| 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 |
| 惠升领先优选混合A | 1.1566 | 1.13% |
| 惠升领先优选混合C | 1.1421 | 1.12% |
| 惠升惠远回报混合A | 0.8109 | 0.85% |
| 惠升惠远回报混合C | 0.8037 | 0.83% |
| 惠升优势企业一年持有… | 0.549 | 0.77% |
| 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 | 0.15% | 4.23% | 8.05% | -4.18% | -9.58% | -2.90% | -5.47% |
| 同类排名 [混合型] |
1530 | 1938 | 3116 | 2257 | 1680 | 2713 | -- |
| 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 | 0.8160 | 0.9834 | 0.62% |
| 2024-05-16 | 0.8110 | 0.9784 | -0.33% |
| 2024-05-15 | 0.8137 | 0.9811 | -0.39% |
| 2024-05-14 | 0.8169 | 0.9843 | -0.28% |
| 2024-05-13 | 0.8192 | 0.9866 | 0.54% |
| 2024-05-10 | 0.8148 | 0.9822 | 0.51% |
| 2024-05-09 | 0.8107 | 0.9781 | 1.67% |
| 2024-05-08 | 0.7974 | 0.9648 | -0.66% |
| 2024-05-07 | 0.8027 | 0.9701 | -0.63% |
| 2024-05-06 | 0.8078 | 0.9752 | 2.15% |
| 2024-04-30 | 0.7908 | 0.9582 | 0.08% |
| 2024-04-29 | 0.7902 | 0.9576 | 0.33% |
| 2024-04-26 | 0.7876 | 0.9550 | 2.33% |
| 2024-04-25 | 0.7697 | 0.9371 | -0.22% |
| 2024-04-24 | 0.7714 | 0.9388 | 1.02% |
| 2024-04-23 | 0.7636 | 0.9310 | -1.45% |
| 2024-04-22 | 0.7748 | 0.9422 | -0.95% |
| 2024-04-19 | 0.7822 | 0.9496 | -0.32% |
| 2024-04-18 | 0.7847 | 0.9521 | 0.23% |
| 2024-04-17 | 0.7829 | 0.9503 | 2.58% |
| 2024-04-16 | 0.7632 | 0.9306 | -2.09% |
| 2024-04-15 | 0.7795 | 0.9469 | -0.46% |
| 2024-04-12 | 0.7831 | 0.9505 | 0.82% |
| 2024-04-11 | 0.7767 | 0.9441 | 0.80% |
| 2024-04-10 | 0.7705 | 0.9379 | -0.72% |
| 2024-04-09 | 0.7761 | 0.9435 | 0.19% |
| 2024-04-08 | 0.7746 | 0.9420 | -2.05% |
| 2024-04-03 | 0.7908 | 0.9582 | -0.29% |
| 2024-04-02 | 0.7931 | 0.9605 | 0.13% |
| 2024-04-01 | 0.7921 | 0.9595 | 0.76% |
| 2024-03-29 | 0.7861 | 0.9535 | 1.28% |
| 2024-03-28 | 0.7762 | 0.9436 | 1.69% |
| 2024-03-27 | 0.7633 | 0.9307 | -1.85% |
| 2024-03-26 | 0.7777 | 0.9451 | -0.03% |
| 2024-03-25 | 0.7779 | 0.9453 | -1.93% |
| 2024-03-22 | 0.7932 | 0.9606 | 0.18% |
| 2024-03-21 | 0.7918 | 0.9592 | -0.78% |
| 2024-03-20 | 0.7980 | 0.9654 | 0.11% |
| 2024-03-19 | 0.7971 | 0.9645 | -0.49% |
| 2024-03-18 | 0.8010 | 0.9684 | 1.53% |
| 2024-03-15 | 0.7889 | 0.9563 | 0.10% |
| 2024-03-14 | 0.7881 | 0.9555 | -1.19% |
| 2024-03-13 | 0.7976 | 0.9650 | 0.43% |
| 2024-03-12 | 0.7942 | 0.9616 | -0.86% |
| 2024-03-11 | 0.8011 | 0.9685 | 0.07% |
| 2024-03-08 | 0.8005 | 0.9679 | 1.47% |
| 2024-03-07 | 0.7889 | 0.9563 | -0.01% |
| 2024-03-06 | 0.7890 | 0.9564 | 0.66% |
| 2024-03-05 | 0.7838 | 0.9512 | -0.97% |
| 2024-03-04 | 0.7915 | 0.9589 | 0.76% |
| 2024-03-01 | 0.7855 | 0.9529 | 0.34% |
| 2024-02-29 | 0.7828 | 0.9502 | 1.98% |
| 2024-02-28 | 0.7676 | 0.9350 | -2.90% |
| 2024-02-27 | 0.7905 | 0.9579 | 1.41% |
| 2024-02-26 | 0.7795 | 0.9469 | -0.19% |
| 2024-02-23 | 0.7810 | 0.9484 | -0.08% |
| 2024-02-22 | 0.7816 | 0.9490 | 1.19% |
| 2024-02-21 | 0.7724 | 0.9398 | 0.40% |
