| 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 | 7.43% | 3.46% | 2.28% | -4.57% | -22.61% | -1.64% | -10.30% |
| 同类排名 [混合型] |
254 | 424 | 1957 | 1659 | 1863 | 1463 | -- |
| 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 | 0.8970 | 0.8970 | 1.59% |
| 2024-04-26 | 0.8830 | 0.8830 | 3.15% |
| 2024-04-25 | 0.8560 | 0.8560 | 0.23% |
| 2024-04-24 | 0.8540 | 0.8540 | 2.40% |
| 2024-04-23 | 0.8340 | 0.8340 | -0.12% |
| 2024-04-22 | 0.8350 | 0.8350 | -1.30% |
| 2024-04-19 | 0.8460 | 0.8460 | -1.05% |
| 2024-04-18 | 0.8550 | 0.8550 | 0.35% |
| 2024-04-17 | 0.8520 | 0.8520 | 4.03% |
| 2024-04-16 | 0.8190 | 0.8190 | -3.42% |
| 2024-04-15 | 0.8480 | 0.8480 | -0.35% |
| 2024-04-12 | 0.8510 | 0.8510 | 1.19% |
| 2024-04-11 | 0.8410 | 0.8410 | 0.48% |
| 2024-04-10 | 0.8370 | 0.8370 | -2.11% |
| 2024-04-09 | 0.8550 | 0.8550 | 0.12% |
| 2024-04-08 | 0.8540 | 0.8540 | -0.70% |
| 2024-04-03 | 0.8600 | 0.8600 | -0.92% |
| 2024-04-02 | 0.8680 | 0.8680 | -1.36% |
| 2024-04-01 | 0.8800 | 0.8800 | 1.50% |
| 2024-03-29 | 0.8670 | 0.8670 | 0.70% |
| 2024-03-28 | 0.8610 | 0.8610 | 2.26% |
| 2024-03-27 | 0.8420 | 0.8420 | -2.77% |
| 2024-03-26 | 0.8660 | 0.8660 | -1.14% |
| 2024-03-25 | 0.8760 | 0.8760 | -2.12% |
| 2024-03-22 | 0.8950 | 0.8950 | -0.89% |
| 2024-03-21 | 0.9030 | 0.9030 | -0.44% |
| 2024-03-20 | 0.9070 | 0.9070 | 0.44% |
| 2024-03-19 | 0.9030 | 0.9030 | -0.77% |
| 2024-03-18 | 0.9100 | 0.9100 | 1.90% |
| 2024-03-15 | 0.8930 | 0.8930 | 1.48% |
| 2024-03-14 | 0.8800 | 0.8800 | -0.23% |
| 2024-03-13 | 0.8820 | 0.8820 | 0.23% |
| 2024-03-12 | 0.8800 | 0.8800 | -0.79% |
| 2024-03-11 | 0.8870 | 0.8870 | 0.80% |
| 2024-03-08 | 0.8800 | 0.8800 | 2.56% |
| 2024-03-07 | 0.8580 | 0.8580 | -1.04% |
| 2024-03-06 | 0.8670 | 0.8670 | 0.12% |
| 2024-03-05 | 0.8660 | 0.8660 | -0.46% |
| 2024-03-04 | 0.8700 | 0.8700 | 1.28% |
| 2024-03-01 | 0.8590 | 0.8590 | 1.18% |
| 2024-02-29 | 0.8490 | 0.8490 | 3.28% |
| 2024-02-28 | 0.8220 | 0.8220 | -3.63% |
| 2024-02-27 | 0.8530 | 0.8530 | 1.91% |
| 2024-02-26 | 0.8370 | 0.8370 | -1.06% |
| 2024-02-23 | 0.8460 | 0.8460 | 0.00% |
| 2024-02-22 | 0.8460 | 0.8460 | 0.83% |
| 2024-02-21 | 0.8390 | 0.8390 | 0.24% |
| 2024-02-20 | 0.8370 | 0.8370 | 0.36% |
| 2024-02-19 | 0.8340 | 0.8340 | 0.85% |
| 2024-02-08 | 0.8270 | 0.8270 | 0.73% |
| 2024-02-07 | 0.8210 | 0.8210 | 2.62% |
| 2024-02-06 | 0.8000 | 0.8000 | 3.09% |
| 2024-02-05 | 0.7760 | 0.7760 | -3.60% |
| 2024-02-02 | 0.8050 | 0.8050 | -2.66% |
| 2024-02-01 | 0.8270 | 0.8270 | -1.66% |
| 2024-01-31 | 0.8410 | 0.8410 | -2.55% |
