| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家自主创新混合C | 0.6672 | 2.21% |
| 万家自主创新混合A | 0.6816 | 2.20% |
| 万家行业优选混合(L… | 0.7436 | 1.90% |
| 万家国证新能源车电池… | 0.7276 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.6599 | 1.98% |
| 万家货币B | 0.6598 | 1.98% |
| 万家现金增利货币B | 0.6343 | 1.97% |
| 万家天添宝B | 0.5297 | 1.95% |
| 万家日日薪B | 0.5221 | 1.93% |
| 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 | -0.78% | 0.20% | 24.69% | 28.13% | 18.54% | 27.52% | 412.37% |
| 同类排名 [混合型] |
1742 | 1894 | 49 | 1 | 11 | 1 | -- |
| 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 | 2.3279 | 3.4679 | 0.66% |
| 2024-05-16 | 2.3126 | 3.4526 | -1.65% |
| 2024-05-15 | 2.3514 | 3.4914 | -0.32% |
| 2024-05-14 | 2.3589 | 3.4989 | 0.30% |
| 2024-05-13 | 2.3519 | 3.4919 | 0.25% |
| 2024-05-10 | 2.3461 | 3.4861 | 1.21% |
| 2024-05-09 | 2.3180 | 3.4580 | 2.01% |
| 2024-05-08 | 2.2724 | 3.4124 | 0.35% |
| 2024-05-07 | 2.2645 | 3.4045 | 0.35% |
| 2024-05-06 | 2.2567 | 3.3967 | 0.36% |
| 2024-04-30 | 2.2485 | 3.3885 | 0.14% |
| 2024-04-29 | 2.2453 | 3.3853 | -1.97% |
| 2024-04-26 | 2.2905 | 3.4305 | 2.05% |
| 2024-04-25 | 2.2445 | 3.3845 | 0.66% |
| 2024-04-24 | 2.2298 | 3.3698 | 1.50% |
| 2024-04-23 | 2.1969 | 3.3369 | -3.97% |
| 2024-04-22 | 2.2878 | 3.4278 | -2.95% |
| 2024-04-19 | 2.3573 | 3.4973 | 1.15% |
| 2024-04-18 | 2.3306 | 3.4706 | 0.32% |
| 2024-04-17 | 2.3232 | 3.4632 | 1.92% |
| 2024-04-16 | 2.2794 | 3.4194 | -3.03% |
| 2024-04-15 | 2.3506 | 3.4906 | 0.88% |
| 2024-04-12 | 2.3301 | 3.4701 | 2.05% |
| 2024-04-11 | 2.2834 | 3.4234 | 0.16% |
| 2024-04-10 | 2.2797 | 3.4197 | 1.63% |
| 2024-04-09 | 2.2431 | 3.3831 | -1.63% |
| 2024-04-08 | 2.2803 | 3.4203 | 0.00% |
| 2024-04-03 | 2.2803 | 3.4203 | 3.04% |
| 2024-04-02 | 2.2131 | 3.3531 | 0.47% |
| 2024-04-01 | 2.2027 | 3.3427 | -0.24% |
| 2024-03-29 | 2.2079 | 3.3479 | 3.80% |
| 2024-03-28 | 2.1270 | 3.2670 | 1.32% |
| 2024-03-27 | 2.0992 | 3.2392 | -0.54% |
| 2024-03-26 | 2.1106 | 3.2506 | -0.92% |
| 2024-03-25 | 2.1302 | 3.2702 | 1.08% |
| 2024-03-22 | 2.1074 | 3.2474 | -1.50% |
| 2024-03-21 | 2.1394 | 3.2794 | 1.04% |
| 2024-03-20 | 2.1173 | 3.2573 | 0.95% |
| 2024-03-19 | 2.0973 | 3.2373 | -0.17% |
| 2024-03-18 | 2.1009 | 3.2409 | 0.13% |
| 2024-03-15 | 2.0982 | 3.2382 | 1.45% |
| 2024-03-14 | 2.0682 | 3.2082 | 2.22% |
| 2024-03-13 | 2.0233 | 3.1633 | 0.26% |
| 2024-03-12 | 2.0181 | 3.1581 | -3.38% |
| 2024-03-11 | 2.0886 | 3.2286 | -1.25% |
| 2024-03-08 | 2.1151 | 3.2551 | 1.23% |
| 2024-03-07 | 2.0895 | 3.2295 | 2.40% |
| 2024-03-06 | 2.0406 | 3.1806 | 0.39% |
| 2024-03-05 | 2.0327 | 3.1727 | 0.57% |
| 2024-03-04 | 2.0212 | 3.1612 | 2.47% |
| 2024-03-01 | 1.9724 | 3.1124 | 0.77% |
| 2024-02-29 | 1.9574 | 3.0974 | 1.58% |
| 2024-02-28 | 1.9269 | 3.0669 | -1.59% |
| 2024-02-27 | 1.9580 | 3.0980 | 0.59% |
| 2024-02-26 | 1.9465 | 3.0865 | -1.66% |
| 2024-02-23 | 1.9793 | 3.1193 | -0.62% |
| 2024-02-22 | 1.9916 | 3.1316 | 2.34% |
| 2024-02-21 | 1.9460 | 3.0860 | 0.05% |
