| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 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)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华润元大量化优选混合… | 1.2902 | 1.88% |
| 华润元大量化优选混合… | 1.3122 | 1.88% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大核心动力混合… | 0.5886 | 1.59% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4966 | 1.81% |
| 华润元大现金通货币A | 0.4583 | 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 | 1.61% | |
| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 5.92% | -0.21% | 10.87% | -5.41% | -9.33% | -6.08% | 31.22% |
| 同类排名 [混合型] |
1015 | 3715 | 1934 | 2693 | 991 | 3116 | -- |
| 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 |
| 2024-04-29 | 1.3122 | 1.3122 | 1.88% |
| 2024-04-26 | 1.2880 | 1.2880 | 1.23% |
| 2024-04-25 | 1.2724 | 1.2724 | 0.25% |
| 2024-04-24 | 1.2692 | 1.2692 | 0.93% |
| 2024-04-23 | 1.2575 | 1.2575 | 1.50% |
| 2024-04-22 | 1.2389 | 1.2389 | -0.67% |
| 2024-04-19 | 1.2473 | 1.2473 | -0.52% |
| 2024-04-18 | 1.2538 | 1.2538 | 0.33% |
| 2024-04-17 | 1.2497 | 1.2497 | 2.94% |
| 2024-04-16 | 1.2140 | 1.2140 | -3.31% |
| 2024-04-15 | 1.2555 | 1.2555 | -1.34% |
| 2024-04-12 | 1.2726 | 1.2726 | -0.60% |
| 2024-04-11 | 1.2803 | 1.2803 | 0.59% |
| 2024-04-10 | 1.2728 | 1.2728 | -1.32% |
| 2024-04-09 | 1.2898 | 1.2898 | 0.36% |
| 2024-04-08 | 1.2852 | 1.2852 | -2.61% |
| 2024-04-03 | 1.3196 | 1.3196 | -1.26% |
| 2024-04-02 | 1.3365 | 1.3365 | -0.74% |
| 2024-04-01 | 1.3464 | 1.3464 | 2.40% |
| 2024-03-29 | 1.3149 | 1.3149 | 1.26% |
| 2024-03-28 | 1.2985 | 1.2985 | 0.89% |
| 2024-03-27 | 1.2871 | 1.2871 | -2.26% |
| 2024-03-26 | 1.3169 | 1.3169 | 0.97% |
| 2024-03-25 | 1.3042 | 1.3042 | -0.50% |
| 2024-03-22 | 1.3108 | 1.3108 | -0.99% |
| 2024-03-21 | 1.3239 | 1.3239 | -0.18% |
| 2024-03-20 | 1.3263 | 1.3263 | 0.78% |
| 2024-03-19 | 1.3161 | 1.3161 | -0.57% |
| 2024-03-18 | 1.3236 | 1.3236 | 1.75% |
| 2024-03-15 | 1.3008 | 1.3008 | 0.37% |
| 2024-03-14 | 1.2960 | 1.2960 | -0.59% |
| 2024-03-13 | 1.3037 | 1.3037 | -0.24% |
| 2024-03-12 | 1.3068 | 1.3068 | 0.73% |
| 2024-03-11 | 1.2973 | 1.2973 | 2.33% |
| 2024-03-08 | 1.2678 | 1.2678 | 1.09% |
| 2024-03-07 | 1.2541 | 1.2541 | -0.24% |
| 2024-03-06 | 1.2571 | 1.2571 | 1.24% |
| 2024-03-05 | 1.2417 | 1.2417 | -1.06% |
| 2024-03-04 | 1.2550 | 1.2550 | 0.04% |
| 2024-03-01 | 1.2545 | 1.2545 | 1.30% |
| 2024-02-29 | 1.2384 | 1.2384 | 2.36% |
| 2024-02-28 | 1.2098 | 1.2098 | -4.04% |
| 2024-02-27 | 1.2607 | 1.2607 | 2.06% |
| 2024-02-26 | 1.2352 | 1.2352 | 0.79% |
| 2024-02-23 | 1.2255 | 1.2255 | 2.00% |
| 2024-02-22 | 1.2015 | 1.2015 | 1.87% |
| 2024-02-21 | 1.1794 | 1.1794 | 1.04% |
| 2024-02-20 | 1.1673 | 1.1673 | 0.50% |
| 2024-02-19 | 1.1615 | 1.1615 | 3.21% |
| 2024-02-08 | 1.1254 | 1.1254 | 5.09% |
| 2024-02-07 | 1.0709 | 1.0709 | -2.37% |
| 2024-02-06 | 1.0969 | 1.0969 | 2.74% |
| 2024-02-05 | 1.0676 | 1.0676 | -3.48% |
| 2024-02-02 | 1.1061 | 1.1061 | -2.58% |
| 2024-02-01 | 1.1354 | 1.1354 | -0.32% |
| 2024-01-31 | 1.1391 | 1.1391 | -1.78% |
