| 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 | -0.93% | 1.18% | 12.61% | -9.39% | -19.38% | -4.43% | -15.49% |
| 同类排名 [混合型] |
3241 | 3423 | 1567 | 3090 | 3046 | 2954 | -- |
| 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 | 0.8056 | 0.8556 | 2.13% |
| 2024-05-16 | 0.7888 | 0.8388 | -0.33% |
| 2024-05-15 | 0.7914 | 0.8414 | -0.94% |
| 2024-05-14 | 0.7989 | 0.8489 | -0.42% |
| 2024-05-13 | 0.8023 | 0.8523 | -1.34% |
| 2024-05-10 | 0.8132 | 0.8632 | -1.61% |
| 2024-05-09 | 0.8265 | 0.8765 | 1.94% |
| 2024-05-08 | 0.8108 | 0.8608 | -2.25% |
| 2024-05-07 | 0.8295 | 0.8795 | 1.07% |
| 2024-05-06 | 0.8207 | 0.8707 | 2.36% |
| 2024-04-30 | 0.8018 | 0.8518 | -2.80% |
| 2024-04-29 | 0.8249 | 0.8749 | 1.86% |
| 2024-04-26 | 0.8098 | 0.8598 | 1.12% |
| 2024-04-25 | 0.8008 | 0.8508 | -0.82% |
| 2024-04-24 | 0.8074 | 0.8574 | 3.05% |
| 2024-04-23 | 0.7835 | 0.8335 | -0.29% |
| 2024-04-22 | 0.7858 | 0.8358 | -3.05% |
| 2024-04-19 | 0.8105 | 0.8605 | 1.19% |
| 2024-04-18 | 0.8010 | 0.8510 | 0.60% |
| 2024-04-17 | 0.7962 | 0.8462 | 3.31% |
| 2024-04-16 | 0.7707 | 0.8207 | -1.53% |
| 2024-04-15 | 0.7827 | 0.8327 | -0.74% |
| 2024-04-12 | 0.7885 | 0.8385 | -0.55% |
| 2024-04-11 | 0.7929 | 0.8429 | -0.26% |
| 2024-04-10 | 0.7950 | 0.8450 | -0.90% |
| 2024-04-09 | 0.8022 | 0.8522 | 1.21% |
| 2024-04-08 | 0.7926 | 0.8426 | -1.02% |
| 2024-04-03 | 0.8008 | 0.8508 | 0.55% |
| 2024-04-02 | 0.7964 | 0.8464 | 0.19% |
| 2024-04-01 | 0.7949 | 0.8449 | 0.80% |
| 2024-03-29 | 0.7886 | 0.8386 | 1.89% |
| 2024-03-28 | 0.7740 | 0.8240 | 1.15% |
| 2024-03-27 | 0.7652 | 0.8152 | -1.95% |
| 2024-03-26 | 0.7804 | 0.8304 | -0.90% |
| 2024-03-25 | 0.7875 | 0.8375 | -2.22% |
| 2024-03-22 | 0.8054 | 0.8554 | -1.97% |
| 2024-03-21 | 0.8216 | 0.8716 | -0.66% |
| 2024-03-20 | 0.8271 | 0.8771 | 1.10% |
| 2024-03-19 | 0.8181 | 0.8681 | -0.46% |
| 2024-03-18 | 0.8219 | 0.8719 | 2.15% |
| 2024-03-15 | 0.8046 | 0.8546 | 0.63% |
| 2024-03-14 | 0.7996 | 0.8496 | -1.28% |
| 2024-03-13 | 0.8100 | 0.8600 | -0.04% |
| 2024-03-12 | 0.8103 | 0.8603 | -0.80% |
| 2024-03-11 | 0.8168 | 0.8668 | 2.73% |
| 2024-03-08 | 0.7951 | 0.8451 | 2.03% |
| 2024-03-07 | 0.7793 | 0.8293 | -2.58% |
| 2024-03-06 | 0.7999 | 0.8499 | 1.00% |
| 2024-03-05 | 0.7920 | 0.8420 | -1.96% |
| 2024-03-04 | 0.8078 | 0.8578 | 2.14% |
| 2024-03-01 | 0.7909 | 0.8409 | 2.41% |
| 2024-02-29 | 0.7723 | 0.8223 | 4.53% |
| 2024-02-28 | 0.7388 | 0.7888 | -6.01% |
| 2024-02-27 | 0.7860 | 0.8360 | 3.18% |
| 2024-02-26 | 0.7618 | 0.8118 | 1.06% |
| 2024-02-23 | 0.7538 | 0.8038 | 2.14% |
| 2024-02-22 | 0.7380 | 0.7880 | 1.23% |
| 2024-02-21 | 0.7290 | 0.7790 | -0.04% |
| 2024-02-20 | 0.7293 | 0.7793 | 0.47% |
| 2024-02-19 | 0.7259 | 0.7759 | 1.47% |
