| 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… | 0.81 | 1.44% |
| 光大保德信专精特新混… | 0.804 | 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 | 0.33% | 1.56% | 10.12% | -2.35% | -- | 2.93% | -6.54% |
| 同类排名 [混合型] |
1253 | 3247 | 2426 | 1974 | -- | 1773 | -- |
| 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 | 0.9140 | 0.9140 | 0.77% |
| 2024-05-16 | 0.9070 | 0.9070 | 0.11% |
| 2024-05-15 | 0.9060 | 0.9060 | -0.22% |
| 2024-05-14 | 0.9080 | 0.9080 | -0.11% |
| 2024-05-13 | 0.9090 | 0.9090 | -0.22% |
| 2024-05-10 | 0.9110 | 0.9110 | 0.44% |
| 2024-05-09 | 0.9070 | 0.9070 | 0.67% |
| 2024-05-08 | 0.9010 | 0.9010 | -0.22% |
| 2024-05-07 | 0.9030 | 0.9030 | 0.22% |
| 2024-05-06 | 0.9010 | 0.9010 | 0.90% |
| 2024-04-30 | 0.8930 | 0.8930 | 0.00% |
| 2024-04-29 | 0.8930 | 0.8930 | 0.11% |
| 2024-04-26 | 0.8920 | 0.8920 | -0.22% |
| 2024-04-25 | 0.8940 | 0.8940 | 0.68% |
| 2024-04-24 | 0.8880 | 0.8880 | 0.23% |
| 2024-04-23 | 0.8860 | 0.8860 | -0.67% |
| 2024-04-22 | 0.8920 | 0.8920 | -1.11% |
| 2024-04-19 | 0.9020 | 0.9020 | 0.22% |
| 2024-04-18 | 0.9000 | 0.9000 | 0.00% |
| 2024-04-17 | 0.9000 | 0.9000 | 2.04% |
| 2024-04-16 | 0.8820 | 0.8820 | -0.90% |
| 2024-04-15 | 0.8900 | 0.8900 | 1.37% |
| 2024-04-12 | 0.8780 | 0.8780 | -0.23% |
| 2024-04-11 | 0.8800 | 0.8800 | 0.57% |
| 2024-04-10 | 0.8750 | 0.8750 | -0.23% |
| 2024-04-09 | 0.8770 | 0.8770 | -0.23% |
| 2024-04-08 | 0.8790 | 0.8790 | 0.00% |
| 2024-04-03 | 0.8790 | 0.8790 | 0.46% |
| 2024-04-02 | 0.8750 | 0.8750 | 0.34% |
| 2024-04-01 | 0.8720 | 0.8720 | 0.58% |
| 2024-03-29 | 0.8670 | 0.8670 | 1.29% |
| 2024-03-28 | 0.8560 | 0.8560 | 0.23% |
| 2024-03-27 | 0.8540 | 0.8540 | -0.70% |
| 2024-03-26 | 0.8600 | 0.8600 | 0.12% |
| 2024-03-25 | 0.8590 | 0.8590 | -0.35% |
| 2024-03-22 | 0.8620 | 0.8620 | -0.69% |
| 2024-03-21 | 0.8680 | 0.8680 | 0.23% |
| 2024-03-20 | 0.8660 | 0.8660 | 0.81% |
| 2024-03-19 | 0.8590 | 0.8590 | -0.46% |
| 2024-03-18 | 0.8630 | 0.8630 | 0.35% |
| 2024-03-15 | 0.8600 | 0.8600 | 0.35% |
| 2024-03-14 | 0.8570 | 0.8570 | 0.12% |
| 2024-03-13 | 0.8560 | 0.8560 | -0.35% |
| 2024-03-12 | 0.8590 | 0.8590 | -0.81% |
| 2024-03-11 | 0.8660 | 0.8660 | -0.12% |
| 2024-03-08 | 0.8670 | 0.8670 | 0.46% |
| 2024-03-07 | 0.8630 | 0.8630 | 0.00% |
| 2024-03-06 | 0.8630 | 0.8630 | 0.00% |
| 2024-03-05 | 0.8630 | 0.8630 | -0.12% |
| 2024-03-04 | 0.8640 | 0.8640 | 0.00% |
| 2024-03-01 | 0.8640 | 0.8640 | 0.12% |
| 2024-02-29 | 0.8630 | 0.8630 | 1.77% |
| 2024-02-28 | 0.8480 | 0.8480 | -2.19% |
| 2024-02-27 | 0.8670 | 0.8670 | 0.93% |
| 2024-02-26 | 0.8590 | 0.8590 | -0.92% |
| 2024-02-23 | 0.8670 | 0.8670 | 0.58% |
| 2024-02-22 | 0.8620 | 0.8620 | 1.06% |
| 2024-02-21 | 0.8530 | 0.8530 | 0.59% |
