| 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 |
| 惠升领先优选混合A | 1.1566 | 1.13% |
| 惠升领先优选混合C | 1.1421 | 1.12% |
| 惠升惠远回报混合A | 0.8109 | 0.85% |
| 惠升惠远回报混合C | 0.8037 | 0.83% |
| 惠升优势企业一年持有… | 0.549 | 0.77% |
| 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 | -0.84% | 2.96% | 10.66% | -6.07% | -10.57% | -3.27% | -18.91% |
| 同类排名 [混合型] |
1787 | 1008 | 849 | 1638 | 1358 | 1668 | -- |
| 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 | 0.8109 | 0.8109 | 0.85% |
| 2024-05-16 | 0.8041 | 0.8041 | -0.47% |
| 2024-05-15 | 0.8079 | 0.8079 | -0.72% |
| 2024-05-14 | 0.8138 | 0.8138 | -0.02% |
| 2024-05-13 | 0.8140 | 0.8140 | -0.46% |
| 2024-05-10 | 0.8178 | 0.8178 | 0.09% |
| 2024-05-09 | 0.8171 | 0.8171 | 1.26% |
| 2024-05-08 | 0.8069 | 0.8069 | -1.13% |
| 2024-05-07 | 0.8161 | 0.8161 | 0.02% |
| 2024-05-06 | 0.8159 | 0.8159 | 1.57% |
| 2024-04-30 | 0.8033 | 0.8033 | -0.38% |
| 2024-04-29 | 0.8064 | 0.8064 | 0.31% |
| 2024-04-26 | 0.8039 | 0.8039 | 2.06% |
| 2024-04-25 | 0.7877 | 0.7877 | -0.24% |
| 2024-04-24 | 0.7896 | 0.7896 | 1.94% |
| 2024-04-23 | 0.7746 | 0.7746 | -1.06% |
| 2024-04-22 | 0.7829 | 0.7829 | -0.91% |
| 2024-04-19 | 0.7901 | 0.7901 | -0.47% |
| 2024-04-18 | 0.7938 | 0.7938 | 0.79% |
| 2024-04-17 | 0.7876 | 0.7876 | 2.25% |
| 2024-04-16 | 0.7703 | 0.7703 | -2.23% |
| 2024-04-15 | 0.7879 | 0.7879 | 0.17% |
| 2024-04-12 | 0.7866 | 0.7866 | 0.36% |
| 2024-04-11 | 0.7838 | 0.7838 | 0.09% |
| 2024-04-10 | 0.7831 | 0.7831 | -0.55% |
| 2024-04-09 | 0.7874 | 0.7874 | 0.29% |
| 2024-04-08 | 0.7851 | 0.7851 | -0.44% |
| 2024-04-03 | 0.7886 | 0.7886 | 0.60% |
| 2024-04-02 | 0.7839 | 0.7839 | 0.60% |
| 2024-04-01 | 0.7792 | 0.7792 | 1.62% |
| 2024-03-29 | 0.7668 | 0.7668 | 0.48% |
| 2024-03-28 | 0.7631 | 0.7631 | 1.37% |
| 2024-03-27 | 0.7528 | 0.7528 | -0.67% |
| 2024-03-26 | 0.7579 | 0.7579 | 0.11% |
| 2024-03-25 | 0.7571 | 0.7571 | -0.24% |
| 2024-03-22 | 0.7589 | 0.7589 | -0.93% |
| 2024-03-21 | 0.7660 | 0.7660 | 0.38% |
| 2024-03-20 | 0.7631 | 0.7631 | 0.12% |
| 2024-03-19 | 0.7622 | 0.7622 | -0.25% |
| 2024-03-18 | 0.7641 | 0.7641 | 0.47% |
| 2024-03-15 | 0.7605 | 0.7605 | 0.28% |
| 2024-03-14 | 0.7584 | 0.7584 | -0.11% |
| 2024-03-13 | 0.7592 | 0.7592 | 0.17% |
| 2024-03-12 | 0.7579 | 0.7579 | -0.29% |
| 2024-03-11 | 0.7601 | 0.7601 | 0.29% |
| 2024-03-08 | 0.7579 | 0.7579 | 0.64% |
| 2024-03-07 | 0.7531 | 0.7531 | -0.32% |
| 2024-03-06 | 0.7555 | 0.7555 | 0.51% |
| 2024-03-05 | 0.7517 | 0.7517 | -0.11% |
| 2024-03-04 | 0.7525 | 0.7525 | 0.16% |
| 2024-03-01 | 0.7513 | 0.7513 | 0.59% |
| 2024-02-29 | 0.7469 | 0.7469 | 0.63% |
| 2024-02-28 | 0.7422 | 0.7422 | -1.16% |
| 2024-02-27 | 0.7509 | 0.7509 | 0.63% |
| 2024-02-26 | 0.7462 | 0.7462 | -0.55% |
| 2024-02-23 | 0.7503 | 0.7503 | 0.11% |
| 2024-02-22 | 0.7495 | 0.7495 | 1.00% |
| 2024-02-21 | 0.7421 | 0.7421 | 0.19% |
