| 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 |
| 华泰柏瑞港股通时代机… | 0.4265 | 4.33% |
| 华泰柏瑞港股通时代机… | 0.4189 | 4.33% |
| 华泰柏瑞新经济沪港深… | 1.1063 | 4.22% |
| 华泰柏瑞新经济沪港深… | 1.1135 | 4.22% |
| 华泰柏瑞亚洲领导企业… | 0.803 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.523 | 1.94% |
| 华泰柏瑞交易货币B | 0.5179 | 1.91% |
| 华泰柏瑞交易货币D | 0.5179 | 1.91% |
| 华泰柏瑞货币B | 0.4937 | 1.83% |
| 华泰柏瑞交易货币C | 0.4795 | 1.77% |
| 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 | 6.89% | 30.11% | 17.85% | -9.70% | -24.08% | -0.35% | -57.35% |
| 同类排名 [混合型] |
15 | 3 | 532 | 3134 | 3408 | 2298 | -- |
| 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 | 0.4265 | 0.4265 | 4.33% |
| 2024-05-16 | 0.4088 | 0.4088 | 2.64% |
| 2024-05-15 | 0.3983 | 0.3983 | -0.05% |
| 2024-05-14 | 0.3985 | 0.3985 | -1.29% |
| 2024-05-13 | 0.4037 | 0.4037 | 1.18% |
| 2024-05-10 | 0.3990 | 0.3990 | 3.56% |
| 2024-05-09 | 0.3853 | 0.3853 | 2.94% |
| 2024-05-08 | 0.3743 | 0.3743 | -3.28% |
| 2024-05-07 | 0.3870 | 0.3870 | -0.15% |
| 2024-05-06 | 0.3876 | 0.3876 | 6.10% |
| 2024-04-30 | 0.3653 | 0.3653 | -1.24% |
| 2024-04-29 | 0.3699 | 0.3699 | 2.69% |
| 2024-04-26 | 0.3602 | 0.3602 | 5.85% |
| 2024-04-25 | 0.3403 | 0.3403 | 0.41% |
| 2024-04-24 | 0.3389 | 0.3389 | 2.95% |
| 2024-04-23 | 0.3292 | 0.3292 | 0.55% |
| 2024-04-22 | 0.3274 | 0.3274 | 1.33% |
| 2024-04-19 | 0.3231 | 0.3231 | -2.24% |
| 2024-04-18 | 0.3305 | 0.3305 | 0.82% |
| 2024-04-17 | 0.3278 | 0.3278 | 0.86% |
| 2024-04-16 | 0.3250 | 0.3250 | -2.08% |
| 2024-04-15 | 0.3319 | 0.3319 | -1.40% |
| 2024-04-12 | 0.3366 | 0.3366 | -3.28% |
| 2024-04-11 | 0.3480 | 0.3480 | -1.42% |
| 2024-04-10 | 0.3530 | 0.3530 | -0.20% |
| 2024-04-09 | 0.3537 | 0.3537 | 1.03% |
| 2024-04-08 | 0.3501 | 0.3501 | -2.42% |
| 2024-04-03 | 0.3588 | 0.3588 | -1.21% |
| 2024-04-02 | 0.3632 | 0.3632 | 0.17% |
| 2024-04-01 | 0.3626 | 0.3626 | 0.00% |
| 2024-03-29 | 0.3626 | 0.3626 | 0.14% |
| 2024-03-28 | 0.3621 | 0.3621 | 1.12% |
| 2024-03-27 | 0.3581 | 0.3581 | -2.37% |
| 2024-03-26 | 0.3668 | 0.3668 | -1.13% |
| 2024-03-25 | 0.3710 | 0.3710 | -0.99% |
| 2024-03-22 | 0.3747 | 0.3747 | -2.90% |
| 2024-03-21 | 0.3859 | 0.3859 | 1.26% |
| 2024-03-20 | 0.3811 | 0.3811 | 1.33% |
| 2024-03-19 | 0.3761 | 0.3761 | -2.49% |
| 2024-03-18 | 0.3857 | 0.3857 | 0.84% |
| 2024-03-15 | 0.3825 | 0.3825 | -1.49% |
| 2024-03-14 | 0.3883 | 0.3883 | -0.61% |
| 2024-03-13 | 0.3907 | 0.3907 | -0.96% |
| 2024-03-12 | 0.3945 | 0.3945 | 4.39% |
| 2024-03-11 | 0.3779 | 0.3779 | 2.30% |
| 2024-03-08 | 0.3694 | 0.3694 | 1.29% |
| 2024-03-07 | 0.3647 | 0.3647 | -1.75% |
| 2024-03-06 | 0.3712 | 0.3712 | 1.98% |
| 2024-03-05 | 0.3640 | 0.3640 | -2.83% |
| 2024-03-04 | 0.3746 | 0.3746 | -2.19% |
| 2024-03-01 | 0.3830 | 0.3830 | 1.83% |
| 2024-02-29 | 0.3761 | 0.3761 | 0.21% |
| 2024-02-28 | 0.3753 | 0.3753 | -3.84% |
| 2024-02-27 | 0.3903 | 0.3903 | 0.52% |
| 2024-02-26 | 0.3883 | 0.3883 | -0.69% |
| 2024-02-23 | 0.3910 | 0.3910 | 0.80% |
| 2024-02-22 | 0.3879 | 0.3879 | 1.60% |
| 2024-02-21 | 0.3818 | 0.3818 | 3.08% |
| 2024-02-20 | 0.3704 | 0.3704 | 1.48% |
