| 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 | -0.86% | 2.92% | 10.54% | -6.22% | -10.88% | -3.32% | -19.63% |
| 同类排名 [混合型] |
1801 | 1016 | 868 | 1648 | 1377 | 1674 | -- |
| 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 | 0.8037 | 0.8037 | 0.83% |
| 2024-05-16 | 0.7971 | 0.7971 | -0.46% |
| 2024-05-15 | 0.8008 | 0.8008 | -0.73% |
| 2024-05-14 | 0.8067 | 0.8067 | -0.02% |
| 2024-05-13 | 0.8069 | 0.8069 | -0.47% |
| 2024-05-10 | 0.8107 | 0.8107 | 0.09% |
| 2024-05-09 | 0.8100 | 0.8100 | 1.26% |
| 2024-05-08 | 0.7999 | 0.7999 | -1.12% |
| 2024-05-07 | 0.8090 | 0.8090 | 0.02% |
| 2024-05-06 | 0.8088 | 0.8088 | 1.54% |
| 2024-04-30 | 0.7965 | 0.7965 | -0.38% |
| 2024-04-29 | 0.7995 | 0.7995 | 0.30% |
| 2024-04-26 | 0.7971 | 0.7971 | 2.05% |
| 2024-04-25 | 0.7811 | 0.7811 | -0.23% |
| 2024-04-24 | 0.7829 | 0.7829 | 1.94% |
| 2024-04-23 | 0.7680 | 0.7680 | -1.06% |
| 2024-04-22 | 0.7762 | 0.7762 | -0.92% |
| 2024-04-19 | 0.7834 | 0.7834 | -0.47% |
| 2024-04-18 | 0.7871 | 0.7871 | 0.79% |
| 2024-04-17 | 0.7809 | 0.7809 | 2.23% |
| 2024-04-16 | 0.7639 | 0.7639 | -2.23% |
| 2024-04-15 | 0.7813 | 0.7813 | 0.15% |
| 2024-04-12 | 0.7801 | 0.7801 | 0.36% |
| 2024-04-11 | 0.7773 | 0.7773 | 0.09% |
| 2024-04-10 | 0.7766 | 0.7766 | -0.54% |
| 2024-04-09 | 0.7808 | 0.7808 | 0.28% |
| 2024-04-08 | 0.7786 | 0.7786 | -0.45% |
| 2024-04-03 | 0.7821 | 0.7821 | 0.60% |
| 2024-04-02 | 0.7774 | 0.7774 | 0.60% |
| 2024-04-01 | 0.7728 | 0.7728 | 1.62% |
| 2024-03-29 | 0.7605 | 0.7605 | 0.49% |
| 2024-03-28 | 0.7568 | 0.7568 | 1.37% |
| 2024-03-27 | 0.7466 | 0.7466 | -0.68% |
| 2024-03-26 | 0.7517 | 0.7517 | 0.09% |
| 2024-03-25 | 0.7510 | 0.7510 | -0.23% |
| 2024-03-22 | 0.7527 | 0.7527 | -0.92% |
| 2024-03-21 | 0.7597 | 0.7597 | 0.37% |
| 2024-03-20 | 0.7569 | 0.7569 | 0.12% |
| 2024-03-19 | 0.7560 | 0.7560 | -0.25% |
| 2024-03-18 | 0.7579 | 0.7579 | 0.46% |
| 2024-03-15 | 0.7544 | 0.7544 | 0.29% |
| 2024-03-14 | 0.7522 | 0.7522 | -0.12% |
| 2024-03-13 | 0.7531 | 0.7531 | 0.17% |
| 2024-03-12 | 0.7518 | 0.7518 | -0.29% |
| 2024-03-11 | 0.7540 | 0.7540 | 0.29% |
| 2024-03-08 | 0.7518 | 0.7518 | 0.63% |
| 2024-03-07 | 0.7471 | 0.7471 | -0.32% |
| 2024-03-06 | 0.7495 | 0.7495 | 0.51% |
| 2024-03-05 | 0.7457 | 0.7457 | -0.11% |
| 2024-03-04 | 0.7465 | 0.7465 | 0.16% |
| 2024-03-01 | 0.7453 | 0.7453 | 0.58% |
| 2024-02-29 | 0.7410 | 0.7410 | 0.62% |
| 2024-02-28 | 0.7364 | 0.7364 | -1.15% |
| 2024-02-27 | 0.7450 | 0.7450 | 0.63% |
| 2024-02-26 | 0.7403 | 0.7403 | -0.55% |
| 2024-02-23 | 0.7444 | 0.7444 | 0.09% |
| 2024-02-22 | 0.7437 | 0.7437 | 1.01% |
| 2024-02-21 | 0.7363 | 0.7363 | 0.19% |
