| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 惠升领先优选混合A | 1.1566 | 1.13% |
| 惠升领先优选混合C | 1.1421 | 1.12% |
| 惠升惠远回报混合A | 0.8109 | 0.85% |
| 惠升惠远回报混合C | 0.8037 | 0.83% |
| 惠升优势企业一年持有… | 0.549 | 0.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.84% | 4.24% | 12.11% | 0.71% | -5.78% | 2.07% | 11.18% |
| 同类排名 [混合型] |
1787 | 709 | 652 | 990 | 1036 | 1059 | -- |
| 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 |
| 2024-05-17 | 0.9474 | 1.1274 | 0.12% |
| 2024-05-16 | 0.9463 | 1.1263 | -0.54% |
| 2024-05-15 | 0.9514 | 1.1314 | -0.30% |
| 2024-05-14 | 0.9543 | 1.1343 | 0.05% |
| 2024-05-13 | 0.9538 | 1.1338 | -0.17% |
| 2024-05-10 | 0.9554 | 1.1354 | 0.02% |
| 2024-05-09 | 0.9552 | 1.1352 | 1.27% |
| 2024-05-08 | 0.9432 | 1.1232 | -0.92% |
| 2024-05-07 | 0.9520 | 1.1320 | -0.39% |
| 2024-05-06 | 0.9557 | 1.1357 | 2.40% |
| 2024-04-30 | 0.9333 | 1.1133 | 0.06% |
| 2024-04-29 | 0.9327 | 1.1127 | 0.80% |
| 2024-04-26 | 0.9253 | 1.1053 | 1.25% |
| 2024-04-25 | 0.9139 | 1.0939 | 0.01% |
| 2024-04-24 | 0.9138 | 1.0938 | 1.17% |
| 2024-04-23 | 0.9032 | 1.0832 | 0.03% |
| 2024-04-22 | 0.9029 | 1.0829 | -0.10% |
| 2024-04-19 | 0.9038 | 1.0838 | -0.76% |
| 2024-04-18 | 0.9107 | 1.0907 | 0.20% |
| 2024-04-17 | 0.9089 | 1.0889 | 1.87% |
| 2024-04-16 | 0.8922 | 1.0722 | -2.07% |
| 2024-04-15 | 0.9111 | 1.0911 | 0.65% |
| 2024-04-12 | 0.9052 | 1.0852 | -0.04% |
| 2024-04-11 | 0.9056 | 1.0856 | 0.50% |
| 2024-04-10 | 0.9011 | 1.0811 | -0.24% |
| 2024-04-09 | 0.9033 | 1.0833 | 0.17% |
| 2024-04-08 | 0.9018 | 1.0818 | -1.12% |
| 2024-04-03 | 0.9120 | 1.0920 | -0.41% |
| 2024-04-02 | 0.9158 | 1.0958 | -0.01% |
| 2024-04-01 | 0.9159 | 1.0959 | 1.18% |
| 2024-03-29 | 0.9052 | 1.0852 | 1.02% |
| 2024-03-28 | 0.8961 | 1.0761 | 1.11% |
| 2024-03-27 | 0.8863 | 1.0663 | -1.27% |
| 2024-03-26 | 0.8977 | 1.0777 | 0.27% |
| 2024-03-25 | 0.8953 | 1.0753 | -0.86% |
| 2024-03-22 | 0.9031 | 1.0831 | -0.92% |
| 2024-03-21 | 0.9115 | 1.0915 | 0.14% |
| 2024-03-20 | 0.9102 | 1.0902 | -0.04% |
| 2024-03-19 | 0.9106 | 1.0906 | -0.69% |
| 2024-03-18 | 0.9169 | 1.0969 | 1.01% |
| 2024-03-15 | 0.9077 | 1.0877 | 0.36% |
| 2024-03-14 | 0.9044 | 1.0844 | -0.03% |
| 2024-03-13 | 0.9047 | 1.0847 | -0.04% |
| 2024-03-12 | 0.9051 | 1.0851 | 0.46% |
| 2024-03-11 | 0.9010 | 1.0810 | 1.07% |
| 2024-03-08 | 0.8915 | 1.0715 | 0.70% |
| 2024-03-07 | 0.8853 | 1.0653 | -0.06% |
| 2024-03-06 | 0.8858 | 1.0658 | 0.18% |
| 2024-03-05 | 0.8842 | 1.0642 | -0.02% |
| 2024-03-04 | 0.8844 | 1.0644 | 0.51% |
| 2024-03-01 | 0.8799 | 1.0599 | 0.59% |
| 2024-02-29 | 0.8747 | 1.0547 | 1.67% |
| 2024-02-28 | 0.8603 | 1.0403 | -2.43% |
| 2024-02-27 | 0.8817 | 1.0617 | 1.57% |
| 2024-02-26 | 0.8681 | 1.0481 | -0.34% |
| 2024-02-23 | 0.8711 | 1.0511 | 0.43% |
| 2024-02-22 | 0.8674 | 1.0474 | 0.86% |
| 2024-02-21 | 0.8600 | 1.0400 | 0.44% |
| 2024-02-20 | 0.8562 | 1.0362 | 0.19% |
| 2024-02-19 | 0.8546 | 1.0346 | 1.12% |
