| 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 |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 天弘优质成长企业精选… | 1.7879 | 3.20% |
| 天弘优质成长企业精选… | 0.876 | 3.19% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4967 | 1.86% |
| 天弘弘运宝货币A | 0.4617 | 1.82% |
| 天弘现金管家货币C | 0.4676 | 1.75% |
| 天弘云商宝 | 0.4809 | 1.74% |
| 天弘现金管家货币A | 0.431 | 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 | -0.66% | 9.47% | 21.64% | 21.65% | 20.05% | 24.08% | 17.60% |
| 同类排名 [指数型] |
1837 | 231 | 131 | 22 | 10 | 7 | -- |
| 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 | 1.1760 | 1.1760 | -0.68% |
| 2024-05-16 | 1.1840 | 1.1840 | -1.23% |
| 2024-05-15 | 1.1987 | 1.1987 | 0.49% |
| 2024-05-14 | 1.1929 | 1.1929 | -1.17% |
| 2024-05-13 | 1.2070 | 1.2070 | 1.96% |
| 2024-05-10 | 1.1838 | 1.1838 | 1.02% |
| 2024-05-09 | 1.1719 | 1.1719 | 1.49% |
| 2024-05-08 | 1.1547 | 1.1547 | -0.92% |
| 2024-05-07 | 1.1654 | 1.1654 | -1.15% |
| 2024-05-06 | 1.1789 | 1.1789 | 3.78% |
| 2024-04-30 | 1.1360 | 1.1360 | 2.51% |
| 2024-04-29 | 1.1082 | 1.1082 | 1.84% |
| 2024-04-26 | 1.0882 | 1.0882 | 1.06% |
| 2024-04-25 | 1.0768 | 1.0768 | 0.06% |
| 2024-04-24 | 1.0762 | 1.0762 | -0.01% |
| 2024-04-23 | 1.0763 | 1.0763 | -0.71% |
| 2024-04-22 | 1.0840 | 1.0840 | -0.64% |
| 2024-04-19 | 1.0910 | 1.0910 | -0.04% |
| 2024-04-18 | 1.0914 | 1.0914 | 1.59% |
| 2024-04-17 | 1.0743 | 1.0743 | 1.85% |
| 2024-04-16 | 1.0548 | 1.0548 | 0.03% |
| 2024-04-15 | 1.0545 | 1.0545 | 1.98% |
| 2024-04-12 | 1.0340 | 1.0340 | 0.53% |
| 2024-04-11 | 1.0285 | 1.0285 | 0.45% |
| 2024-04-10 | 1.0239 | 1.0239 | -0.89% |
| 2024-04-09 | 1.0331 | 1.0331 | -0.43% |
| 2024-04-08 | 1.0376 | 1.0376 | -1.10% |
| 2024-04-03 | 1.0491 | 1.0491 | 0.01% |
| 2024-04-02 | 1.0490 | 1.0490 | -0.09% |
| 2024-04-01 | 1.0499 | 1.0499 | 1.61% |
| 2024-03-29 | 1.0333 | 1.0333 | -0.10% |
| 2024-03-28 | 1.0343 | 1.0343 | 1.87% |
| 2024-03-27 | 1.0153 | 1.0153 | -0.26% |
| 2024-03-26 | 1.0179 | 1.0179 | 0.28% |
| 2024-03-25 | 1.0151 | 1.0151 | 0.31% |
| 2024-03-22 | 1.0120 | 1.0120 | 0.56% |
| 2024-03-21 | 1.0064 | 1.0064 | -1.54% |
| 2024-03-20 | 1.0221 | 1.0221 | -0.33% |
| 2024-03-19 | 1.0255 | 1.0255 | -0.53% |
| 2024-03-18 | 1.0310 | 1.0310 | -0.62% |
| 2024-03-15 | 1.0374 | 1.0374 | -0.58% |
| 2024-03-14 | 1.0434 | 1.0434 | 0.06% |
| 2024-03-13 | 1.0428 | 1.0428 | -0.31% |
| 2024-03-12 | 1.0460 | 1.0460 | -0.32% |
| 2024-03-11 | 1.0494 | 1.0494 | 0.35% |
| 2024-03-08 | 1.0457 | 1.0457 | 0.60% |
| 2024-03-07 | 1.0395 | 1.0395 | 0.21% |
| 2024-03-06 | 1.0373 | 1.0373 | 0.04% |
| 2024-03-05 | 1.0369 | 1.0369 | -0.33% |
| 2024-03-04 | 1.0403 | 1.0403 | 1.14% |
| 2024-03-01 | 1.0286 | 1.0286 | 1.40% |
| 2024-02-29 | 1.0144 | 1.0144 | 1.80% |
| 2024-02-28 | 0.9965 | 0.9965 | -1.64% |
| 2024-02-27 | 1.0131 | 1.0131 | 1.36% |
| 2024-02-26 | 0.9995 | 0.9995 | 1.33% |
| 2024-02-23 | 0.9864 | 0.9864 | -0.15% |
| 2024-02-22 | 0.9879 | 0.9879 | 0.24% |
| 2024-02-21 | 0.9855 | 0.9855 | 0.63% |
| 2024-02-20 | 0.9793 | 0.9793 | 1.50% |
