| 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 |
| 信澳产业优选一年持有… | 0.5103 | 1.94% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳产业优选一年持有… | 0.5014 | 1.93% |
| 信澳产业升级混合 | 1.357 | 1.88% |
| 信澳中小盘混合 | 1.213 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5233 | 1.87% |
| 信澳慧管家货币B | 0.4965 | 1.82% |
| 信澳慧管家货币A | 0.4856 | 1.75% |
| 信澳慧管家货币E | 0.4856 | 1.75% |
| 信澳慧理财货币A | 0.4422 | 1.65% |
| 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 | 1.35% | 1.54% | 15.75% | -6.25% | -27.91% | -5.06% | -46.71% |
| 同类排名 [混合型] |
456 | 3258 | 824 | 2583 | 3594 | 3053 | -- |
| 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 | 0.5329 | 0.5329 | 1.18% |
| 2024-05-16 | 0.5267 | 0.5267 | 1.54% |
| 2024-05-15 | 0.5187 | 0.5187 | 0.82% |
| 2024-05-14 | 0.5145 | 0.5145 | -1.25% |
| 2024-05-13 | 0.5210 | 0.5210 | -0.91% |
| 2024-05-10 | 0.5258 | 0.5258 | -1.05% |
| 2024-05-09 | 0.5314 | 0.5314 | 0.42% |
| 2024-05-08 | 0.5292 | 0.5292 | -0.66% |
| 2024-05-07 | 0.5327 | 0.5327 | -0.80% |
| 2024-05-06 | 0.5370 | 0.5370 | -1.21% |
| 2024-04-30 | 0.5436 | 0.5436 | -0.60% |
| 2024-04-29 | 0.5469 | 0.5469 | 1.13% |
| 2024-04-26 | 0.5408 | 0.5408 | 5.83% |
| 2024-04-25 | 0.5110 | 0.5110 | -0.58% |
| 2024-04-24 | 0.5140 | 0.5140 | 4.13% |
| 2024-04-23 | 0.4936 | 0.4936 | 0.18% |
| 2024-04-22 | 0.4927 | 0.4927 | -4.22% |
| 2024-04-19 | 0.5144 | 0.5144 | -1.81% |
| 2024-04-18 | 0.5239 | 0.5239 | -0.17% |
| 2024-04-17 | 0.5248 | 0.5248 | 3.47% |
| 2024-04-16 | 0.5072 | 0.5072 | -2.07% |
| 2024-04-15 | 0.5179 | 0.5179 | 0.14% |
| 2024-04-12 | 0.5172 | 0.5172 | 3.21% |
| 2024-04-11 | 0.5011 | 0.5011 | 1.05% |
| 2024-04-10 | 0.4959 | 0.4959 | -1.57% |
| 2024-04-09 | 0.5038 | 0.5038 | -0.90% |
| 2024-04-08 | 0.5084 | 0.5084 | 0.79% |
| 2024-04-03 | 0.5044 | 0.5044 | -2.44% |
| 2024-04-02 | 0.5170 | 0.5170 | -0.15% |
| 2024-04-01 | 0.5178 | 0.5178 | 2.11% |
| 2024-03-29 | 0.5071 | 0.5071 | 0.02% |
| 2024-03-28 | 0.5070 | 0.5070 | 2.11% |
| 2024-03-27 | 0.4965 | 0.4965 | -2.82% |
| 2024-03-26 | 0.5109 | 0.5109 | -2.94% |
| 2024-03-25 | 0.5264 | 0.5264 | -1.46% |
| 2024-03-22 | 0.5342 | 0.5342 | 0.30% |
| 2024-03-21 | 0.5326 | 0.5326 | -0.52% |
| 2024-03-20 | 0.5354 | 0.5354 | -0.94% |
| 2024-03-19 | 0.5405 | 0.5405 | -1.08% |
| 2024-03-18 | 0.5464 | 0.5464 | 1.94% |
| 2024-03-15 | 0.5360 | 0.5360 | 2.64% |
| 2024-03-14 | 0.5222 | 0.5222 | 0.83% |
| 2024-03-13 | 0.5179 | 0.5179 | -0.06% |
| 2024-03-12 | 0.5182 | 0.5182 | -2.10% |
| 2024-03-11 | 0.5293 | 0.5293 | -0.90% |
| 2024-03-08 | 0.5341 | 0.5341 | 2.81% |
| 2024-03-07 | 0.5195 | 0.5195 | -1.31% |
| 2024-03-06 | 0.5264 | 0.5264 | 0.23% |
| 2024-03-05 | 0.5252 | 0.5252 | -1.43% |
| 2024-03-04 | 0.5328 | 0.5328 | 3.34% |
| 2024-03-01 | 0.5156 | 0.5156 | 2.42% |
| 2024-02-29 | 0.5034 | 0.5034 | 2.65% |
| 2024-02-28 | 0.4904 | 0.4904 | -5.93% |
| 2024-02-27 | 0.5213 | 0.5213 | 3.31% |
| 2024-02-26 | 0.5046 | 0.5046 | 0.50% |
| 2024-02-23 | 0.5021 | 0.5021 | 1.66% |
| 2024-02-22 | 0.4939 | 0.4939 | 2.26% |
| 2024-02-21 | 0.4830 | 0.4830 | -0.78% |
| 2024-02-20 | 0.4868 | 0.4868 | 0.16% |
