| 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 | 0.33% | 1.82% | 17.71% | 5.47% | 13.21% | 3.85% | 11.58% |
| 同类排名 [混合型] |
573 | 1324 | 231 | 398 | 41 | 756 | -- |
| 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 | 0.9710 | 0.9710 | 0.33% |
| 2024-05-16 | 0.9678 | 0.9678 | 1.46% |
| 2024-05-15 | 0.9539 | 0.9539 | 0.45% |
| 2024-05-14 | 0.9496 | 0.9496 | -1.17% |
| 2024-05-13 | 0.9608 | 0.9608 | -0.72% |
| 2024-05-10 | 0.9678 | 0.9678 | -1.62% |
| 2024-05-09 | 0.9837 | 0.9837 | 0.01% |
| 2024-05-08 | 0.9836 | 0.9836 | -1.13% |
| 2024-05-07 | 0.9948 | 0.9948 | -0.92% |
| 2024-05-06 | 1.0040 | 1.0040 | 0.05% |
| 2024-04-30 | 1.0035 | 1.0035 | -0.62% |
| 2024-04-29 | 1.0098 | 1.0098 | 1.44% |
| 2024-04-26 | 0.9955 | 0.9955 | 4.69% |
| 2024-04-25 | 0.9509 | 0.9509 | -0.68% |
| 2024-04-24 | 0.9574 | 0.9574 | 4.12% |
| 2024-04-23 | 0.9195 | 0.9195 | 1.31% |
| 2024-04-22 | 0.9076 | 0.9076 | -2.35% |
| 2024-04-19 | 0.9294 | 0.9294 | -2.19% |
| 2024-04-18 | 0.9502 | 0.9502 | -0.36% |
| 2024-04-17 | 0.9536 | 0.9536 | 3.61% |
| 2024-04-16 | 0.9204 | 0.9204 | -2.49% |
| 2024-04-15 | 0.9439 | 0.9439 | -0.05% |
| 2024-04-12 | 0.9444 | 0.9444 | 3.08% |
| 2024-04-11 | 0.9162 | 0.9162 | 0.34% |
| 2024-04-10 | 0.9131 | 0.9131 | -2.59% |
| 2024-04-09 | 0.9374 | 0.9374 | -0.35% |
| 2024-04-08 | 0.9407 | 0.9407 | 0.57% |
| 2024-04-03 | 0.9354 | 0.9354 | -2.58% |
| 2024-04-02 | 0.9602 | 0.9602 | -1.68% |
| 2024-04-01 | 0.9766 | 0.9766 | 2.43% |
| 2024-03-29 | 0.9534 | 0.9534 | 0.21% |
| 2024-03-28 | 0.9514 | 0.9514 | 2.09% |
| 2024-03-27 | 0.9319 | 0.9319 | -3.23% |
| 2024-03-26 | 0.9630 | 0.9630 | -2.12% |
| 2024-03-25 | 0.9839 | 0.9839 | -4.03% |
| 2024-03-22 | 1.0252 | 1.0252 | 1.06% |
| 2024-03-21 | 1.0144 | 1.0144 | -0.44% |
| 2024-03-20 | 1.0189 | 1.0189 | -0.83% |
| 2024-03-19 | 1.0274 | 1.0274 | -1.31% |
| 2024-03-18 | 1.0410 | 1.0410 | 3.15% |
| 2024-03-15 | 1.0092 | 1.0092 | 2.57% |
| 2024-03-14 | 0.9839 | 0.9839 | -0.79% |
| 2024-03-13 | 0.9917 | 0.9917 | 1.32% |
| 2024-03-12 | 0.9788 | 0.9788 | -1.99% |
| 2024-03-11 | 0.9987 | 0.9987 | 1.13% |
| 2024-03-08 | 0.9875 | 0.9875 | 5.71% |
| 2024-03-07 | 0.9342 | 0.9342 | -0.83% |
| 2024-03-06 | 0.9420 | 0.9420 | -0.02% |
| 2024-03-05 | 0.9422 | 0.9422 | -1.10% |
| 2024-03-04 | 0.9527 | 0.9527 | 2.69% |
| 2024-03-01 | 0.9277 | 0.9277 | 2.33% |
| 2024-02-29 | 0.9066 | 0.9066 | 4.77% |
| 2024-02-28 | 0.8653 | 0.8653 | -6.82% |
| 2024-02-27 | 0.9286 | 0.9286 | 4.82% |
| 2024-02-26 | 0.8859 | 0.8859 | 0.66% |
| 2024-02-23 | 0.8801 | 0.8801 | 0.59% |
| 2024-02-22 | 0.8749 | 0.8749 | 1.48% |
| 2024-02-21 | 0.8621 | 0.8621 | -2.41% |
| 2024-02-20 | 0.8834 | 0.8834 | 0.01% |
