| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 英大中证ESG120… | 0.9135 | 1.02% |
| 英大中证ESG120… | 0.9486 | 1.01% |
| 英大领先回报 | 1.0687 | 0.75% |
| 英大灵活配置B | 1.0729 | 0.69% |
| 英大灵活配置A | 1.1385 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4606 | 1.91% |
| 英大现金宝B | 0.395 | 1.66% |
| 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 | 0.43% | 2.94% | 9.38% | 4.78% | -2.49% | 8.21% | -8.65% |
| 同类排名 [指数型] |
705 | 1504 | 1157 | 594 | 582 | 627 | -- |
| 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 | 0.9135 | 0.9135 | 1.02% |
| 2024-05-16 | 0.9043 | 0.9043 | 0.33% |
| 2024-05-15 | 0.9013 | 0.9013 | -0.63% |
| 2024-05-14 | 0.9070 | 0.9070 | -0.30% |
| 2024-05-13 | 0.9097 | 0.9097 | 0.01% |
| 2024-05-10 | 0.9096 | 0.9096 | 0.09% |
| 2024-05-09 | 0.9088 | 0.9088 | 0.80% |
| 2024-05-08 | 0.9016 | 0.9016 | -0.74% |
| 2024-05-07 | 0.9083 | 0.9083 | -0.01% |
| 2024-05-06 | 0.9084 | 0.9084 | 1.28% |
| 2024-04-30 | 0.8969 | 0.8969 | -0.43% |
| 2024-04-29 | 0.9008 | 0.9008 | 0.78% |
| 2024-04-26 | 0.8938 | 0.8938 | 1.45% |
| 2024-04-25 | 0.8810 | 0.8810 | 0.24% |
| 2024-04-24 | 0.8789 | 0.8789 | 0.43% |
| 2024-04-23 | 0.8751 | 0.8751 | -0.71% |
| 2024-04-22 | 0.8814 | 0.8814 | -0.26% |
| 2024-04-19 | 0.8837 | 0.8837 | -0.55% |
| 2024-04-18 | 0.8886 | 0.8886 | 0.14% |
| 2024-04-17 | 0.8874 | 0.8874 | 1.15% |
| 2024-04-16 | 0.8773 | 0.8773 | -0.59% |
| 2024-04-15 | 0.8825 | 0.8825 | 2.28% |
| 2024-04-12 | 0.8628 | 0.8628 | -0.80% |
| 2024-04-11 | 0.8698 | 0.8698 | -0.11% |
| 2024-04-10 | 0.8708 | 0.8708 | -0.47% |
| 2024-04-09 | 0.8749 | 0.8749 | -0.31% |
| 2024-04-08 | 0.8776 | 0.8776 | -0.72% |
| 2024-04-03 | 0.8840 | 0.8840 | -0.17% |
| 2024-04-02 | 0.8855 | 0.8855 | -0.32% |
| 2024-04-01 | 0.8883 | 0.8883 | 1.42% |
| 2024-03-29 | 0.8759 | 0.8759 | 0.54% |
| 2024-03-28 | 0.8712 | 0.8712 | 0.36% |
| 2024-03-27 | 0.8681 | 0.8681 | -0.85% |
| 2024-03-26 | 0.8755 | 0.8755 | 0.57% |
| 2024-03-25 | 0.8705 | 0.8705 | -0.38% |
| 2024-03-22 | 0.8738 | 0.8738 | -0.73% |
| 2024-03-21 | 0.8802 | 0.8802 | -0.14% |
| 2024-03-20 | 0.8814 | 0.8814 | 0.30% |
| 2024-03-19 | 0.8788 | 0.8788 | -0.62% |
| 2024-03-18 | 0.8843 | 0.8843 | 0.79% |
| 2024-03-15 | 0.8774 | 0.8774 | 0.16% |
| 2024-03-14 | 0.8760 | 0.8760 | -0.14% |
| 2024-03-13 | 0.8772 | 0.8772 | -0.62% |
| 2024-03-12 | 0.8827 | 0.8827 | 0.08% |
| 2024-03-11 | 0.8820 | 0.8820 | 1.11% |
| 2024-03-08 | 0.8723 | 0.8723 | 0.39% |
| 2024-03-07 | 0.8689 | 0.8689 | -0.33% |
| 2024-03-06 | 0.8718 | 0.8718 | -0.48% |
| 2024-03-05 | 0.8760 | 0.8760 | 0.86% |
| 2024-03-04 | 0.8685 | 0.8685 | 0.05% |
| 2024-03-01 | 0.8681 | 0.8681 | 0.45% |
| 2024-02-29 | 0.8642 | 0.8642 | 1.72% |
| 2024-02-28 | 0.8496 | 0.8496 | -1.06% |
| 2024-02-27 | 0.8587 | 0.8587 | 0.94% |
| 2024-02-26 | 0.8507 | 0.8507 | -1.12% |
| 2024-02-23 | 0.8603 | 0.8603 | 0.02% |
| 2024-02-22 | 0.8601 | 0.8601 | 0.66% |
| 2024-02-21 | 0.8545 | 0.8545 | 1.36% |
