| 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 |
| 诺安优化配置混合C | 1.1809 | 2.37% |
| 诺安优化配置混合A | 1.1838 | 2.37% |
| 诺安稳健回报混合A | 0.883 | 2.08% |
| 诺安稳健回报混合C | 0.856 | 2.03% |
| 诺安平衡混合 | 1.0614 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5512 | 2.07% |
| 诺安理财宝货币C | 0.5142 | 1.83% |
| 诺安聚鑫宝货币D | 0.4878 | 1.83% |
| 诺安聚鑫宝货币A | 0.4902 | 1.83% |
| 诺安聚鑫宝货币B | 0.4855 | 1.82% |
| 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 | -0.66% | 3.48% | 6.53% | -7.90% | -17.45% | -3.79% | -14.23% |
| 同类排名 [指数型] |
1839 | 1208 | 1987 | 1790 | 1741 | 1854 | -- |
| 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 | 1.3228 | 1.3228 | 0.85% |
| 2024-05-16 | 1.3116 | 1.3116 | 0.39% |
| 2024-05-15 | 1.3065 | 1.3065 | -0.63% |
| 2024-05-14 | 1.3148 | 1.3148 | -0.42% |
| 2024-05-13 | 1.3203 | 1.3203 | -0.85% |
| 2024-05-10 | 1.3316 | 1.3316 | -1.00% |
| 2024-05-09 | 1.3450 | 1.3450 | 1.56% |
| 2024-05-08 | 1.3244 | 1.3244 | -1.28% |
| 2024-05-07 | 1.3416 | 1.3416 | -0.30% |
| 2024-05-06 | 1.3456 | 1.3456 | 1.59% |
| 2024-04-30 | 1.3245 | 1.3245 | -1.08% |
| 2024-04-29 | 1.3389 | 1.3389 | 3.20% |
| 2024-04-26 | 1.2974 | 1.2974 | 3.37% |
| 2024-04-25 | 1.2551 | 1.2551 | -0.29% |
| 2024-04-24 | 1.2587 | 1.2587 | 0.97% |
| 2024-04-23 | 1.2466 | 1.2466 | 0.37% |
| 2024-04-22 | 1.2420 | 1.2420 | -0.58% |
| 2024-04-19 | 1.2493 | 1.2493 | -1.67% |
| 2024-04-18 | 1.2705 | 1.2705 | -0.61% |
| 2024-04-17 | 1.2783 | 1.2783 | 2.32% |
| 2024-04-16 | 1.2493 | 1.2493 | -2.03% |
| 2024-04-15 | 1.2752 | 1.2752 | 1.44% |
| 2024-04-12 | 1.2571 | 1.2571 | -0.56% |
| 2024-04-11 | 1.2642 | 1.2642 | -0.36% |
| 2024-04-10 | 1.2688 | 1.2688 | -2.08% |
| 2024-04-09 | 1.2958 | 1.2958 | 0.98% |
| 2024-04-08 | 1.2832 | 1.2832 | -1.50% |
| 2024-04-03 | 1.3028 | 1.3028 | -1.12% |
| 2024-04-02 | 1.3176 | 1.3176 | -0.63% |
| 2024-04-01 | 1.3260 | 1.3260 | 2.39% |
| 2024-03-29 | 1.2950 | 1.2950 | 0.54% |
| 2024-03-28 | 1.2880 | 1.2880 | 0.99% |
| 2024-03-27 | 1.2754 | 1.2754 | -2.79% |
| 2024-03-26 | 1.3120 | 1.3120 | -0.08% |
| 2024-03-25 | 1.3131 | 1.3131 | -2.01% |
| 2024-03-22 | 1.3400 | 1.3400 | -1.17% |
| 2024-03-21 | 1.3558 | 1.3558 | -0.62% |
| 2024-03-20 | 1.3642 | 1.3642 | -0.06% |
| 2024-03-19 | 1.3650 | 1.3650 | -0.91% |
| 2024-03-18 | 1.3775 | 1.3775 | 1.89% |
| 2024-03-15 | 1.3520 | 1.3520 | 0.57% |
| 2024-03-14 | 1.3444 | 1.3444 | -0.47% |
| 2024-03-13 | 1.3507 | 1.3507 | -0.51% |
| 2024-03-12 | 1.3576 | 1.3576 | 0.57% |
| 2024-03-11 | 1.3499 | 1.3499 | 3.60% |
| 2024-03-08 | 1.3030 | 1.3030 | 1.16% |
| 2024-03-07 | 1.2880 | 1.2880 | -2.24% |
| 2024-03-06 | 1.3175 | 1.3175 | -0.05% |
| 2024-03-05 | 1.3182 | 1.3182 | -0.16% |
| 2024-03-04 | 1.3203 | 1.3203 | 0.70% |
| 2024-03-01 | 1.3111 | 1.3111 | 0.99% |
| 2024-02-29 | 1.2982 | 1.2982 | 3.10% |
| 2024-02-28 | 1.2592 | 1.2592 | -2.54% |
| 2024-02-27 | 1.2920 | 1.2920 | 2.34% |
| 2024-02-26 | 1.2625 | 1.2625 | -0.20% |
| 2024-02-23 | 1.2650 | 1.2650 | -0.01% |
| 2024-02-22 | 1.2651 | 1.2651 | 0.33% |
| 2024-02-21 | 1.2610 | 1.2610 | 0.18% |
