| 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 |
| 光大保德信均衡精选混… | 0.6926 | 1.63% |
| 光大保德信均衡精选混… | 0.6897 | 1.62% |
| 光大保德信专精特新混… | 0.81 | 1.44% |
| 光大保德信专精特新混… | 0.804 | 1.44% |
| 光大保德信新增长混合… | 1.1979 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 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 | -2.68% | 5.13% | 5.32% | -5.92% | -11.56% | -3.34% | -29.30% |
| 同类排名 [混合型] |
4288 | 1542 | 3697 | 2525 | 1993 | 2805 | -- |
| 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 | 0.7070 | 0.7070 | -0.21% |
| 2024-05-16 | 0.7085 | 0.7085 | -0.81% |
| 2024-05-15 | 0.7143 | 0.7143 | -1.34% |
| 2024-05-14 | 0.7240 | 0.7240 | 0.71% |
| 2024-05-13 | 0.7189 | 0.7189 | -1.05% |
| 2024-05-10 | 0.7265 | 0.7265 | -0.49% |
| 2024-05-09 | 0.7301 | 0.7301 | 1.15% |
| 2024-05-08 | 0.7218 | 0.7218 | -0.51% |
| 2024-05-07 | 0.7255 | 0.7255 | -0.19% |
| 2024-05-06 | 0.7269 | 0.7269 | 3.05% |
| 2024-04-30 | 0.7054 | 0.7054 | 0.54% |
| 2024-04-29 | 0.7016 | 0.7016 | 0.82% |
| 2024-04-26 | 0.6959 | 0.6959 | 0.97% |
| 2024-04-25 | 0.6892 | 0.6892 | 0.63% |
| 2024-04-24 | 0.6849 | 0.6849 | 0.29% |
| 2024-04-23 | 0.6829 | 0.6829 | 0.37% |
| 2024-04-22 | 0.6804 | 0.6804 | 1.19% |
| 2024-04-19 | 0.6724 | 0.6724 | -0.06% |
| 2024-04-18 | 0.6728 | 0.6728 | 0.04% |
| 2024-04-17 | 0.6725 | 0.6725 | 0.93% |
| 2024-04-16 | 0.6663 | 0.6663 | -1.57% |
| 2024-04-15 | 0.6769 | 0.6769 | 0.15% |
| 2024-04-12 | 0.6759 | 0.6759 | -0.56% |
| 2024-04-11 | 0.6797 | 0.6797 | -0.04% |
| 2024-04-10 | 0.6800 | 0.6800 | -0.50% |
| 2024-04-09 | 0.6834 | 0.6834 | 1.17% |
| 2024-04-08 | 0.6755 | 0.6755 | -2.00% |
| 2024-04-03 | 0.6893 | 0.6893 | 0.39% |
| 2024-04-02 | 0.6866 | 0.6866 | -1.22% |
| 2024-04-01 | 0.6951 | 0.6951 | 0.93% |
| 2024-03-29 | 0.6887 | 0.6887 | 0.61% |
| 2024-03-28 | 0.6845 | 0.6845 | 0.18% |
| 2024-03-27 | 0.6833 | 0.6833 | -0.77% |
| 2024-03-26 | 0.6886 | 0.6886 | 0.31% |
| 2024-03-25 | 0.6865 | 0.6865 | -0.91% |
| 2024-03-22 | 0.6928 | 0.6928 | -1.10% |
| 2024-03-21 | 0.7005 | 0.7005 | -1.00% |
| 2024-03-20 | 0.7076 | 0.7076 | -0.03% |
| 2024-03-19 | 0.7078 | 0.7078 | -1.38% |
| 2024-03-18 | 0.7177 | 0.7177 | 1.34% |
| 2024-03-15 | 0.7082 | 0.7082 | 0.43% |
| 2024-03-14 | 0.7052 | 0.7052 | 0.18% |
| 2024-03-13 | 0.7039 | 0.7039 | -0.04% |
| 2024-03-12 | 0.7042 | 0.7042 | 1.28% |
| 2024-03-11 | 0.6953 | 0.6953 | 2.04% |
| 2024-03-08 | 0.6814 | 0.6814 | 0.58% |
| 2024-03-07 | 0.6775 | 0.6775 | -2.35% |
| 2024-03-06 | 0.6938 | 0.6938 | -0.80% |
| 2024-03-05 | 0.6994 | 0.6994 | -0.46% |
| 2024-03-04 | 0.7026 | 0.7026 | 1.44% |
| 2024-03-01 | 0.6926 | 0.6926 | 0.19% |
| 2024-02-29 | 0.6913 | 0.6913 | 2.11% |
| 2024-02-28 | 0.6770 | 0.6770 | -1.70% |
| 2024-02-27 | 0.6887 | 0.6887 | 1.25% |
| 2024-02-26 | 0.6802 | 0.6802 | 0.50% |
| 2024-02-23 | 0.6768 | 0.6768 | -0.01% |
| 2024-02-22 | 0.6769 | 0.6769 | 0.24% |
| 2024-02-21 | 0.6753 | 0.6753 | -0.50% |
| 2024-02-20 | 0.6787 | 0.6787 | 1.01% |
