| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通互联网传媒灵活配… | 0.661 | 1.38% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4716 | 1.86% |
| 融通汇财宝货币B | 0.4883 | 1.81% |
| 融通汇财宝货币E | 0.4746 | 1.76% |
| 融通现金宝货币B | 0.4637 | 1.74% |
| 融通易支付货币A | 0.4061 | 1.61% |
| 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 | -1.63% | 9.19% | 10.99% | -11.85% | -11.76% | -8.70% | 11.72% |
| 同类排名 [混合型] |
3928 | 442 | 2119 | 3387 | 2029 | 3521 | -- |
| 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 | 1.1172 | 1.1172 | -0.08% |
| 2024-05-16 | 1.1181 | 1.1181 | -0.68% |
| 2024-05-15 | 1.1257 | 1.1257 | -0.89% |
| 2024-05-14 | 1.1358 | 1.1358 | 0.75% |
| 2024-05-13 | 1.1273 | 1.1273 | -0.74% |
| 2024-05-10 | 1.1357 | 1.1357 | -1.20% |
| 2024-05-09 | 1.1495 | 1.1495 | 1.86% |
| 2024-05-08 | 1.1285 | 1.1285 | -0.29% |
| 2024-05-07 | 1.1318 | 1.1318 | 0.54% |
| 2024-05-06 | 1.1257 | 1.1257 | 3.09% |
| 2024-04-30 | 1.0920 | 1.0920 | 0.05% |
| 2024-04-29 | 1.0915 | 1.0915 | 2.44% |
| 2024-04-26 | 1.0655 | 1.0655 | 1.41% |
| 2024-04-25 | 1.0507 | 1.0507 | 1.44% |
| 2024-04-24 | 1.0358 | 1.0358 | 0.31% |
| 2024-04-23 | 1.0326 | 1.0326 | 0.92% |
| 2024-04-22 | 1.0232 | 1.0232 | 1.07% |
| 2024-04-19 | 1.0124 | 1.0124 | -1.02% |
| 2024-04-18 | 1.0228 | 1.0228 | -0.04% |
| 2024-04-17 | 1.0232 | 1.0232 | 2.82% |
| 2024-04-16 | 0.9951 | 0.9951 | -4.00% |
| 2024-04-15 | 1.0366 | 1.0366 | -1.65% |
| 2024-04-12 | 1.0540 | 1.0540 | -0.83% |
| 2024-04-11 | 1.0628 | 1.0628 | -0.38% |
| 2024-04-10 | 1.0669 | 1.0669 | -1.33% |
| 2024-04-09 | 1.0813 | 1.0813 | 2.53% |
| 2024-04-08 | 1.0546 | 1.0546 | -2.72% |
| 2024-04-03 | 1.0841 | 1.0841 | -0.46% |
| 2024-04-02 | 1.0891 | 1.0891 | -0.66% |
| 2024-04-01 | 1.0963 | 1.0963 | 1.88% |
| 2024-03-29 | 1.0761 | 1.0761 | 0.49% |
| 2024-03-28 | 1.0708 | 1.0708 | 1.40% |
| 2024-03-27 | 1.0560 | 1.0560 | -1.58% |
| 2024-03-26 | 1.0730 | 1.0730 | -0.14% |
| 2024-03-25 | 1.0745 | 1.0745 | -1.96% |
| 2024-03-22 | 1.0960 | 1.0960 | -1.89% |
| 2024-03-21 | 1.1171 | 1.1171 | -0.77% |
| 2024-03-20 | 1.1258 | 1.1258 | 0.10% |
| 2024-03-19 | 1.1247 | 1.1247 | -1.15% |
| 2024-03-18 | 1.1378 | 1.1378 | 1.60% |
| 2024-03-15 | 1.1199 | 1.1199 | 0.33% |
| 2024-03-14 | 1.1162 | 1.1162 | -0.13% |
| 2024-03-13 | 1.1177 | 1.1177 | 0.73% |
| 2024-03-12 | 1.1096 | 1.1096 | 1.67% |
| 2024-03-11 | 1.0914 | 1.0914 | 3.94% |
| 2024-03-08 | 1.0500 | 1.0500 | 1.41% |
| 2024-03-07 | 1.0354 | 1.0354 | -1.96% |
| 2024-03-06 | 1.0561 | 1.0561 | -0.12% |
| 2024-03-05 | 1.0574 | 1.0574 | -1.98% |
| 2024-03-04 | 1.0788 | 1.0788 | 0.91% |
| 2024-03-01 | 1.0691 | 1.0691 | 0.66% |
| 2024-02-29 | 1.0621 | 1.0621 | 2.59% |
| 2024-02-28 | 1.0353 | 1.0353 | -4.65% |
| 2024-02-27 | 1.0858 | 1.0858 | 1.79% |
| 2024-02-26 | 1.0667 | 1.0667 | 1.15% |
| 2024-02-23 | 1.0546 | 1.0546 | 1.20% |
| 2024-02-22 | 1.0421 | 1.0421 | 1.01% |
| 2024-02-21 | 1.0317 | 1.0317 | 1.25% |
