| 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 |
| 华泰柏瑞港股通时代机… | 0.4265 | 4.33% |
| 华泰柏瑞港股通时代机… | 0.4189 | 4.33% |
| 华泰柏瑞新经济沪港深… | 1.1063 | 4.22% |
| 华泰柏瑞新经济沪港深… | 1.1135 | 4.22% |
| 华泰柏瑞亚洲领导企业… | 0.803 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.523 | 1.94% |
| 华泰柏瑞交易货币B | 0.5179 | 1.91% |
| 华泰柏瑞交易货币D | 0.5179 | 1.91% |
| 华泰柏瑞货币B | 0.4937 | 1.83% |
| 华泰柏瑞交易货币C | 0.4795 | 1.77% |
| 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 | 6.46% | 28.94% | 18.12% | -10.25% | -24.04% | -1.20% | -34.11% |
| 同类排名 [混合型] |
4 | 2 | 215 | 1918 | 2037 | 1495 | -- |
| 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 | 1.1063 | 1.1063 | 4.22% |
| 2024-05-16 | 1.0615 | 1.0615 | 2.42% |
| 2024-05-15 | 1.0364 | 1.0364 | -0.02% |
| 2024-05-14 | 1.0366 | 1.0366 | -1.04% |
| 2024-05-13 | 1.0475 | 1.0475 | 0.80% |
| 2024-05-10 | 1.0392 | 1.0392 | 3.43% |
| 2024-05-09 | 1.0047 | 1.0047 | 3.04% |
| 2024-05-08 | 0.9751 | 0.9751 | -3.28% |
| 2024-05-07 | 1.0082 | 1.0082 | -0.39% |
| 2024-05-06 | 1.0121 | 1.0121 | 5.98% |
| 2024-04-30 | 0.9550 | 0.9550 | -1.30% |
| 2024-04-29 | 0.9676 | 0.9676 | 2.71% |
| 2024-04-26 | 0.9421 | 0.9421 | 6.20% |
| 2024-04-25 | 0.8871 | 0.8871 | 0.38% |
| 2024-04-24 | 0.8837 | 0.8837 | 2.94% |
| 2024-04-23 | 0.8585 | 0.8585 | 0.64% |
| 2024-04-22 | 0.8530 | 0.8530 | 1.44% |
| 2024-04-19 | 0.8409 | 0.8409 | -2.64% |
| 2024-04-18 | 0.8637 | 0.8637 | 0.66% |
| 2024-04-17 | 0.8580 | 0.8580 | 0.81% |
| 2024-04-16 | 0.8511 | 0.8511 | -2.22% |
| 2024-04-15 | 0.8704 | 0.8704 | -1.27% |
| 2024-04-12 | 0.8816 | 0.8816 | -3.31% |
| 2024-04-11 | 0.9118 | 0.9118 | -1.32% |
| 2024-04-10 | 0.9240 | 0.9240 | -0.01% |
| 2024-04-09 | 0.9241 | 0.9241 | 0.96% |
| 2024-04-08 | 0.9153 | 0.9153 | -2.28% |
| 2024-04-03 | 0.9367 | 0.9367 | -1.48% |
| 2024-04-02 | 0.9508 | 0.9508 | 0.21% |
| 2024-04-01 | 0.9488 | 0.9488 | 0.03% |
| 2024-03-29 | 0.9485 | 0.9485 | -0.05% |
| 2024-03-28 | 0.9490 | 0.9490 | 1.10% |
| 2024-03-27 | 0.9387 | 0.9387 | -2.25% |
| 2024-03-26 | 0.9603 | 0.9603 | -1.32% |
| 2024-03-25 | 0.9731 | 0.9731 | -1.00% |
| 2024-03-22 | 0.9829 | 0.9829 | -3.25% |
| 2024-03-21 | 1.0159 | 1.0159 | 1.16% |
| 2024-03-20 | 1.0043 | 1.0043 | 1.60% |
| 2024-03-19 | 0.9885 | 0.9885 | -2.47% |
| 2024-03-18 | 1.0135 | 1.0135 | 0.93% |
| 2024-03-15 | 1.0042 | 1.0042 | -1.57% |
| 2024-03-14 | 1.0202 | 1.0202 | -0.76% |
| 2024-03-13 | 1.0280 | 1.0280 | -0.95% |
| 2024-03-12 | 1.0379 | 1.0379 | 4.80% |
| 2024-03-11 | 0.9904 | 0.9904 | 2.69% |
| 2024-03-08 | 0.9645 | 0.9645 | 1.19% |
| 2024-03-07 | 0.9532 | 0.9532 | -1.51% |
| 2024-03-06 | 0.9678 | 0.9678 | 2.05% |
| 2024-03-05 | 0.9484 | 0.9484 | -2.72% |
| 2024-03-04 | 0.9749 | 0.9749 | -1.92% |
| 2024-03-01 | 0.9940 | 0.9940 | 1.89% |
| 2024-02-29 | 0.9756 | 0.9756 | 0.18% |
| 2024-02-28 | 0.9738 | 0.9738 | -3.95% |
| 2024-02-27 | 1.0138 | 1.0138 | 0.57% |
| 2024-02-26 | 1.0081 | 1.0081 | -0.73% |
| 2024-02-23 | 1.0155 | 1.0155 | 0.77% |
| 2024-02-22 | 1.0077 | 1.0077 | 1.57% |
| 2024-02-21 | 0.9921 | 0.9921 | 3.15% |
| 2024-02-20 | 0.9618 | 0.9618 | 1.43% |
