| 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 |
| 东方新思路灵活配置混… | 1.2358 | 2.60% |
| 东方新思路灵活配置混… | 1.1929 | 2.59% |
| 东方兴瑞趋势领航混合… | 0.8129 | 2.14% |
| 东方兴瑞趋势领航混合… | 0.8056 | 2.13% |
| 东方中国红利混合 | 0.8282 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4807 | 1.86% |
| 东方金账簿货币A | 0.4806 | 1.86% |
| 东方金元宝货币A | 0.4604 | 1.74% |
| 东方金证通货币B | 0.4452 | 1.65% |
| 东方金元宝货币C | 0.4326 | 1.64% |
| 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 | -1.42% | 0.98% | 12.47% | -11.32% | -23.87% | -4.96% | -27.03% |
| 同类排名 [混合型] |
3763 | 3520 | 1597 | 3321 | 3392 | 3032 | -- |
| 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 | 0.7297 | 0.7297 | 1.64% |
| 2024-05-16 | 0.7179 | 0.7179 | -0.39% |
| 2024-05-15 | 0.7207 | 0.7207 | -0.98% |
| 2024-05-14 | 0.7278 | 0.7278 | -0.29% |
| 2024-05-13 | 0.7299 | 0.7299 | -1.39% |
| 2024-05-10 | 0.7402 | 0.7402 | -1.58% |
| 2024-05-09 | 0.7521 | 0.7521 | 1.86% |
| 2024-05-08 | 0.7384 | 0.7384 | -2.33% |
| 2024-05-07 | 0.7560 | 0.7560 | 1.10% |
| 2024-05-06 | 0.7478 | 0.7478 | 2.35% |
| 2024-04-30 | 0.7306 | 0.7306 | -2.77% |
| 2024-04-29 | 0.7514 | 0.7514 | 1.73% |
| 2024-04-26 | 0.7386 | 0.7386 | 1.07% |
| 2024-04-25 | 0.7308 | 0.7308 | -0.90% |
| 2024-04-24 | 0.7374 | 0.7374 | 3.16% |
| 2024-04-23 | 0.7148 | 0.7148 | -0.27% |
| 2024-04-22 | 0.7167 | 0.7167 | -3.27% |
| 2024-04-19 | 0.7409 | 0.7409 | 1.63% |
| 2024-04-18 | 0.7290 | 0.7290 | 0.89% |
| 2024-04-17 | 0.7226 | 0.7226 | 3.58% |
| 2024-04-16 | 0.6976 | 0.6976 | -1.23% |
| 2024-04-15 | 0.7063 | 0.7063 | -0.81% |
| 2024-04-12 | 0.7121 | 0.7121 | -0.53% |
| 2024-04-11 | 0.7159 | 0.7159 | -0.21% |
| 2024-04-10 | 0.7174 | 0.7174 | -0.86% |
| 2024-04-09 | 0.7236 | 0.7236 | 1.60% |
| 2024-04-08 | 0.7122 | 0.7122 | -1.17% |
| 2024-04-03 | 0.7206 | 0.7206 | 0.22% |
| 2024-04-02 | 0.7190 | 0.7190 | -0.04% |
| 2024-04-01 | 0.7193 | 0.7193 | 0.70% |
| 2024-03-29 | 0.7143 | 0.7143 | 1.64% |
| 2024-03-28 | 0.7028 | 0.7028 | 1.12% |
| 2024-03-27 | 0.6950 | 0.6950 | -1.74% |
| 2024-03-26 | 0.7073 | 0.7073 | -1.06% |
| 2024-03-25 | 0.7149 | 0.7149 | -2.20% |
| 2024-03-22 | 0.7310 | 0.7310 | -1.95% |
| 2024-03-21 | 0.7455 | 0.7455 | -0.73% |
| 2024-03-20 | 0.7510 | 0.7510 | 1.02% |
| 2024-03-19 | 0.7434 | 0.7434 | -0.64% |
| 2024-03-18 | 0.7482 | 0.7482 | 2.24% |
| 2024-03-15 | 0.7318 | 0.7318 | 0.56% |
| 2024-03-14 | 0.7277 | 0.7277 | -1.28% |
| 2024-03-13 | 0.7371 | 0.7371 | -0.03% |
| 2024-03-12 | 0.7373 | 0.7373 | -0.70% |
| 2024-03-11 | 0.7425 | 0.7425 | 2.88% |
| 2024-03-08 | 0.7217 | 0.7217 | 2.24% |
| 2024-03-07 | 0.7059 | 0.7059 | -2.63% |
| 2024-03-06 | 0.7250 | 0.7250 | 1.06% |
| 2024-03-05 | 0.7174 | 0.7174 | -2.07% |
| 2024-03-04 | 0.7326 | 0.7326 | 2.12% |
| 2024-03-01 | 0.7174 | 0.7174 | 2.41% |
| 2024-02-29 | 0.7005 | 0.7005 | 4.74% |
| 2024-02-28 | 0.6688 | 0.6688 | -6.15% |
| 2024-02-27 | 0.7126 | 0.7126 | 3.05% |
| 2024-02-26 | 0.6915 | 0.6915 | 1.10% |
| 2024-02-23 | 0.6840 | 0.6840 | 2.23% |
| 2024-02-22 | 0.6691 | 0.6691 | 1.32% |
| 2024-02-21 | 0.6604 | 0.6604 | -0.27% |
| 2024-02-20 | 0.6622 | 0.6622 | 0.53% |
| 2024-02-19 | 0.6587 | 0.6587 | 1.53% |
