| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 名称 | 净值 | 日增长率 |
| 天弘中证新能源指数增… | 0.4975 | 4.14% |
| 天弘中证新能源指数增… | 0.5002 | 4.14% |
| 天弘中证新材料主题E… | 0.5881 | 4.14% |
| 天弘中证新材料指数C | 0.49 | 3.95% |
| 天弘中证新材料指数A | 0.4924 | 3.95% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5058 | 2.11% |
| 天弘云商宝 | 0.4918 | 1.96% |
| 天弘现金管家货币B | 0.6771 | 1.95% |
| 天弘弘运宝货币B | 0.4375 | 1.86% |
| 天弘现金管家货币C | 0.6498 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.66% | 2.53% | 17.03% | -3.02% | -13.02% | 5.42% | -4.07% |
| 同类排名 [股票型] |
71 | 54 | 39 | 59 | 43 | 30 | -- |
| 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 |
| 2024-04-30 | 0.9593 | 0.9593 | -0.01% |
| 2024-04-29 | 0.9594 | 0.9594 | 1.40% |
| 2024-04-26 | 0.9462 | 0.9462 | 1.35% |
| 2024-04-25 | 0.9336 | 0.9336 | -0.38% |
| 2024-04-24 | 0.9372 | 0.9372 | 0.30% |
| 2024-04-23 | 0.9344 | 0.9344 | 0.68% |
| 2024-04-22 | 0.9281 | 0.9281 | 1.79% |
| 2024-04-19 | 0.9118 | 0.9118 | -0.92% |
| 2024-04-18 | 0.9203 | 0.9203 | 0.38% |
| 2024-04-17 | 0.9168 | 0.9168 | 0.27% |
| 2024-04-16 | 0.9143 | 0.9143 | -1.34% |
| 2024-04-15 | 0.9267 | 0.9267 | 2.14% |
| 2024-04-12 | 0.9073 | 0.9073 | -1.00% |
| 2024-04-11 | 0.9165 | 0.9165 | 0.07% |
| 2024-04-10 | 0.9159 | 0.9159 | -0.78% |
| 2024-04-09 | 0.9231 | 0.9231 | -0.03% |
| 2024-04-08 | 0.9234 | 0.9234 | -2.61% |
| 2024-04-03 | 0.9481 | 0.9481 | -0.11% |
| 2024-04-02 | 0.9491 | 0.9491 | -0.29% |
| 2024-04-01 | 0.9519 | 0.9519 | 1.74% |
| 2024-03-29 | 0.9356 | 0.9356 | 0.26% |
| 2024-03-28 | 0.9332 | 0.9332 | 0.27% |
| 2024-03-27 | 0.9307 | 0.9307 | -0.95% |
| 2024-03-26 | 0.9396 | 0.9396 | 1.06% |
| 2024-03-25 | 0.9297 | 0.9297 | -0.78% |
| 2024-03-22 | 0.9370 | 0.9370 | -1.71% |
| 2024-03-21 | 0.9533 | 0.9533 | 0.57% |
| 2024-03-20 | 0.9479 | 0.9479 | -0.32% |
| 2024-03-19 | 0.9509 | 0.9509 | 0.85% |
| 2024-03-18 | 0.9429 | 0.9429 | 0.49% |
| 2024-03-15 | 0.9383 | 0.9383 | 0.56% |
| 2024-03-14 | 0.9331 | 0.9331 | -0.01% |
| 2024-03-13 | 0.9332 | 0.9332 | -0.67% |
| 2024-03-12 | 0.9395 | 0.9395 | 2.99% |
| 2024-03-11 | 0.9122 | 0.9122 | 2.00% |
| 2024-03-08 | 0.8943 | 0.8943 | -0.68% |
| 2024-03-07 | 0.9004 | 0.9004 | 0.21% |
| 2024-03-06 | 0.8985 | 0.8985 | -0.98% |
| 2024-03-05 | 0.9074 | 0.9074 | 0.91% |
| 2024-03-04 | 0.8992 | 0.8992 | -0.57% |
| 2024-03-01 | 0.9044 | 0.9044 | 0.12% |
| 2024-02-29 | 0.9033 | 0.9033 | 1.67% |
| 2024-02-28 | 0.8885 | 0.8885 | -0.94% |
| 2024-02-27 | 0.8969 | 0.8969 | -0.11% |
| 2024-02-26 | 0.8979 | 0.8979 | -0.85% |
| 2024-02-23 | 0.9056 | 0.9056 | 0.15% |
| 2024-02-22 | 0.9042 | 0.9042 | 0.61% |
| 2024-02-21 | 0.8987 | 0.8987 | 2.84% |
| 2024-02-20 | 0.8739 | 0.8739 | -0.23% |
| 2024-02-19 | 0.8759 | 0.8759 | 0.53% |
| 2024-02-08 | 0.8713 | 0.8713 | -0.06% |
| 2024-02-07 | 0.8718 | 0.8718 | 2.00% |
| 2024-02-06 | 0.8547 | 0.8547 | 3.45% |
| 2024-02-05 | 0.8262 | 0.8262 | 0.47% |
| 2024-02-02 | 0.8223 | 0.8223 | -0.09% |
| 2024-02-01 | 0.8230 | 0.8230 | 0.40% |
| 2024-01-31 | 0.8197 | 0.8197 | -1.06% |
