| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 | 2.29% | 0.90% | 11.90% | -2.62% | -22.28% | -0.33% | -7.24% |
| 同类排名 [混合型] |
1117 | 1469 | 595 | 1439 | 1843 | 1300 | -- |
| 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 | 0.8930 | 0.9430 | 0.34% |
| 2024-04-26 | 0.8900 | 0.9400 | 2.06% |
| 2024-04-25 | 0.8720 | 0.9220 | 0.11% |
| 2024-04-24 | 0.8710 | 0.9210 | 1.04% |
| 2024-04-23 | 0.8620 | 0.9120 | -1.26% |
| 2024-04-22 | 0.8730 | 0.9230 | -0.68% |
| 2024-04-19 | 0.8790 | 0.9290 | -0.57% |
| 2024-04-18 | 0.8840 | 0.9340 | 0.00% |
| 2024-04-17 | 0.8840 | 0.9340 | 1.73% |
| 2024-04-16 | 0.8690 | 0.9190 | -3.23% |
| 2024-04-15 | 0.8980 | 0.9480 | -0.11% |
| 2024-04-12 | 0.8990 | 0.9490 | 0.56% |
| 2024-04-11 | 0.8940 | 0.9440 | 0.11% |
| 2024-04-10 | 0.8930 | 0.9430 | 0.00% |
| 2024-04-09 | 0.8930 | 0.9430 | 0.22% |
| 2024-04-08 | 0.8910 | 0.9410 | -0.56% |
| 2024-04-03 | 0.8960 | 0.9460 | 0.79% |
| 2024-04-02 | 0.8890 | 0.9390 | -0.56% |
| 2024-04-01 | 0.8940 | 0.9440 | 1.02% |
| 2024-03-29 | 0.8850 | 0.9350 | 1.49% |
| 2024-03-28 | 0.8720 | 0.9220 | 1.75% |
| 2024-03-27 | 0.8570 | 0.9070 | -1.61% |
| 2024-03-26 | 0.8710 | 0.9210 | -0.23% |
| 2024-03-25 | 0.8730 | 0.9230 | -0.46% |
| 2024-03-22 | 0.8770 | 0.9270 | -1.68% |
| 2024-03-21 | 0.8920 | 0.9420 | 0.45% |
| 2024-03-20 | 0.8880 | 0.9380 | 0.23% |
| 2024-03-19 | 0.8860 | 0.9360 | -1.23% |
| 2024-03-18 | 0.8970 | 0.9470 | 1.24% |
| 2024-03-15 | 0.8860 | 0.9360 | 1.61% |
| 2024-03-14 | 0.8720 | 0.9220 | 1.16% |
| 2024-03-13 | 0.8620 | 0.9120 | 0.47% |
| 2024-03-12 | 0.8580 | 0.9080 | 0.00% |
| 2024-03-11 | 0.8580 | 0.9080 | 1.90% |
| 2024-03-08 | 0.8420 | 0.8920 | 0.96% |
| 2024-03-07 | 0.8340 | 0.8840 | -0.95% |
| 2024-03-06 | 0.8420 | 0.8920 | 0.00% |
| 2024-03-05 | 0.8420 | 0.8920 | -0.24% |
| 2024-03-04 | 0.8440 | 0.8940 | 1.81% |
| 2024-03-01 | 0.8290 | 0.8790 | 0.48% |
| 2024-02-29 | 0.8250 | 0.8750 | 1.98% |
| 2024-02-28 | 0.8090 | 0.8590 | -3.35% |
| 2024-02-27 | 0.8370 | 0.8870 | 1.09% |
| 2024-02-26 | 0.8280 | 0.8780 | -0.24% |
| 2024-02-23 | 0.8300 | 0.8800 | 0.73% |
| 2024-02-22 | 0.8240 | 0.8740 | 0.73% |
| 2024-02-21 | 0.8180 | 0.8680 | -0.12% |
| 2024-02-20 | 0.8190 | 0.8690 | 0.37% |
| 2024-02-19 | 0.8160 | 0.8660 | 1.37% |
| 2024-02-08 | 0.8050 | 0.8550 | 1.26% |
| 2024-02-07 | 0.7950 | 0.8450 | 2.05% |
| 2024-02-06 | 0.7790 | 0.8290 | 4.42% |
| 2024-02-05 | 0.7460 | 0.7960 | -1.32% |
| 2024-02-02 | 0.7560 | 0.8060 | -1.31% |
| 2024-02-01 | 0.7660 | 0.8160 | 0.26% |
| 2024-01-31 | 0.7640 | 0.8140 | -2.18% |
| 2024-01-30 | 0.7810 | 0.8310 | -2.13% |
