| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 华润元大信息传媒科技… | 2.5765 | 4.49% |
| 华润元大信息传媒科技… | 2.5832 | 4.49% |
| 华润元大核心动力混合… | 0.5902 | 4.35% |
| 华润元大核心动力混合… | 0.5794 | 4.34% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4876 | 1.80% |
| 华润元大现金通货币A | 0.4496 | 1.66% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 华润元大现金收益货币… | 0.3058 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.20% | 1.37% | 19.48% | 19.52% | 9.09% | 11.09% | 158.32% |
| 同类排名 [混合型] |
370 | 2119 | 119 | 52 | 50 | 287 | -- |
| 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 |
| 2024-04-26 | 2.5832 | 2.5832 | 4.49% |
| 2024-04-25 | 2.4722 | 2.4722 | -0.91% |
| 2024-04-24 | 2.4949 | 2.4949 | 3.84% |
| 2024-04-23 | 2.4027 | 2.4027 | 1.39% |
| 2024-04-22 | 2.3698 | 2.3698 | -2.57% |
| 2024-04-19 | 2.4324 | 2.4324 | -1.93% |
| 2024-04-18 | 2.4803 | 2.4803 | -0.76% |
| 2024-04-17 | 2.4993 | 2.4993 | 4.42% |
| 2024-04-16 | 2.3935 | 2.3935 | -2.72% |
| 2024-04-15 | 2.4604 | 2.4604 | -0.07% |
| 2024-04-12 | 2.4621 | 2.4621 | 3.07% |
| 2024-04-11 | 2.3888 | 2.3888 | 0.34% |
| 2024-04-10 | 2.3808 | 2.3808 | -2.33% |
| 2024-04-09 | 2.4377 | 2.4377 | -1.06% |
| 2024-04-08 | 2.4637 | 2.4637 | 1.03% |
| 2024-04-03 | 2.4387 | 2.4387 | -2.83% |
| 2024-04-02 | 2.5098 | 2.5098 | -1.50% |
| 2024-04-01 | 2.5479 | 2.5479 | 3.10% |
| 2024-03-29 | 2.4714 | 2.4714 | -0.13% |
| 2024-03-28 | 2.4747 | 2.4747 | 1.00% |
| 2024-03-27 | 2.4501 | 2.4501 | -3.85% |
| 2024-03-26 | 2.5482 | 2.5482 | -2.52% |
| 2024-03-25 | 2.6142 | 2.6142 | -2.86% |
| 2024-03-22 | 2.6911 | 2.6911 | 0.34% |
| 2024-03-21 | 2.6819 | 2.6819 | -0.39% |
| 2024-03-20 | 2.6924 | 2.6924 | -0.59% |
| 2024-03-19 | 2.7083 | 2.7083 | -0.81% |
| 2024-03-18 | 2.7304 | 2.7304 | 2.10% |
| 2024-03-15 | 2.6742 | 2.6742 | 3.74% |
| 2024-03-14 | 2.5777 | 2.5777 | 0.67% |
| 2024-03-13 | 2.5605 | 2.5605 | -0.36% |
| 2024-03-12 | 2.5697 | 2.5697 | -1.37% |
| 2024-03-11 | 2.6055 | 2.6055 | 0.42% |
| 2024-03-08 | 2.5947 | 2.5947 | 4.30% |
| 2024-03-07 | 2.4877 | 2.4877 | -2.06% |
| 2024-03-06 | 2.5399 | 2.5399 | -0.51% |
| 2024-03-05 | 2.5529 | 2.5529 | -0.89% |
| 2024-03-04 | 2.5759 | 2.5759 | 1.77% |
| 2024-03-01 | 2.5310 | 2.5310 | 2.51% |
| 2024-02-29 | 2.4690 | 2.4690 | 4.75% |
| 2024-02-28 | 2.3570 | 2.3570 | -5.09% |
| 2024-02-27 | 2.4835 | 2.4835 | 5.12% |
| 2024-02-26 | 2.3626 | 2.3626 | 0.11% |
| 2024-02-23 | 2.3599 | 2.3599 | -0.24% |
| 2024-02-22 | 2.3656 | 2.3656 | 1.30% |
| 2024-02-21 | 2.3353 | 2.3353 | -2.19% |
| 2024-02-20 | 2.3877 | 2.3877 | -0.67% |
| 2024-02-19 | 2.4039 | 2.4039 | 7.93% |
| 2024-02-08 | 2.2273 | 2.2273 | 2.48% |
| 2024-02-07 | 2.1735 | 2.1735 | 0.90% |
| 2024-02-06 | 2.1542 | 2.1542 | 6.65% |
| 2024-02-05 | 2.0198 | 2.0198 | -0.22% |
| 2024-02-02 | 2.0243 | 2.0243 | -1.29% |
| 2024-02-01 | 2.0508 | 2.0508 | 3.82% |
| 2024-01-31 | 1.9753 | 1.9753 | -0.88% |
| 2024-01-30 | 1.9928 | 1.9928 | -2.01% |
