| 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 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 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 | 0.45% | 7.03% | 17.02% | -7.08% | -8.35% | -4.79% | 148.20% |
| 同类排名 [混合型] |
472 | 283 | 271 | 1701 | 1205 | 1783 | -- |
| 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 | 2.4820 | 2.4820 | 0.98% |
| 2024-05-16 | 2.4580 | 2.4580 | 0.90% |
| 2024-05-15 | 2.4360 | 2.4360 | 0.16% |
| 2024-05-14 | 2.4320 | 2.4320 | -0.25% |
| 2024-05-13 | 2.4380 | 2.4380 | -1.34% |
| 2024-05-10 | 2.4710 | 2.4710 | -1.79% |
| 2024-05-09 | 2.5160 | 2.5160 | 0.76% |
| 2024-05-08 | 2.4970 | 2.4970 | -1.89% |
| 2024-05-07 | 2.5450 | 2.5450 | 0.35% |
| 2024-05-06 | 2.5360 | 2.5360 | 1.36% |
| 2024-04-30 | 2.5020 | 2.5020 | -0.79% |
| 2024-04-29 | 2.5220 | 2.5220 | 2.65% |
| 2024-04-26 | 2.4570 | 2.4570 | 4.07% |
| 2024-04-25 | 2.3610 | 2.3610 | -0.30% |
| 2024-04-24 | 2.3680 | 2.3680 | 4.32% |
| 2024-04-23 | 2.2700 | 2.2700 | 1.93% |
| 2024-04-22 | 2.2270 | 2.2270 | -1.63% |
| 2024-04-19 | 2.2640 | 2.2640 | -2.41% |
| 2024-04-18 | 2.3200 | 2.3200 | 0.04% |
| 2024-04-17 | 2.3190 | 2.3190 | 3.25% |
| 2024-04-16 | 2.2460 | 2.2460 | -3.69% |
| 2024-04-15 | 2.3320 | 2.3320 | 0.09% |
| 2024-04-12 | 2.3300 | 2.3300 | -0.26% |
| 2024-04-11 | 2.3360 | 2.3360 | -0.38% |
| 2024-04-10 | 2.3450 | 2.3450 | -2.13% |
| 2024-04-09 | 2.3960 | 2.3960 | 0.84% |
| 2024-04-08 | 2.3760 | 2.3760 | -1.41% |
| 2024-04-03 | 2.4100 | 2.4100 | -1.71% |
| 2024-04-02 | 2.4520 | 2.4520 | -1.41% |
| 2024-04-01 | 2.4870 | 2.4870 | 1.88% |
| 2024-03-29 | 2.4410 | 2.4410 | 0.70% |
| 2024-03-28 | 2.4240 | 2.4240 | 3.11% |
| 2024-03-27 | 2.3510 | 2.3510 | -3.29% |
| 2024-03-26 | 2.4310 | 2.4310 | -1.18% |
| 2024-03-25 | 2.4600 | 2.4600 | -3.38% |
| 2024-03-22 | 2.5460 | 2.5460 | -0.90% |
| 2024-03-21 | 2.5690 | 2.5690 | -0.73% |
| 2024-03-20 | 2.5880 | 2.5880 | -0.69% |
| 2024-03-19 | 2.6060 | 2.6060 | -0.42% |
| 2024-03-18 | 2.6170 | 2.6170 | 2.23% |
| 2024-03-15 | 2.5600 | 2.5600 | 1.51% |
| 2024-03-14 | 2.5220 | 2.5220 | -0.83% |
| 2024-03-13 | 2.5430 | 2.5430 | 0.91% |
| 2024-03-12 | 2.5200 | 2.5200 | -0.51% |
| 2024-03-11 | 2.5330 | 2.5330 | 2.59% |
| 2024-03-08 | 2.4690 | 2.4690 | 3.09% |
| 2024-03-07 | 2.3950 | 2.3950 | -1.48% |
| 2024-03-06 | 2.4310 | 2.4310 | -0.49% |
| 2024-03-05 | 2.4430 | 2.4430 | -1.53% |
| 2024-03-04 | 2.4810 | 2.4810 | 3.03% |
| 2024-03-01 | 2.4080 | 2.4080 | 2.38% |
| 2024-02-29 | 2.3520 | 2.3520 | 4.44% |
| 2024-02-28 | 2.2520 | 2.2520 | -6.94% |
| 2024-02-27 | 2.4200 | 2.4200 | 3.46% |
| 2024-02-26 | 2.3390 | 2.3390 | 2.27% |
| 2024-02-23 | 2.2870 | 2.2870 | 2.79% |
| 2024-02-22 | 2.2250 | 2.2250 | 2.02% |
| 2024-02-21 | 2.1810 | 2.1810 | -1.31% |
| 2024-02-20 | 2.2100 | 2.2100 | 0.41% |
