| 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 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 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 | -0.04% | 6.85% | 9.43% | -20.20% | -10.07% | -18.56% | -23.54% |
| 同类排名 [混合型] |
1852 | 921 | 2650 | 3923 | 1748 | 4090 | -- |
| 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 | 0.7646 | 0.7646 | 1.10% |
| 2024-05-16 | 0.7563 | 0.7563 | 0.13% |
| 2024-05-15 | 0.7553 | 0.7553 | 0.07% |
| 2024-05-14 | 0.7548 | 0.7548 | -0.04% |
| 2024-05-13 | 0.7551 | 0.7551 | -1.28% |
| 2024-05-10 | 0.7649 | 0.7649 | -1.80% |
| 2024-05-09 | 0.7789 | 0.7789 | 0.85% |
| 2024-05-08 | 0.7723 | 0.7723 | -1.18% |
| 2024-05-07 | 0.7815 | 0.7815 | 0.66% |
| 2024-05-06 | 0.7764 | 0.7764 | 1.80% |
| 2024-04-30 | 0.7627 | 0.7627 | -0.83% |
| 2024-04-29 | 0.7691 | 0.7691 | 2.52% |
| 2024-04-26 | 0.7502 | 0.7502 | 2.08% |
| 2024-04-25 | 0.7349 | 0.7349 | 1.58% |
| 2024-04-24 | 0.7235 | 0.7235 | 2.05% |
| 2024-04-23 | 0.7090 | 0.7090 | 0.48% |
| 2024-04-22 | 0.7056 | 0.7056 | -0.31% |
| 2024-04-19 | 0.7078 | 0.7078 | -0.77% |
| 2024-04-18 | 0.7133 | 0.7133 | -0.32% |
| 2024-04-17 | 0.7156 | 0.7156 | 4.83% |
| 2024-04-16 | 0.6826 | 0.6826 | -4.72% |
| 2024-04-15 | 0.7164 | 0.7164 | -2.20% |
| 2024-04-12 | 0.7325 | 0.7325 | 0.52% |
| 2024-04-11 | 0.7287 | 0.7287 | 0.23% |
| 2024-04-10 | 0.7270 | 0.7270 | -2.36% |
| 2024-04-09 | 0.7446 | 0.7446 | 0.61% |
| 2024-04-08 | 0.7401 | 0.7401 | -2.37% |
| 2024-04-03 | 0.7581 | 0.7581 | -0.73% |
| 2024-04-02 | 0.7637 | 0.7637 | -1.79% |
| 2024-04-01 | 0.7776 | 0.7776 | 1.51% |
| 2024-03-29 | 0.7660 | 0.7660 | 0.52% |
| 2024-03-28 | 0.7620 | 0.7620 | 1.83% |
| 2024-03-27 | 0.7483 | 0.7483 | -4.19% |
| 2024-03-26 | 0.7810 | 0.7810 | -0.43% |
| 2024-03-25 | 0.7844 | 0.7844 | -3.17% |
| 2024-03-22 | 0.8101 | 0.8101 | 0.27% |
| 2024-03-21 | 0.8079 | 0.8079 | -0.42% |
| 2024-03-20 | 0.8113 | 0.8113 | 0.15% |
| 2024-03-19 | 0.8101 | 0.8101 | 0.21% |
| 2024-03-18 | 0.8084 | 0.8084 | 2.17% |
| 2024-03-15 | 0.7912 | 0.7912 | 1.10% |
| 2024-03-14 | 0.7826 | 0.7826 | -1.47% |
| 2024-03-13 | 0.7943 | 0.7943 | 0.53% |
| 2024-03-12 | 0.7901 | 0.7901 | 0.68% |
| 2024-03-11 | 0.7848 | 0.7848 | 1.50% |
| 2024-03-08 | 0.7732 | 0.7732 | 2.19% |
| 2024-03-07 | 0.7566 | 0.7566 | -1.06% |
| 2024-03-06 | 0.7647 | 0.7647 | -0.30% |
| 2024-03-05 | 0.7670 | 0.7670 | -1.50% |
| 2024-03-04 | 0.7787 | 0.7787 | 0.93% |
| 2024-03-01 | 0.7715 | 0.7715 | 1.61% |
| 2024-02-29 | 0.7593 | 0.7593 | 4.24% |
| 2024-02-28 | 0.7284 | 0.7284 | -6.10% |
| 2024-02-27 | 0.7757 | 0.7757 | 2.62% |
| 2024-02-26 | 0.7559 | 0.7559 | 1.72% |
| 2024-02-23 | 0.7431 | 0.7431 | 2.00% |
| 2024-02-22 | 0.7285 | 0.7285 | 1.97% |
| 2024-02-21 | 0.7144 | 0.7144 | 0.24% |
