| 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 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 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 | 0.29% | 6.46% | 17.06% | -8.03% | -6.46% | -6.57% | -31.65% |
| 同类排名 [混合型] |
1317 | 1047 | 625 | 2870 | 1236 | 3296 | -- |
| 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 | 0.6835 | 0.6835 | 1.00% |
| 2024-05-16 | 0.6767 | 0.6767 | 0.79% |
| 2024-05-15 | 0.6714 | 0.6714 | 0.10% |
| 2024-05-14 | 0.6707 | 0.6707 | -0.13% |
| 2024-05-13 | 0.6716 | 0.6716 | -1.45% |
| 2024-05-10 | 0.6815 | 0.6815 | -1.74% |
| 2024-05-09 | 0.6936 | 0.6936 | 0.87% |
| 2024-05-08 | 0.6876 | 0.6876 | -1.97% |
| 2024-05-07 | 0.7014 | 0.7014 | 0.43% |
| 2024-05-06 | 0.6984 | 0.6984 | 1.06% |
| 2024-04-30 | 0.6911 | 0.6911 | -0.50% |
| 2024-04-29 | 0.6946 | 0.6946 | 3.01% |
| 2024-04-26 | 0.6743 | 0.6743 | 3.95% |
| 2024-04-25 | 0.6487 | 0.6487 | -0.11% |
| 2024-04-24 | 0.6494 | 0.6494 | 3.97% |
| 2024-04-23 | 0.6246 | 0.6246 | 1.69% |
| 2024-04-22 | 0.6142 | 0.6142 | -1.55% |
| 2024-04-19 | 0.6239 | 0.6239 | -2.74% |
| 2024-04-18 | 0.6415 | 0.6415 | -0.08% |
| 2024-04-17 | 0.6420 | 0.6420 | 3.02% |
| 2024-04-16 | 0.6232 | 0.6232 | -3.39% |
| 2024-04-15 | 0.6451 | 0.6451 | 0.45% |
| 2024-04-12 | 0.6422 | 0.6422 | -0.17% |
| 2024-04-11 | 0.6433 | 0.6433 | -0.48% |
| 2024-04-10 | 0.6464 | 0.6464 | -2.28% |
| 2024-04-09 | 0.6615 | 0.6615 | 0.96% |
| 2024-04-08 | 0.6552 | 0.6552 | -1.53% |
| 2024-04-03 | 0.6654 | 0.6654 | -1.79% |
| 2024-04-02 | 0.6775 | 0.6775 | -1.45% |
| 2024-04-01 | 0.6875 | 0.6875 | 1.94% |
| 2024-03-29 | 0.6744 | 0.6744 | 0.45% |
| 2024-03-28 | 0.6714 | 0.6714 | 2.94% |
| 2024-03-27 | 0.6522 | 0.6522 | -2.95% |
| 2024-03-26 | 0.6720 | 0.6720 | -1.23% |
| 2024-03-25 | 0.6804 | 0.6804 | -3.27% |
| 2024-03-22 | 0.7034 | 0.7034 | -0.73% |
| 2024-03-21 | 0.7086 | 0.7086 | -0.52% |
| 2024-03-20 | 0.7123 | 0.7123 | -0.71% |
| 2024-03-19 | 0.7174 | 0.7174 | -0.37% |
| 2024-03-18 | 0.7201 | 0.7201 | 2.16% |
| 2024-03-15 | 0.7049 | 0.7049 | 1.18% |
| 2024-03-14 | 0.6967 | 0.6967 | -1.05% |
| 2024-03-13 | 0.7041 | 0.7041 | 1.24% |
| 2024-03-12 | 0.6955 | 0.6955 | -0.57% |
| 2024-03-11 | 0.6995 | 0.6995 | 2.79% |
| 2024-03-08 | 0.6805 | 0.6805 | 2.79% |
| 2024-03-07 | 0.6620 | 0.6620 | -1.37% |
| 2024-03-06 | 0.6712 | 0.6712 | -0.06% |
| 2024-03-05 | 0.6716 | 0.6716 | -1.48% |
| 2024-03-04 | 0.6817 | 0.6817 | 3.24% |
| 2024-03-01 | 0.6603 | 0.6603 | 1.98% |
| 2024-02-29 | 0.6475 | 0.6475 | 4.33% |
| 2024-02-28 | 0.6206 | 0.6206 | -6.42% |
| 2024-02-27 | 0.6632 | 0.6632 | 2.93% |
| 2024-02-26 | 0.6443 | 0.6443 | 1.58% |
| 2024-02-23 | 0.6343 | 0.6343 | 2.17% |
| 2024-02-22 | 0.6208 | 0.6208 | 2.41% |
| 2024-02-21 | 0.6062 | 0.6062 | -1.43% |
| 2024-02-20 | 0.6150 | 0.6150 | 1.40% |
