| 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 |
| 财通资管价值成长混合… | 1.8287 | 2.13% |
| 财通资管价值发现混合… | 1.3354 | 2.13% |
| 财通资管价值发现混合… | 1.3211 | 2.13% |
| 财通资管价值成长混合… | 1.8154 | 2.13% |
| 财通资管宸瑞一年持有… | 0.7039 | 2.10% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4708 | 1.82% |
| 财通资管鑫管家货币A | 0.4033 | 1.58% |
| 财通资管现金聚财货币 | 0.2868 | 1.04% |
| 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 | 0.47% | 13.73% | 22.91% | 22.64% | 18.93% | 12.78% | 18.51% |
| 同类排名 [混合型] |
1099 | 101 | 164 | 30 | 23 | 471 | -- |
| 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 | 1.1851 | 1.1851 | 1.06% |
| 2024-05-16 | 1.1727 | 1.1727 | -0.52% |
| 2024-05-15 | 1.1788 | 1.1788 | -1.63% |
| 2024-05-14 | 1.1983 | 1.1983 | 1.07% |
| 2024-05-13 | 1.1856 | 1.1856 | 0.52% |
| 2024-05-10 | 1.1795 | 1.1795 | 0.03% |
| 2024-05-09 | 1.1792 | 1.1792 | 0.61% |
| 2024-05-08 | 1.1721 | 1.1721 | 2.42% |
| 2024-05-07 | 1.1444 | 1.1444 | -0.46% |
| 2024-05-06 | 1.1497 | 1.1497 | 2.83% |
| 2024-04-30 | 1.1181 | 1.1181 | 0.83% |
| 2024-04-29 | 1.1089 | 1.1089 | 1.33% |
| 2024-04-26 | 1.0943 | 1.0943 | 1.13% |
| 2024-04-25 | 1.0821 | 1.0821 | -0.06% |
| 2024-04-24 | 1.0827 | 1.0827 | -0.20% |
| 2024-04-23 | 1.0849 | 1.0849 | 0.11% |
| 2024-04-22 | 1.0837 | 1.0837 | 3.96% |
| 2024-04-19 | 1.0424 | 1.0424 | -0.60% |
| 2024-04-18 | 1.0487 | 1.0487 | 0.64% |
| 2024-04-17 | 1.0420 | 1.0420 | 1.69% |
| 2024-04-16 | 1.0247 | 1.0247 | -1.63% |
| 2024-04-15 | 1.0417 | 1.0417 | 1.00% |
| 2024-04-12 | 1.0314 | 1.0314 | -0.98% |
| 2024-04-11 | 1.0416 | 1.0416 | -0.17% |
| 2024-04-10 | 1.0434 | 1.0434 | -1.05% |
| 2024-04-09 | 1.0545 | 1.0545 | 0.32% |
| 2024-04-08 | 1.0511 | 1.0511 | -1.76% |
| 2024-04-03 | 1.0699 | 1.0699 | 0.73% |
| 2024-04-02 | 1.0621 | 1.0621 | -0.58% |
| 2024-04-01 | 1.0683 | 1.0683 | 2.81% |
| 2024-03-29 | 1.0391 | 1.0391 | 3.04% |
| 2024-03-28 | 1.0084 | 1.0084 | -0.14% |
| 2024-03-27 | 1.0098 | 1.0098 | -1.14% |
| 2024-03-26 | 1.0214 | 1.0214 | 0.65% |
| 2024-03-25 | 1.0148 | 1.0148 | -1.17% |
| 2024-03-22 | 1.0268 | 1.0268 | -1.69% |
| 2024-03-21 | 1.0445 | 1.0445 | 2.65% |
| 2024-03-20 | 1.0175 | 1.0175 | 0.82% |
| 2024-03-19 | 1.0092 | 1.0092 | 2.91% |
| 2024-03-18 | 0.9807 | 0.9807 | 1.22% |
| 2024-03-15 | 0.9689 | 0.9689 | 0.73% |
| 2024-03-14 | 0.9619 | 0.9619 | -0.81% |
| 2024-03-13 | 0.9698 | 0.9698 | -1.80% |
| 2024-03-12 | 0.9876 | 0.9876 | 1.42% |
| 2024-03-11 | 0.9738 | 0.9738 | 1.05% |
| 2024-03-08 | 0.9637 | 0.9637 | -1.25% |
| 2024-03-07 | 0.9759 | 0.9759 | -0.47% |
| 2024-03-06 | 0.9805 | 0.9805 | -1.05% |
| 2024-03-05 | 0.9909 | 0.9909 | 2.23% |
| 2024-03-04 | 0.9693 | 0.9693 | -0.56% |
| 2024-03-01 | 0.9748 | 0.9748 | -1.32% |
| 2024-02-29 | 0.9878 | 0.9878 | 1.77% |
| 2024-02-28 | 0.9706 | 0.9706 | -3.69% |
| 2024-02-27 | 1.0078 | 1.0078 | 1.99% |
| 2024-02-26 | 0.9881 | 0.9881 | 1.35% |
| 2024-02-23 | 0.9749 | 0.9749 | 0.64% |
| 2024-02-22 | 0.9687 | 0.9687 | 0.29% |
| 2024-02-21 | 0.9659 | 0.9659 | -0.06% |
| 2024-02-20 | 0.9665 | 0.9665 | 2.03% |
| 2024-02-19 | 0.9473 | 0.9473 | -1.75% |
