型] |
232 | 151 | 23 | 215 | 418 | 256 | -- |
| 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 | 3.7487 | 3.7487 | 0.92% |
| 2024-05-16 | 3.7147 | 3.7147 | 0.14% |
| 2024-05-15 | 3.7095 | 3.7095 | -1.06% |
| 2024-05-14 | 3.7494 | 3.7494 | -0.14% |
| 2024-05-13 | 3.7548 | 3.7548 | 0.66% |
| 2024-05-10 | 3.7302 | 3.7302 | 0.35% |
| 2024-05-09 | 3.7171 | 3.7171 | 1.33% |
| 2024-05-08 | 3.6682 | 3.6682 | 0.02% |
| 2024-05-07 | 3.6674 | 3.6674 | -1.17% |
| 2024-05-06 | 3.7107 | 3.7107 | 1.81% |
| 2024-04-30 | 3.6446 | 3.6446 | -0.01% |
| 2024-04-29 | 3.6451 | 3.6451 | 1.87% |
| 2024-04-26 | 3.5781 | 3.5781 | 2.60% |
| 2024-04-25 | 3.4874 | 3.4874 | -0.22% |
| 2024-04-24 | 3.4951 | 3.4951 | 2.01% |
| 2024-04-23 | 3.4263 | 3.4263 | 0.53% |
| 2024-04-22 | 3.4082 | 3.4082 | -0.92% |
| 2024-04-19 | 3.4400 | 3.4400 | -0.81% |
| 2024-04-18 | 3.4680 | 3.4680 | 0.03% |
| 2024-04-17 | 3.4668 | 3.4668 | 3.39% |
| 2024-04-16 | 3.3532 | 3.3532 | -3.88% |
| 2024-04-15 | 3.4884 | 3.4884 | -0.51% |
| 2024-04-12 | 3.5062 | 3.5062 | -0.06% |
| 2024-04-11 | 3.5083 | 3.5083 | -0.03% |
| 2024-04-10 | 3.5093 | 3.5093 | -2.11% |
| 2024-04-09 | 3.5849 | 3.5849 | 0.56% |
| 2024-04-08 | 3.5650 | 3.5650 | -1.56% |
| 2024-04-03 | 3.6215 | 3.6215 | -0.23% |
| 2024-04-02 | 3.6299 | 3.6299 | -0.86% |
| 2024-04-01 | 3.6613 | 3.6613 | 2.87% |
| 2024-03-29 | 3.5590 | 3.5590 | 2.62% |
| 2024-03-28 | 3.4680 | 3.4680 | 1.08% |
| 2024-03-27 | 3.4308 | 3.4308 | -2.49% |
| 2024-03-26 | 3.5185 | 3.5185 | -0.37% |
| 2024-03-25 | 3.5316 | 3.5316 | -2.22% |
| 2024-03-22 | 3.6119 | 3.6119 | -1.20% |
| 2024-03-21 | 3.6556 | 3.6556 | -0.26% |
| 2024-03-20 | 3.6651 | 3.6651 | 0.17% |
| 2024-03-19 | 3.6588 | 3.6588 | -0.26% |
| 2024-03-18 | 3.6684 | 3.6684 | 1.69% |
| 2024-03-15 | 3.6076 | 3.6076 | 1.14% |
| 2024-03-14 | 3.5671 | 3.5671 | -0.56% |
| 2024-03-13 | 3.5873 | 3.5873 | 0.45% |
| 2024-03-12 | 3.5712 | 3.5712 | -0.40% |
| 2024-03-11 | 3.5854 | 3.5854 | 2.14% |
| 2024-03-08 | 3.5103 | 3.5103 | 1.57% |
| 2024-03-07 | 3.4560 | 3.4560 | -1.15% |
| 2024-03-06 | 3.4961 | 3.4961 | 0.98% |
| 2024-03-05 | 3.4622 | 3.4622 | -0.52% |
| 2024-03-04 | 3.4804 | 3.4804 | 0.72% |
| 2024-03-01 | 3.4556 | 3.4556 | 2.79% |
| 2024-02-29 | 3.3618 | 3.3618 | 4.17% |
| 2024-02-28 | 3.2272 | 3.2272 | -4.13% |
| 2024-02-27 | 3.3661 | 3.3661 | 3.09% |
| 2024-02-26 | 3.2653 | 3.2653 | 0.85% |
| 2024-02-23 | 3.2377 | 3.2377 | 1.03% |
| 2024-02-22 | 3.2048 | 3.2048 | 1.21% |
| 2024-02-21 | 3.1665 | 3.1665 | -0.01% |
