| 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 | 2.33% | 1.01% | 9.03% | -11.80% | -28.16% | -8.55% | 21.46% |
| 同类排名 [混合型] |
2775 | 3109 | 2546 | 3595 | 3414 | 3488 | -- |
| 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 | 1.2146 | 1.2146 | 0.93% |
| 2024-04-26 | 1.2034 | 1.2034 | 1.54% |
| 2024-04-25 | 1.1852 | 1.1852 | -0.41% |
| 2024-04-24 | 1.1901 | 1.1901 | 1.20% |
| 2024-04-23 | 1.1760 | 1.1760 | -0.92% |
| 2024-04-22 | 1.1869 | 1.1869 | -0.64% |
| 2024-04-19 | 1.1945 | 1.1945 | -0.57% |
| 2024-04-18 | 1.2013 | 1.2013 | 0.13% |
| 2024-04-17 | 1.1998 | 1.1998 | 2.55% |
| 2024-04-16 | 1.1700 | 1.1700 | -2.40% |
| 2024-04-15 | 1.1988 | 1.1988 | 0.41% |
| 2024-04-12 | 1.1939 | 1.1939 | 0.29% |
| 2024-04-11 | 1.1905 | 1.1905 | 0.28% |
| 2024-04-10 | 1.1872 | 1.1872 | -0.99% |
| 2024-04-09 | 1.1991 | 1.1991 | 0.47% |
| 2024-04-08 | 1.1935 | 1.1935 | -0.96% |
| 2024-04-03 | 1.2051 | 1.2051 | -0.19% |
| 2024-04-02 | 1.2074 | 1.2074 | -0.94% |
| 2024-04-01 | 1.2189 | 1.2189 | 1.37% |
| 2024-03-29 | 1.2024 | 1.2024 | 1.17% |
| 2024-03-28 | 1.1885 | 1.1885 | 1.48% |
| 2024-03-27 | 1.1712 | 1.1712 | -1.93% |
| 2024-03-26 | 1.1942 | 1.1942 | -0.63% |
| 2024-03-25 | 1.2018 | 1.2018 | -2.04% |
| 2024-03-22 | 1.2268 | 1.2268 | -1.31% |
| 2024-03-21 | 1.2431 | 1.2431 | 0.02% |
| 2024-03-20 | 1.2428 | 1.2428 | 0.55% |
| 2024-03-19 | 1.2360 | 1.2360 | -0.83% |
| 2024-03-18 | 1.2464 | 1.2464 | 1.99% |
| 2024-03-15 | 1.2221 | 1.2221 | 1.13% |
| 2024-03-14 | 1.2084 | 1.2084 | -1.06% |
| 2024-03-13 | 1.2213 | 1.2213 | 0.31% |
| 2024-03-12 | 1.2175 | 1.2175 | -0.30% |
| 2024-03-11 | 1.2212 | 1.2212 | 1.26% |
| 2024-03-08 | 1.2060 | 1.2060 | 2.15% |
| 2024-03-07 | 1.1806 | 1.1806 | -1.73% |
| 2024-03-06 | 1.2014 | 1.2014 | 0.86% |
| 2024-03-05 | 1.1912 | 1.1912 | -1.12% |
| 2024-03-04 | 1.2047 | 1.2047 | 1.30% |
| 2024-03-01 | 1.1892 | 1.1892 | 1.26% |
| 2024-02-29 | 1.1744 | 1.1744 | 3.63% |
| 2024-02-28 | 1.1333 | 1.1333 | -3.72% |
| 2024-02-27 | 1.1771 | 1.1771 | 2.18% |
| 2024-02-26 | 1.1520 | 1.1520 | 0.39% |
| 2024-02-23 | 1.1475 | 1.1475 | 0.82% |
| 2024-02-22 | 1.1382 | 1.1382 | 1.34% |
| 2024-02-21 | 1.1232 | 1.1232 | 0.33% |
| 2024-02-20 | 1.1195 | 1.1195 | 0.19% |
| 2024-02-19 | 1.1174 | 1.1174 | 1.16% |
| 2024-02-08 | 1.1046 | 1.1046 | 2.74% |
| 2024-02-07 | 1.0751 | 1.0751 | 2.01% |
| 2024-02-06 | 1.0539 | 1.0539 | 6.30% |
| 2024-02-05 | 0.9914 | 0.9914 | -3.47% |
| 2024-02-02 | 1.0270 | 1.0270 | -3.14% |
| 2024-02-01 | 1.0603 | 1.0603 | 0.33% |
| 2024-01-31 | 1.0568 | 1.0568 | -2.77% |
