| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.30% | 0.92% | 4.60% | -17.21% | -- | -12.83% | -19.63% |
| 同类排名 [混合型] |
1344 | 1619 | 1737 | 2175 | -- | 2179 | -- |
| 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 | 0.6590 | 0.6590 | 0.76% |
| 2024-05-16 | 0.6540 | 0.6540 | 0.15% |
| 2024-05-15 | 0.6530 | 0.6530 | -0.61% |
| 2024-05-14 | 0.6570 | 0.6570 | 0.15% |
| 2024-05-13 | 0.6560 | 0.6560 | -0.76% |
| 2024-05-10 | 0.6610 | 0.6610 | -1.20% |
| 2024-05-09 | 0.6690 | 0.6690 | 1.21% |
| 2024-05-08 | 0.6610 | 0.6610 | -1.49% |
| 2024-05-07 | 0.6710 | 0.6710 | -1.18% |
| 2024-05-06 | 0.6790 | 0.6790 | 0.59% |
| 2024-04-30 | 0.6750 | 0.6750 | -0.74% |
| 2024-04-29 | 0.6800 | 0.6800 | 2.72% |
| 2024-04-26 | 0.6620 | 0.6620 | 2.32% |
| 2024-04-25 | 0.6470 | 0.6470 | -0.31% |
| 2024-04-24 | 0.6490 | 0.6490 | 2.37% |
| 2024-04-23 | 0.6340 | 0.6340 | 0.48% |
| 2024-04-22 | 0.6310 | 0.6310 | -0.32% |
| 2024-04-19 | 0.6330 | 0.6330 | -2.31% |
| 2024-04-18 | 0.6480 | 0.6480 | -0.77% |
| 2024-04-17 | 0.6530 | 0.6530 | 2.19% |
| 2024-04-16 | 0.6390 | 0.6390 | -1.99% |
| 2024-04-15 | 0.6520 | 0.6520 | 0.00% |
| 2024-04-12 | 0.6520 | 0.6520 | 0.46% |
| 2024-04-11 | 0.6490 | 0.6490 | 0.00% |
| 2024-04-10 | 0.6490 | 0.6490 | -1.67% |
| 2024-04-09 | 0.6600 | 0.6600 | 0.46% |
| 2024-04-08 | 0.6570 | 0.6570 | -0.90% |
| 2024-04-03 | 0.6630 | 0.6630 | -1.92% |
| 2024-04-02 | 0.6760 | 0.6760 | -1.89% |
| 2024-04-01 | 0.6890 | 0.6890 | 1.47% |
| 2024-03-29 | 0.6790 | 0.6790 | -0.44% |
| 2024-03-28 | 0.6820 | 0.6820 | 1.79% |
| 2024-03-27 | 0.6700 | 0.6700 | -2.62% |
| 2024-03-26 | 0.6880 | 0.6880 | -2.13% |
| 2024-03-25 | 0.7030 | 0.7030 | -2.90% |
| 2024-03-22 | 0.7240 | 0.7240 | 0.00% |
| 2024-03-21 | 0.7240 | 0.7240 | -0.69% |
| 2024-03-20 | 0.7290 | 0.7290 | 1.39% |
| 2024-03-19 | 0.7190 | 0.7190 | -0.42% |
| 2024-03-18 | 0.7220 | 0.7220 | 1.55% |
| 2024-03-15 | 0.7110 | 0.7110 | 0.57% |
| 2024-03-14 | 0.7070 | 0.7070 | -0.56% |
| 2024-03-13 | 0.7110 | 0.7110 | 0.57% |
| 2024-03-12 | 0.7070 | 0.7070 | 0.14% |
| 2024-03-11 | 0.7060 | 0.7060 | 1.44% |
| 2024-03-08 | 0.6960 | 0.6960 | 1.16% |
| 2024-03-07 | 0.6880 | 0.6880 | -2.41% |
| 2024-03-06 | 0.7050 | 0.7050 | -0.56% |
| 2024-03-05 | 0.7090 | 0.7090 | -0.14% |
| 2024-03-04 | 0.7100 | 0.7100 | 0.57% |
| 2024-03-01 | 0.7060 | 0.7060 | 2.02% |
| 2024-02-29 | 0.6920 | 0.6920 | 4.06% |
| 2024-02-28 | 0.6650 | 0.6650 | -2.64% |
| 2024-02-27 | 0.6830 | 0.6830 | 3.96% |
| 2024-02-26 | 0.6570 | 0.6570 | 0.46% |
| 2024-02-23 | 0.6540 | 0.6540 | 0.46% |
| 2024-02-22 | 0.6510 | 0.6510 | 1.40% |
| 2024-02-21 | 0.6420 | 0.6420 | 0.00% |
| 2024-02-20 | 0.6420 | 0.6420 | -0.16% |
| 2024-02-19 | 0.6430 | 0.6430 | 2.06% |
