| 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 |
| 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 | 0.5337 | 1.97% |
| 博时合鑫货币B | 0.5278 | 1.96% |
| 博时合惠货币B | 0.5255 | 1.95% |
| 博时合晶货币B | 0.5211 | 1.92% |
| 博时现金宝货币B | 0.5035 | 1.91% |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 5.18% | 9.85% | 16.45% | 3.79% | 1.94% | 10.04% | -33.09% |
| 同类排名 [QDII] |
1 | 19 | 15 | 61 | 52 | 43 | -- |
| 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 |
| 2024-05-16 | 0.8949 | 0.9020 | 2.19% |
| 2024-05-15 | 0.8760 | 0.8831 | 0.49% |
| 2024-05-14 | 0.8718 | 0.8789 | -0.41% |
| 2024-05-13 | 0.8751 | 0.8822 | 0.82% |
| 2024-05-10 | 0.8678 | 0.8749 | 2.00% |
| 2024-05-09 | 0.8509 | 0.8580 | 0.00% |
| 2024-05-08 | 0.8508 | 0.8579 | -0.50% |
| 2024-05-07 | 0.8549 | 0.8620 | 0.33% |
| 2024-05-06 | 0.8519 | 0.8590 | 2.65% |
| 2024-04-30 | 0.8307 | 0.8378 | 1.21% |
| 2024-04-29 | 0.8208 | 0.8279 | -0.77% |
| 2024-04-26 | 0.8271 | 0.8342 | 2.19% |
| 2024-04-25 | 0.8094 | 0.8165 | -1.30% |
| 2024-04-24 | 0.8199 | 0.8270 | 2.85% |
| 2024-04-23 | 0.7973 | 0.8044 | 1.17% |
| 2024-04-22 | 0.7879 | 0.7950 | -0.27% |
| 2024-04-19 | 0.7900 | 0.7971 | -3.14% |
| 2024-04-18 | 0.8153 | 0.8224 | 0.44% |
| 2024-04-17 | 0.8118 | 0.8189 | -0.35% |
| 2024-04-16 | 0.8147 | 0.8218 | -2.30% |
| 2024-04-15 | 0.8333 | 0.8404 | -1.18% |
| 2024-04-12 | 0.8431 | 0.8502 | -0.08% |
| 2024-04-11 | 0.8438 | 0.8509 | -0.42% |
| 2024-04-10 | 0.8473 | 0.8543 | 0.76% |
| 2024-04-09 | 0.8408 | 0.8479 | 1.02% |
| 2024-04-08 | 0.8322 | 0.8393 | -0.59% |
| 2024-04-03 | 0.8372 | 0.8443 | -1.01% |
| 2024-04-02 | 0.8458 | 0.8529 | 1.02% |
| 2024-04-01 | 0.8371 | 0.8442 | -0.84% |
| 2024-03-29 | 0.8443 | 0.8514 | 0.51% |
| 2024-03-28 | 0.8400 | 0.8471 | -0.34% |
| 2024-03-27 | 0.8428 | 0.8499 | 0.00% |
| 2024-03-26 | 0.8428 | 0.8499 | -0.17% |
| 2024-03-25 | 0.8449 | 0.8520 | -0.34% |
| 2024-03-22 | 0.8478 | 0.8549 | -0.58% |
| 2024-03-21 | 0.8520 | 0.8591 | 2.30% |
| 2024-03-20 | 0.8332 | 0.8403 | -0.59% |
| 2024-03-19 | 0.8383 | 0.8454 | -0.34% |
| 2024-03-18 | 0.8407 | 0.8478 | 1.98% |
| 2024-03-15 | 0.8247 | 0.8318 | -1.61% |
| 2024-03-14 | 0.8382 | 0.8453 | -0.59% |
| 2024-03-13 | 0.8426 | 0.8497 | -0.25% |
| 2024-03-12 | 0.8452 | 0.8523 | 0.85% |
| 2024-03-11 | 0.8381 | 0.8452 | -0.84% |
| 2024-03-08 | 0.8453 | 0.8524 | 1.19% |
| 2024-03-07 | 0.8357 | 0.8428 | -0.25% |
| 2024-03-06 | 0.8380 | 0.8451 | 0.85% |
| 2024-03-05 | 0.8310 | 0.8381 | -0.34% |
| 2024-03-04 | 0.8338 | 0.8409 | 1.38% |
| 2024-03-01 | 0.8229 | 0.8300 | 1.67% |
| 2024-02-29 | 0.8091 | 0.8162 | -0.44% |
| 2024-02-28 | 0.8131 | 0.8202 | -0.78% |
| 2024-02-27 | 0.8193 | 0.8264 | 0.09% |
| 2024-02-26 | 0.8188 | 0.8259 | 0.70% |
| 2024-02-23 | 0.8130 | 0.8201 | 0.53% |
| 2024-02-22 | 0.8082 | 0.8153 | 1.97% |
| 2024-02-21 | 0.7927 | 0.7998 | 0.27% |
| 2024-02-20 | 0.7910 | 0.7981 | 0.36% |
