| 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 |
| 华富科技动能混合C | 0.7515 | 2.24% |
| 华富科技动能混合A | 0.7568 | 2.24% |
| 华富灵活配置混合A | 0.84 | 1.67% |
| 华富数字经济混合A | 0.7714 | 1.66% |
| 华富灵活配置混合C | 0.838 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3858 | 2.61% |
| 华富天盈货币A | 0.3246 | 2.37% |
| 华富货币B | 0.4416 | 1.93% |
| 华富天益货币A | 0.5311 | 1.84% |
| 华富天益货币B | 0.531 | 1.84% |
| 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 | -0.25% | 6.35% | 3.16% | -15.75% | -22.05% | -11.64% | -11.67% |
| 同类排名 [股票型] |
452 | 255 | 883 | 853 | 752 | 863 | -- |
| 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 | 0.7904 | 0.9314 | 1.28% |
| 2024-05-16 | 0.7804 | 0.9214 | 0.14% |
| 2024-05-15 | 0.7793 | 0.9203 | -1.04% |
| 2024-05-14 | 0.7875 | 0.9285 | 0.04% |
| 2024-05-13 | 0.7872 | 0.9282 | -0.66% |
| 2024-05-10 | 0.7924 | 0.9334 | -1.57% |
| 2024-05-09 | 0.8050 | 0.9460 | 1.13% |
| 2024-05-08 | 0.7960 | 0.9370 | -1.92% |
| 2024-05-07 | 0.8116 | 0.9526 | 0.27% |
| 2024-05-06 | 0.8094 | 0.9504 | 3.04% |
| 2024-04-30 | 0.7855 | 0.9265 | -0.75% |
| 2024-04-29 | 0.7914 | 0.9324 | 1.98% |
| 2024-04-26 | 0.7760 | 0.9170 | 1.68% |
| 2024-04-25 | 0.7632 | 0.9042 | 0.20% |
| 2024-04-24 | 0.7617 | 0.9027 | 1.24% |
| 2024-04-23 | 0.7524 | 0.8934 | 1.44% |
| 2024-04-22 | 0.7417 | 0.8827 | 1.27% |
| 2024-04-19 | 0.7324 | 0.8734 | -1.57% |
| 2024-04-18 | 0.7441 | 0.8851 | 0.12% |
| 2024-04-17 | 0.7432 | 0.8842 | 2.95% |
| 2024-04-16 | 0.7219 | 0.8629 | -3.15% |
| 2024-04-15 | 0.7454 | 0.8864 | -0.44% |
| 2024-04-12 | 0.7487 | 0.8897 | -0.04% |
| 2024-04-11 | 0.7490 | 0.8900 | 0.08% |
| 2024-04-10 | 0.7484 | 0.8894 | -2.13% |
| 2024-04-09 | 0.7647 | 0.9057 | 1.16% |
| 2024-04-08 | 0.7559 | 0.8969 | -1.96% |
| 2024-04-03 | 0.7710 | 0.9120 | -1.08% |
| 2024-04-02 | 0.7794 | 0.9204 | -1.29% |
| 2024-04-01 | 0.7896 | 0.9306 | 1.11% |
| 2024-03-29 | 0.7809 | 0.9219 | 0.28% |
| 2024-03-28 | 0.7787 | 0.9197 | 1.53% |
| 2024-03-27 | 0.7670 | 0.9080 | -2.71% |
| 2024-03-26 | 0.7884 | 0.9294 | -0.72% |
| 2024-03-25 | 0.7941 | 0.9351 | -2.46% |
| 2024-03-22 | 0.8141 | 0.9551 | -0.88% |
| 2024-03-21 | 0.8213 | 0.9623 | -0.18% |
| 2024-03-20 | 0.8228 | 0.9638 | 0.30% |
| 2024-03-19 | 0.8203 | 0.9613 | -1.36% |
| 2024-03-18 | 0.8316 | 0.9726 | 1.90% |
| 2024-03-15 | 0.8161 | 0.9571 | 0.12% |
| 2024-03-14 | 0.8151 | 0.9561 | -1.27% |
| 2024-03-13 | 0.8256 | 0.9666 | -0.29% |
| 2024-03-12 | 0.8280 | 0.9690 | 1.38% |
| 2024-03-11 | 0.8167 | 0.9577 | 2.29% |
| 2024-03-08 | 0.7984 | 0.9394 | 1.77% |
| 2024-03-07 | 0.7845 | 0.9255 | -1.99% |
| 2024-03-06 | 0.8004 | 0.9414 | -0.72% |
| 2024-03-05 | 0.8062 | 0.9472 | -1.61% |
| 2024-03-04 | 0.8194 | 0.9604 | -0.27% |
| 2024-03-01 | 0.8216 | 0.9626 | 1.67% |
| 2024-02-29 | 0.8081 | 0.9491 | 3.71% |
| 2024-02-28 | 0.7792 | 0.9202 | -4.25% |
| 2024-02-27 | 0.8138 | 0.9548 | 2.99% |
| 2024-02-26 | 0.7902 | 0.9312 | 0.77% |
| 2024-02-23 | 0.7842 | 0.9252 | 1.08% |
| 2024-02-22 | 0.7758 | 0.9168 | 1.52% |
| 2024-02-21 | 0.7642 | 0.9052 | 0.41% |
| 2024-02-20 | 0.7611 | 0.9021 | 0.40% |
| 2024-02-19 | 0.7581 | 0.8991 | -1.06% |
