| 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 |
| 光大保德信均衡精选混… | 0.6926 | 1.63% |
| 光大保德信均衡精选混… | 0.6897 | 1.62% |
| 光大保德信专精特新混… | 0.804 | 1.44% |
| 光大保德信专精特新混… | 0.81 | 1.44% |
| 光大保德信新增长混合… | 1.1979 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 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 | 0.27% | 8.39% | 25.40% | -14.29% | -8.48% | -13.76% | 25.46% |
| 同类排名 [混合型] |
635 | 188 | 39 | 2105 | 1216 | 2203 | -- |
| 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 | 1.0688 | 1.2728 | 1.10% |
| 2024-05-16 | 1.0572 | 1.2612 | 0.51% |
| 2024-05-15 | 1.0518 | 1.2558 | -0.60% |
| 2024-05-14 | 1.0582 | 1.2622 | 1.28% |
| 2024-05-13 | 1.0448 | 1.2488 | -1.98% |
| 2024-05-10 | 1.0659 | 1.2699 | -1.20% |
| 2024-05-09 | 1.0788 | 1.2828 | 1.45% |
| 2024-05-08 | 1.0634 | 1.2674 | -1.29% |
| 2024-05-07 | 1.0773 | 1.2813 | 0.21% |
| 2024-05-06 | 1.0750 | 1.2790 | 1.69% |
| 2024-04-30 | 1.0571 | 1.2611 | -0.11% |
| 2024-04-29 | 1.0583 | 1.2623 | 2.72% |
| 2024-04-26 | 1.0303 | 1.2343 | 1.17% |
| 2024-04-25 | 1.0184 | 1.2224 | 0.55% |
| 2024-04-24 | 1.0128 | 1.2168 | 1.69% |
| 2024-04-23 | 0.9960 | 1.2000 | 1.11% |
| 2024-04-22 | 0.9851 | 1.1891 | 0.22% |
| 2024-04-19 | 0.9829 | 1.1869 | -0.53% |
| 2024-04-18 | 0.9881 | 1.1921 | 0.20% |
| 2024-04-17 | 0.9861 | 1.1901 | 6.33% |
| 2024-04-16 | 0.9274 | 1.1314 | -6.46% |
| 2024-04-15 | 0.9915 | 1.1955 | -3.69% |
| 2024-04-12 | 1.0295 | 1.2335 | -0.38% |
| 2024-04-11 | 1.0334 | 1.2374 | 0.25% |
| 2024-04-10 | 1.0308 | 1.2348 | -1.88% |
| 2024-04-09 | 1.0506 | 1.2546 | 1.79% |
| 2024-04-08 | 1.0321 | 1.2361 | -2.29% |
| 2024-04-03 | 1.0563 | 1.2603 | -0.60% |
| 2024-04-02 | 1.0627 | 1.2667 | 0.01% |
| 2024-04-01 | 1.0626 | 1.2666 | 2.08% |
| 2024-03-29 | 1.0409 | 1.2449 | 1.59% |
| 2024-03-28 | 1.0246 | 1.2286 | 2.09% |
| 2024-03-27 | 1.0036 | 1.2076 | -2.66% |
| 2024-03-26 | 1.0310 | 1.2350 | 0.17% |
| 2024-03-25 | 1.0292 | 1.2332 | -2.08% |
| 2024-03-22 | 1.0511 | 1.2551 | -1.14% |
| 2024-03-21 | 1.0632 | 1.2672 | 0.29% |
| 2024-03-20 | 1.0601 | 1.2641 | 1.30% |
| 2024-03-19 | 1.0465 | 1.2505 | -0.24% |
| 2024-03-18 | 1.0490 | 1.2530 | 1.96% |
| 2024-03-15 | 1.0288 | 1.2328 | 1.38% |
| 2024-03-14 | 1.0148 | 1.2188 | -0.69% |
| 2024-03-13 | 1.0218 | 1.2258 | 0.11% |
| 2024-03-12 | 1.0207 | 1.2247 | 1.49% |
| 2024-03-11 | 1.0057 | 1.2097 | 1.85% |
| 2024-03-08 | 0.9874 | 1.1914 | 0.96% |
| 2024-03-07 | 0.9780 | 1.1820 | -0.39% |
| 2024-03-06 | 0.9818 | 1.1858 | 1.03% |
| 2024-03-05 | 0.9718 | 1.1758 | -1.75% |
| 2024-03-04 | 0.9891 | 1.1931 | 0.25% |
| 2024-03-01 | 0.9866 | 1.1906 | 1.44% |
| 2024-02-29 | 0.9726 | 1.1766 | 3.94% |
| 2024-02-28 | 0.9357 | 1.1397 | -6.65% |
| 2024-02-27 | 1.0024 | 1.2064 | 2.31% |
| 2024-02-26 | 0.9798 | 1.1838 | 1.51% |
| 2024-02-23 | 0.9652 | 1.1692 | 3.48% |
| 2024-02-22 | 0.9327 | 1.1367 | 2.36% |
| 2024-02-21 | 0.9112 | 1.1152 | 1.05% |
| 2024-02-20 | 0.9017 | 1.1057 | 1.42% |
| 2024-02-19 | 0.8891 | 1.0931 | 4.32% |
