| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4441 | 1.88% |
| 申万菱信收益宝货币E | 0.4333 | 1.84% |
| 申万菱信收益宝货币A | 0.3775 | 1.63% |
| 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 | 2.63% | 6.50% | 5.54% | -25.75% | -29.68% | -20.60% | -29.72% |
| 同类排名 [股票型] |
47 | 247 | 825 | 917 | 832 | 937 | -- |
| 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 | 0.7028 | 0.7028 | 1.44% |
| 2024-05-16 | 0.6928 | 0.6928 | 2.33% |
| 2024-05-15 | 0.6770 | 0.6770 | -0.13% |
| 2024-05-14 | 0.6779 | 0.6779 | 0.34% |
| 2024-05-13 | 0.6756 | 0.6756 | -1.34% |
| 2024-05-10 | 0.6848 | 0.6848 | -2.14% |
| 2024-05-09 | 0.6998 | 0.6998 | 0.68% |
| 2024-05-08 | 0.6951 | 0.6951 | -1.97% |
| 2024-05-07 | 0.7091 | 0.7091 | -0.60% |
| 2024-05-06 | 0.7134 | 0.7134 | 0.58% |
| 2024-04-30 | 0.7093 | 0.7093 | -0.50% |
| 2024-04-29 | 0.7129 | 0.7129 | 3.11% |
| 2024-04-26 | 0.6914 | 0.6914 | 4.71% |
| 2024-04-25 | 0.6603 | 0.6603 | -0.95% |
| 2024-04-24 | 0.6666 | 0.6666 | 5.81% |
| 2024-04-23 | 0.6300 | 0.6300 | 0.51% |
| 2024-04-22 | 0.6268 | 0.6268 | -1.45% |
| 2024-04-19 | 0.6360 | 0.6360 | -2.20% |
| 2024-04-18 | 0.6503 | 0.6503 | -1.45% |
| 2024-04-17 | 0.6599 | 0.6599 | 3.99% |
| 2024-04-16 | 0.6346 | 0.6346 | -4.08% |
| 2024-04-15 | 0.6616 | 0.6616 | -3.35% |
| 2024-04-12 | 0.6845 | 0.6845 | 1.05% |
| 2024-04-11 | 0.6774 | 0.6774 | 1.04% |
| 2024-04-10 | 0.6704 | 0.6704 | -3.00% |
| 2024-04-09 | 0.6911 | 0.6911 | 0.13% |
| 2024-04-08 | 0.6902 | 0.6902 | -1.61% |
| 2024-04-03 | 0.7015 | 0.7015 | -3.00% |
| 2024-04-02 | 0.7232 | 0.7232 | -1.87% |
| 2024-04-01 | 0.7370 | 0.7370 | 2.93% |
| 2024-03-29 | 0.7160 | 0.7160 | -0.72% |
| 2024-03-28 | 0.7212 | 0.7212 | 3.55% |
| 2024-03-27 | 0.6965 | 0.6965 | -4.14% |
| 2024-03-26 | 0.7266 | 0.7266 | -2.54% |
| 2024-03-25 | 0.7455 | 0.7455 | -3.79% |
| 2024-03-22 | 0.7749 | 0.7749 | -0.67% |
| 2024-03-21 | 0.7801 | 0.7801 | -0.46% |
| 2024-03-20 | 0.7837 | 0.7837 | 2.22% |
| 2024-03-19 | 0.7667 | 0.7667 | -1.01% |
| 2024-03-18 | 0.7745 | 0.7745 | 2.96% |
| 2024-03-15 | 0.7522 | 0.7522 | 0.86% |
| 2024-03-14 | 0.7458 | 0.7458 | -1.74% |
| 2024-03-13 | 0.7590 | 0.7590 | 1.35% |
| 2024-03-12 | 0.7489 | 0.7489 | -0.33% |
| 2024-03-11 | 0.7514 | 0.7514 | 2.23% |
| 2024-03-08 | 0.7350 | 0.7350 | 2.35% |
| 2024-03-07 | 0.7181 | 0.7181 | -3.25% |
| 2024-03-06 | 0.7422 | 0.7422 | -0.40% |
| 2024-03-05 | 0.7452 | 0.7452 | -1.17% |
| 2024-03-04 | 0.7540 | 0.7540 | 0.92% |
| 2024-03-01 | 0.7471 | 0.7471 | 2.20% |
| 2024-02-29 | 0.7310 | 0.7310 | 3.42% |
| 2024-02-28 | 0.7068 | 0.7068 | -6.55% |
| 2024-02-27 | 0.7563 | 0.7563 | 3.19% |
| 2024-02-26 | 0.7329 | 0.7329 | 0.85% |
| 2024-02-23 | 0.7267 | 0.7267 | 1.85% |
| 2024-02-22 | 0.7135 | 0.7135 | 2.21% |
| 2024-02-21 | 0.6981 | 0.6981 | -0.03% |
| 2024-02-20 | 0.6983 | 0.6983 | 0.62% |
| 2024-02-19 | 0.6940 | 0.6940 | 4.22% |
