| 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 |
| 英大中证ESG120… | 0.9135 | 1.02% |
| 英大中证ESG120… | 0.9486 | 1.01% |
| 英大领先回报 | 1.0687 | 0.75% |
| 英大灵活配置B | 1.0729 | 0.69% |
| 英大灵活配置A | 1.1385 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4606 | 1.91% |
| 英大现金宝B | 0.395 | 1.66% |
| 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 | -0.64% | 1.57% | 8.36% | -11.66% | -19.98% | -6.22% | 35.93% |
| 同类排名 [混合型] |
1649 | 1393 | 1227 | 2001 | 1909 | 1883 | -- |
| 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 | 1.0729 | 1.3229 | 0.69% |
| 2024-05-16 | 1.0656 | 1.3156 | -0.16% |
| 2024-05-15 | 1.0673 | 1.3173 | -0.71% |
| 2024-05-14 | 1.0749 | 1.3249 | 0.15% |
| 2024-05-13 | 1.0733 | 1.3233 | -0.60% |
| 2024-05-10 | 1.0798 | 1.3298 | -0.81% |
| 2024-05-09 | 1.0886 | 1.3386 | 1.44% |
| 2024-05-08 | 1.0731 | 1.3231 | -1.11% |
| 2024-05-07 | 1.0851 | 1.3351 | 0.44% |
| 2024-05-06 | 1.0804 | 1.3304 | 1.66% |
| 2024-04-30 | 1.0628 | 1.3128 | -1.32% |
| 2024-04-29 | 1.0770 | 1.3270 | 1.50% |
| 2024-04-26 | 1.0611 | 1.3111 | 1.80% |
| 2024-04-25 | 1.0423 | 1.2923 | -0.44% |
| 2024-04-24 | 1.0469 | 1.2969 | 1.04% |
| 2024-04-23 | 1.0361 | 1.2861 | -1.25% |
| 2024-04-22 | 1.0492 | 1.2992 | 0.03% |
| 2024-04-19 | 1.0489 | 1.2989 | -0.77% |
| 2024-04-18 | 1.0570 | 1.3070 | 0.07% |
| 2024-04-17 | 1.0563 | 1.3063 | 3.02% |
| 2024-04-16 | 1.0253 | 1.2753 | -2.57% |
| 2024-04-15 | 1.0523 | 1.3023 | 0.35% |
| 2024-04-12 | 1.0486 | 1.2986 | -0.42% |
| 2024-04-11 | 1.0530 | 1.3030 | 0.67% |
| 2024-04-10 | 1.0460 | 1.2960 | -1.68% |
| 2024-04-09 | 1.0639 | 1.3139 | 0.31% |
| 2024-04-08 | 1.0606 | 1.3106 | -2.05% |
| 2024-04-03 | 1.0828 | 1.3328 | 0.06% |
| 2024-04-02 | 1.0821 | 1.3321 | -0.37% |
| 2024-04-01 | 1.0861 | 1.3361 | 3.27% |
| 2024-03-29 | 1.0517 | 1.3017 | 0.61% |
| 2024-03-28 | 1.0453 | 1.2953 | 1.67% |
| 2024-03-27 | 1.0281 | 1.2781 | -2.85% |
| 2024-03-26 | 1.0583 | 1.3083 | 0.69% |
| 2024-03-25 | 1.0510 | 1.3010 | -1.50% |
| 2024-03-22 | 1.0670 | 1.3170 | -1.19% |
| 2024-03-21 | 1.0799 | 1.3299 | 0.27% |
| 2024-03-20 | 1.0770 | 1.3270 | 0.26% |
| 2024-03-19 | 1.0742 | 1.3242 | -0.22% |
| 2024-03-18 | 1.0766 | 1.3266 | 1.42% |
| 2024-03-15 | 1.0615 | 1.3115 | 0.69% |
| 2024-03-14 | 1.0542 | 1.3042 | -0.72% |
| 2024-03-13 | 1.0618 | 1.3118 | -0.10% |
| 2024-03-12 | 1.0629 | 1.3129 | 0.05% |
| 2024-03-11 | 1.0624 | 1.3124 | 1.97% |
| 2024-03-08 | 1.0419 | 1.2919 | 0.91% |
| 2024-03-07 | 1.0325 | 1.2825 | -1.34% |
| 2024-03-06 | 1.0465 | 1.2965 | -0.46% |
| 2024-03-05 | 1.0513 | 1.3013 | -0.48% |
| 2024-03-04 | 1.0564 | 1.3064 | -0.25% |
| 2024-03-01 | 1.0590 | 1.3090 | 1.09% |
| 2024-02-29 | 1.0476 | 1.2976 | 3.00% |
| 2024-02-28 | 1.0171 | 1.2671 | -3.67% |
| 2024-02-27 | 1.0558 | 1.3058 | 1.95% |
| 2024-02-26 | 1.0356 | 1.2856 | 0.11% |
| 2024-02-23 | 1.0345 | 1.2845 | 0.74% |
| 2024-02-22 | 1.0269 | 1.2769 | 0.96% |
| 2024-02-21 | 1.0171 | 1.2671 | 1.31% |
