| 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 |
| 万家经济新动能混合C | 1.043 | 3.92% |
| 万家经济新动能混合A | 1.0849 | 3.91% |
| 万家国证新能源车电池… | 0.7353 | 3.87% |
| 万家国证新能源车电池… | 0.7358 | 3.87% |
| 万家行业优选混合(L… | 0.767 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.6922 | 2.08% |
| 万家货币D | 0.6923 | 2.08% |
| 万家日日薪B | 0.5193 | 2.07% |
| 万家天添宝B | 0.6088 | 2.05% |
| 万家现金增利货币B | 0.5455 | 2.01% |
| 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 | 9.09% | 3.61% | 0.87% | -13.03% | -28.35% | -13.79% | -17.58% |
| 同类排名 [混合型] |
300 | 1143 | 3984 | 3694 | 3427 | 3915 | -- |
| 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 | 0.8242 | 0.8242 | 1.83% |
| 2024-04-26 | 0.8094 | 0.8094 | 2.78% |
| 2024-04-25 | 0.7875 | 0.7875 | 1.40% |
| 2024-04-24 | 0.7766 | 0.7766 | 0.30% |
| 2024-04-23 | 0.7743 | 0.7743 | 2.49% |
| 2024-04-22 | 0.7555 | 0.7555 | 0.27% |
| 2024-04-19 | 0.7535 | 0.7535 | -1.28% |
| 2024-04-18 | 0.7633 | 0.7633 | -0.34% |
| 2024-04-17 | 0.7659 | 0.7659 | 1.08% |
| 2024-04-16 | 0.7577 | 0.7577 | -2.97% |
| 2024-04-15 | 0.7809 | 0.7809 | -0.93% |
| 2024-04-12 | 0.7882 | 0.7882 | -0.72% |
| 2024-04-11 | 0.7939 | 0.7939 | -0.55% |
| 2024-04-10 | 0.7983 | 0.7983 | -0.96% |
| 2024-04-09 | 0.8060 | 0.8060 | 2.06% |
| 2024-04-08 | 0.7897 | 0.7897 | -0.14% |
| 2024-04-03 | 0.7908 | 0.7908 | -0.33% |
| 2024-04-02 | 0.7934 | 0.7934 | -1.00% |
| 2024-04-01 | 0.8014 | 0.8014 | 0.74% |
| 2024-03-29 | 0.7955 | 0.7955 | 0.67% |
| 2024-03-28 | 0.7902 | 0.7902 | 0.47% |
| 2024-03-27 | 0.7865 | 0.7865 | -1.18% |
| 2024-03-26 | 0.7959 | 0.7959 | -0.41% |
| 2024-03-25 | 0.7992 | 0.7992 | -0.71% |
| 2024-03-22 | 0.8049 | 0.8049 | -1.43% |
| 2024-03-21 | 0.8166 | 0.8166 | -1.03% |
| 2024-03-20 | 0.8251 | 0.8251 | -0.18% |
| 2024-03-19 | 0.8266 | 0.8266 | -1.63% |
| 2024-03-18 | 0.8403 | 0.8403 | 0.86% |
| 2024-03-15 | 0.8331 | 0.8331 | 0.46% |
| 2024-03-14 | 0.8293 | 0.8293 | 0.92% |
| 2024-03-13 | 0.8217 | 0.8217 | 0.05% |
| 2024-03-12 | 0.8213 | 0.8213 | 0.80% |
| 2024-03-11 | 0.8148 | 0.8148 | 2.03% |
| 2024-03-08 | 0.7986 | 0.7986 | 0.74% |
| 2024-03-07 | 0.7927 | 0.7927 | -2.36% |
| 2024-03-06 | 0.8119 | 0.8119 | -0.85% |
| 2024-03-05 | 0.8189 | 0.8189 | -1.23% |
| 2024-03-04 | 0.8291 | 0.8291 | 0.88% |
| 2024-03-01 | 0.8219 | 0.8219 | -0.16% |
| 2024-02-29 | 0.8232 | 0.8232 | 2.03% |
| 2024-02-28 | 0.8068 | 0.8068 | -2.22% |
| 2024-02-27 | 0.8251 | 0.8251 | 1.35% |
| 2024-02-26 | 0.8141 | 0.8141 | 0.56% |
| 2024-02-23 | 0.8096 | 0.8096 | 0.05% |
| 2024-02-22 | 0.8092 | 0.8092 | 0.09% |
| 2024-02-21 | 0.8085 | 0.8085 | 0.01% |
| 2024-02-20 | 0.8084 | 0.8084 | 0.11% |
| 2024-02-19 | 0.8075 | 0.8075 | 1.08% |
| 2024-02-08 | 0.7989 | 0.7989 | 1.93% |
| 2024-02-07 | 0.7838 | 0.7838 | 2.27% |
| 2024-02-06 | 0.7664 | 0.7664 | 7.26% |
| 2024-02-05 | 0.7145 | 0.7145 | -2.47% |
| 2024-02-02 | 0.7326 | 0.7326 | -3.26% |
| 2024-02-01 | 0.7573 | 0.7573 | -1.42% |
| 2024-01-31 | 0.7682 | 0.7682 | -3.58% |
