| 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 |
| 光大保德信均衡精选混… | 0.6926 | 1.63% |
| 光大保德信均衡精选混… | 0.6897 | 1.62% |
| 光大保德信专精特新混… | 0.804 | 1.44% |
| 光大保德信专精特新混… | 0.81 | 1.44% |
| 光大保德信新增长混合… | 1.1979 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 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 | -0.20% | 6.13% | 11.46% | -6.30% | -12.36% | -2.21% | -19.00% |
| 同类排名 [混合型] |
2176 | 1183 | 1920 | 2590 | 2131 | 2592 | -- |
| 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 | 0.8100 | 0.8100 | 1.44% |
| 2024-05-16 | 0.7985 | 0.7985 | -0.67% |
| 2024-05-15 | 0.8039 | 0.8039 | -0.68% |
| 2024-05-14 | 0.8094 | 0.8094 | 0.63% |
| 2024-05-13 | 0.8043 | 0.8043 | -0.90% |
| 2024-05-10 | 0.8116 | 0.8116 | -1.46% |
| 2024-05-09 | 0.8236 | 0.8236 | 1.60% |
| 2024-05-08 | 0.8106 | 0.8106 | -1.51% |
| 2024-05-07 | 0.8230 | 0.8230 | 1.49% |
| 2024-05-06 | 0.8109 | 0.8109 | 2.72% |
| 2024-04-30 | 0.7894 | 0.7894 | -1.52% |
| 2024-04-29 | 0.8016 | 0.8016 | 0.91% |
| 2024-04-26 | 0.7944 | 0.7944 | 0.89% |
| 2024-04-25 | 0.7874 | 0.7874 | -0.24% |
| 2024-04-24 | 0.7893 | 0.7893 | 1.50% |
| 2024-04-23 | 0.7776 | 0.7776 | 0.22% |
| 2024-04-22 | 0.7759 | 0.7759 | 0.74% |
| 2024-04-19 | 0.7702 | 0.7702 | 0.03% |
| 2024-04-18 | 0.7700 | 0.7700 | 0.89% |
| 2024-04-17 | 0.7632 | 0.7632 | 4.50% |
| 2024-04-16 | 0.7303 | 0.7303 | -3.92% |
| 2024-04-15 | 0.7601 | 0.7601 | -1.45% |
| 2024-04-12 | 0.7713 | 0.7713 | -0.54% |
| 2024-04-11 | 0.7755 | 0.7755 | -0.53% |
| 2024-04-10 | 0.7796 | 0.7796 | -1.85% |
| 2024-04-09 | 0.7943 | 0.7943 | 1.83% |
| 2024-04-08 | 0.7800 | 0.7800 | -2.17% |
| 2024-04-03 | 0.7973 | 0.7973 | -1.36% |
| 2024-04-02 | 0.8083 | 0.8083 | -0.20% |
| 2024-04-01 | 0.8099 | 0.8099 | 1.34% |
| 2024-03-29 | 0.7992 | 0.7992 | 1.22% |
| 2024-03-28 | 0.7896 | 0.7896 | 2.06% |
| 2024-03-27 | 0.7737 | 0.7737 | -2.56% |
| 2024-03-26 | 0.7940 | 0.7940 | -0.28% |
| 2024-03-25 | 0.7962 | 0.7962 | -1.53% |
| 2024-03-22 | 0.8086 | 0.8086 | -1.02% |
| 2024-03-21 | 0.8169 | 0.8169 | -0.37% |
| 2024-03-20 | 0.8199 | 0.8199 | 0.65% |
| 2024-03-19 | 0.8146 | 0.8146 | -1.49% |
| 2024-03-18 | 0.8269 | 0.8269 | 2.39% |
| 2024-03-15 | 0.8076 | 0.8076 | 0.60% |
| 2024-03-14 | 0.8028 | 0.8028 | -1.69% |
| 2024-03-13 | 0.8166 | 0.8166 | 1.24% |
| 2024-03-12 | 0.8066 | 0.8066 | 0.44% |
| 2024-03-11 | 0.8031 | 0.8031 | 1.66% |
| 2024-03-08 | 0.7900 | 0.7900 | 1.48% |
| 2024-03-07 | 0.7785 | 0.7785 | -0.28% |
| 2024-03-06 | 0.7807 | 0.7807 | 1.19% |
| 2024-03-05 | 0.7715 | 0.7715 | -1.77% |
| 2024-03-04 | 0.7854 | 0.7854 | 0.71% |
| 2024-03-01 | 0.7799 | 0.7799 | 1.10% |
| 2024-02-29 | 0.7714 | 0.7714 | 3.05% |
| 2024-02-28 | 0.7486 | 0.7486 | -5.22% |
| 2024-02-27 | 0.7898 | 0.7898 | 1.98% |
| 2024-02-26 | 0.7745 | 0.7745 | 1.22% |
| 2024-02-23 | 0.7652 | 0.7652 | 1.97% |
| 2024-02-22 | 0.7504 | 0.7504 | 1.30% |
| 2024-02-21 | 0.7408 | 0.7408 | 0.84% |
| 2024-02-20 | 0.7346 | 0.7346 | 0.05% |
