| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.6116 | 8.00% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华智能建造股票发起… | 0.5333 | 4.34% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5045 | 2.01% |
| 银华货币B | 0.5709 | 1.93% |
| 银华活钱宝货币F | 0.4962 | 1.91% |
| 银华惠增利货币A | 0.5012 | 1.90% |
| 银华日利C | 0.4848 | 1.80% |
| 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 | 2.61% | 4.98% | 17.57% | -7.30% | -10.35% | -0.83% | -14.00% |
| 同类排名 [股票型] |
48 | 379 | 129 | 600 | 421 | 510 | -- |
| 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 | 0.8600 | 0.8600 | 2.74% |
| 2024-05-16 | 0.8371 | 0.8371 | 0.95% |
| 2024-05-15 | 0.8292 | 0.8292 | -0.19% |
| 2024-05-14 | 0.8308 | 0.8308 | -0.30% |
| 2024-05-13 | 0.8333 | 0.8333 | -0.57% |
| 2024-05-10 | 0.8381 | 0.8381 | -2.98% |
| 2024-05-09 | 0.8638 | 0.8638 | 1.22% |
| 2024-05-08 | 0.8534 | 0.8534 | -2.23% |
| 2024-05-07 | 0.8729 | 0.8729 | 1.36% |
| 2024-05-06 | 0.8612 | 0.8612 | 1.23% |
| 2024-04-30 | 0.8507 | 0.8507 | -4.92% |
| 2024-04-29 | 0.8947 | 0.8947 | 1.87% |
| 2024-04-26 | 0.8783 | 0.8783 | 1.58% |
| 2024-04-25 | 0.8646 | 0.8646 | 1.00% |
| 2024-04-24 | 0.8560 | 0.8560 | 5.78% |
| 2024-04-23 | 0.8092 | 0.8092 | 0.25% |
| 2024-04-22 | 0.8072 | 0.8072 | -3.63% |
| 2024-04-19 | 0.8376 | 0.8376 | 1.15% |
| 2024-04-18 | 0.8281 | 0.8281 | 1.09% |
| 2024-04-17 | 0.8192 | 0.8192 | 7.41% |
| 2024-04-16 | 0.7627 | 0.7627 | -3.30% |
| 2024-04-15 | 0.7887 | 0.7887 | -0.99% |
| 2024-04-12 | 0.7966 | 0.7966 | 1.97% |
| 2024-04-11 | 0.7812 | 0.7812 | -0.98% |
| 2024-04-10 | 0.7889 | 0.7889 | -1.41% |
| 2024-04-09 | 0.8002 | 0.8002 | -1.15% |
| 2024-04-08 | 0.8095 | 0.8095 | 0.48% |
| 2024-04-03 | 0.8056 | 0.8056 | -2.85% |
| 2024-04-02 | 0.8292 | 0.8292 | -3.46% |
| 2024-04-01 | 0.8589 | 0.8589 | 2.20% |
| 2024-03-29 | 0.8404 | 0.8404 | -0.07% |
| 2024-03-28 | 0.8410 | 0.8410 | 2.69% |
| 2024-03-27 | 0.8190 | 0.8190 | -4.57% |
| 2024-03-26 | 0.8582 | 0.8582 | -1.83% |
| 2024-03-25 | 0.8742 | 0.8742 | -3.65% |
| 2024-03-22 | 0.9073 | 0.9073 | 1.30% |
| 2024-03-21 | 0.8957 | 0.8957 | 0.83% |
| 2024-03-20 | 0.8883 | 0.8883 | 1.46% |
| 2024-03-19 | 0.8755 | 0.8755 | 0.07% |
| 2024-03-18 | 0.8749 | 0.8749 | 1.57% |
| 2024-03-15 | 0.8614 | 0.8614 | 0.44% |
| 2024-03-14 | 0.8576 | 0.8576 | -2.26% |
| 2024-03-13 | 0.8774 | 0.8774 | 2.36% |
| 2024-03-12 | 0.8572 | 0.8572 | -0.24% |
| 2024-03-11 | 0.8593 | 0.8593 | 1.06% |
| 2024-03-08 | 0.8503 | 0.8503 | 1.15% |
| 2024-03-07 | 0.8406 | 0.8406 | -0.93% |
| 2024-03-06 | 0.8485 | 0.8485 | 0.31% |
| 2024-03-05 | 0.8459 | 0.8459 | -0.45% |
| 2024-03-04 | 0.8497 | 0.8497 | 0.77% |
| 2024-03-01 | 0.8432 | 0.8432 | 1.21% |
| 2024-02-29 | 0.8331 | 0.8331 | 2.90% |
| 2024-02-28 | 0.8096 | 0.8096 | -2.68% |
| 2024-02-27 | 0.8319 | 0.8319 | 2.12% |
| 2024-02-26 | 0.8146 | 0.8146 | 0.30% |
| 2024-02-23 | 0.8122 | 0.8122 | 0.97% |
| 2024-02-22 | 0.8044 | 0.8044 | 1.69% |
| 2024-02-21 | 0.7910 | 0.7910 | -0.45% |
| 2024-02-20 | 0.7946 | 0.7946 | 0.95% |
| 2024-02-19 | 0.7871 | 0.7871 | 7.60% |
