| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.6116 | 8.00% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华智能建造股票发起… | 0.5333 | 4.34% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5045 | 2.01% |
| 银华货币B | 0.5709 | 1.93% |
| 银华活钱宝货币F | 0.4962 | 1.91% |
| 银华惠增利货币A | 0.5012 | 1.90% |
| 银华日利C | 0.4848 | 1.80% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | 8.63% | 28.03% | -- | -- | -6.25% | -7.23% |
| 同类排名 [指数型] |
1443 | 255 | 31 | -- | -- | 2140 | -- |
| 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 | 0.9277 | 0.9277 | 1.29% |
| 2024-05-16 | 0.9159 | 0.9159 | 0.66% |
| 2024-05-15 | 0.9099 | 0.9099 | -0.84% |
| 2024-05-14 | 0.9176 | 0.9176 | 1.09% |
| 2024-05-13 | 0.9077 | 0.9077 | -2.47% |
| 2024-05-10 | 0.9307 | 0.9307 | -1.44% |
| 2024-05-09 | 0.9443 | 0.9443 | 1.36% |
| 2024-05-08 | 0.9316 | 0.9316 | -1.49% |
| 2024-05-07 | 0.9457 | 0.9457 | 0.84% |
| 2024-05-06 | 0.9378 | 0.9378 | 2.09% |
| 2024-04-30 | 0.9186 | 0.9186 | -0.39% |
| 2024-04-29 | 0.9222 | 0.9222 | 3.11% |
| 2024-04-26 | 0.8944 | 0.8944 | 1.47% |
| 2024-04-25 | 0.8814 | 0.8814 | 0.49% |
| 2024-04-24 | 0.8771 | 0.8771 | 2.41% |
| 2024-04-23 | 0.8565 | 0.8565 | 1.38% |
| 2024-04-22 | 0.8448 | 0.8448 | -0.31% |
| 2024-04-19 | 0.8474 | 0.8474 | -0.80% |
| 2024-04-18 | 0.8542 | 0.8542 | 0.02% |
| 2024-04-17 | 0.8540 | 0.8540 | 7.14% |
| 2024-04-16 | 0.7971 | 0.7971 | -7.54% |
| 2024-04-15 | 0.8621 | 0.8621 | -4.89% |
| 2024-04-12 | 0.9064 | 0.9064 | -0.60% |
| 2024-04-11 | 0.9119 | 0.9119 | 0.39% |
| 2024-04-10 | 0.9084 | 0.9084 | -2.68% |
| 2024-04-09 | 0.9334 | 0.9334 | 1.88% |
| 2024-04-08 | 0.9162 | 0.9162 | -3.00% |
| 2024-04-03 | 0.9445 | 0.9445 | -0.88% |
| 2024-04-02 | 0.9529 | 0.9529 | 0.05% |
| 2024-04-01 | 0.9524 | 0.9524 | 2.31% |
| 2024-03-29 | 0.9309 | 0.9309 | 1.31% |
| 2024-03-28 | 0.9189 | 0.9189 | 2.60% |
| 2024-03-27 | 0.8956 | 0.8956 | -3.20% |
| 2024-03-26 | 0.9252 | 0.9252 | 0.11% |
| 2024-03-25 | 0.9242 | 0.9242 | -2.74% |
| 2024-03-22 | 0.9502 | 0.9502 | -1.41% |
| 2024-03-21 | 0.9638 | 0.9638 | 0.27% |
| 2024-03-20 | 0.9612 | 0.9612 | 1.83% |
| 2024-03-19 | 0.9439 | 0.9439 | 0.25% |
| 2024-03-18 | 0.9415 | 0.9415 | 2.14% |
| 2024-03-15 | 0.9218 | 0.9218 | 1.49% |
| 2024-03-14 | 0.9083 | 0.9083 | -0.71% |
| 2024-03-13 | 0.9148 | 0.9148 | 0.40% |
| 2024-03-12 | 0.9112 | 0.9112 | 1.90% |
| 2024-03-11 | 0.8942 | 0.8942 | 2.24% |
| 2024-03-08 | 0.8746 | 0.8746 | 1.02% |
| 2024-03-07 | 0.8658 | 0.8658 | -0.67% |
| 2024-03-06 | 0.8716 | 0.8716 | 1.24% |
| 2024-03-05 | 0.8609 | 0.8609 | -1.94% |
| 2024-03-04 | 0.8779 | 0.8779 | 1.26% |
| 2024-03-01 | 0.8670 | 0.8670 | 1.70% |
| 2024-02-29 | 0.8525 | 0.8525 | 4.49% |
| 2024-02-28 | 0.8159 | 0.8159 | -7.45% |
| 2024-02-27 | 0.8816 | 0.8816 | 3.40% |
| 2024-02-26 | 0.8526 | 0.8526 | 2.25% |
| 2024-02-23 | 0.8338 | 0.8338 | 3.91% |
| 2024-02-22 | 0.8024 | 0.8024 | 3.19% |
| 2024-02-21 | 0.7776 | 0.7776 | 1.43% |
| 2024-02-20 | 0.7666 | 0.7666 | 1.59% |
