| 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 |
| 中科沃土转型升级混合… | 0.8818 | 1.23% |
| 中科沃土转型升级混合… | 0.8922 | 1.11% |
| 中科沃土沃鑫成长混合… | 1.2098 | 0.77% |
| 中科沃土沃鑫成长混合… | 1.2286 | 0.76% |
| 中科沃土沃盛纯债C | 1.0 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.2403 | 0.84% |
| 中科沃土货币A | 0.1747 | 0.60% |
| 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 | -0.44% | -0.17% | 2.38% | 1.50% | 0.16% | 1.09% | 26.68% |
| 同类排名 [混合型] |
1444 | 1376 | 1276 | 642 | 267 | 732 | -- |
| 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 | 1.2668 | 1.2668 | -0.01% |
| 2024-04-25 | 1.2669 | 1.2669 | 0.00% |
| 2024-04-24 | 1.2669 | 1.2669 | -0.02% |
| 2024-04-23 | 1.2671 | 1.2671 | -0.31% |
| 2024-04-22 | 1.2710 | 1.2710 | -0.11% |
| 2024-04-19 | 1.2724 | 1.2724 | -0.31% |
| 2024-04-18 | 1.2763 | 1.2763 | 0.07% |
| 2024-04-17 | 1.2754 | 1.2754 | 0.66% |
| 2024-04-16 | 1.2670 | 1.2670 | -0.47% |
| 2024-04-15 | 1.2730 | 1.2730 | 0.89% |
| 2024-04-12 | 1.2618 | 1.2618 | -0.31% |
| 2024-04-11 | 1.2657 | 1.2657 | 0.04% |
| 2024-04-10 | 1.2652 | 1.2652 | -0.32% |
| 2024-04-09 | 1.2693 | 1.2693 | -0.03% |
| 2024-04-08 | 1.2697 | 1.2697 | -0.34% |
| 2024-04-03 | 1.2740 | 1.2740 | -0.13% |
| 2024-04-02 | 1.2757 | 1.2757 | -0.16% |
| 2024-04-01 | 1.2778 | 1.2778 | 0.69% |
| 2024-03-29 | 1.2691 | 1.2691 | 0.23% |
| 2024-03-28 | 1.2662 | 1.2662 | 0.26% |
| 2024-03-27 | 1.2629 | 1.2629 | -0.47% |
| 2024-03-26 | 1.2689 | 1.2689 | 0.24% |
| 2024-03-25 | 1.2659 | 1.2659 | -0.28% |
| 2024-03-22 | 1.2695 | 1.2695 | -0.39% |
| 2024-03-21 | 1.2745 | 1.2745 | -0.05% |
| 2024-03-20 | 1.2751 | 1.2751 | 0.08% |
| 2024-03-19 | 1.2741 | 1.2741 | -0.26% |
| 2024-03-18 | 1.2774 | 1.2774 | 0.36% |
| 2024-03-15 | 1.2728 | 1.2728 | 0.13% |
| 2024-03-14 | 1.2712 | 1.2712 | -0.13% |
| 2024-03-13 | 1.2729 | 1.2729 | -0.27% |
| 2024-03-12 | 1.2763 | 1.2763 | 0.13% |
| 2024-03-11 | 1.2746 | 1.2746 | 0.56% |
| 2024-03-08 | 1.2675 | 1.2675 | 0.18% |
| 2024-03-07 | 1.2652 | 1.2652 | -0.28% |
| 2024-03-06 | 1.2688 | 1.2688 | -0.12% |
| 2024-03-05 | 1.2703 | 1.2703 | 0.24% |
| 2024-03-04 | 1.2672 | 1.2672 | 0.00% |
| 2024-03-01 | 1.2672 | 1.2672 | 0.17% |
| 2024-02-29 | 1.2650 | 1.2650 | 0.79% |
| 2024-02-28 | 1.2551 | 1.2551 | -0.52% |
| 2024-02-27 | 1.2617 | 1.2617 | 0.47% |
| 2024-02-26 | 1.2558 | 1.2558 | -0.40% |
| 2024-02-23 | 1.2609 | 1.2609 | 0.03% |
| 2024-02-22 | 1.2605 | 1.2605 | 0.32% |
| 2024-02-21 | 1.2565 | 1.2565 | 0.57% |
| 2024-02-20 | 1.2494 | 1.2494 | 0.14% |
| 2024-02-19 | 1.2476 | 1.2476 | 0.43% |
| 2024-02-08 | 1.2423 | 1.2423 | 0.24% |
| 2024-02-07 | 1.2393 | 1.2393 | 0.46% |
| 2024-02-06 | 1.2336 | 1.2336 | 1.36% |
| 2024-02-05 | 1.2170 | 1.2170 | 0.23% |
| 2024-02-02 | 1.2142 | 1.2142 | -0.48% |
| 2024-02-01 | 1.2200 | 1.2200 | 0.07% |
| 2024-01-31 | 1.2192 | 1.2192 | -0.44% |
| 2024-01-30 | 1.2246 | 1.2246 | -0.69% |
