| 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 |
| 财通内需增长12个月… | 0.7337 | 3.72% |
| 财通中证1000指数… | 0.9622 | 1.22% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通中证1000指数… | 0.9601 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4858 | 1.87% |
| 财通财通宝货币A | 0.4857 | 1.87% |
| 财通财通宝货币C | 0.4475 | 1.73% |
| 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 | -1.12% | 3.21% | 12.65% | -1.70% | -8.77% | 1.71% | -32.76% |
| 同类排名 [股票型] |
753 | 565 | 397 | 429 | 374 | 435 | -- |
| 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 | 0.6724 | 0.6724 | 0.61% |
| 2024-05-16 | 0.6683 | 0.6683 | -0.01% |
| 2024-05-15 | 0.6684 | 0.6684 | -1.39% |
| 2024-05-14 | 0.6778 | 0.6778 | 0.47% |
| 2024-05-13 | 0.6746 | 0.6746 | -0.79% |
| 2024-05-10 | 0.6800 | 0.6800 | -0.51% |
| 2024-05-09 | 0.6835 | 0.6835 | 1.26% |
| 2024-05-08 | 0.6750 | 0.6750 | -1.32% |
| 2024-05-07 | 0.6840 | 0.6840 | -0.13% |
| 2024-05-06 | 0.6849 | 0.6849 | 1.92% |
| 2024-04-30 | 0.6720 | 0.6720 | -0.04% |
| 2024-04-29 | 0.6723 | 0.6723 | 1.27% |
| 2024-04-26 | 0.6639 | 0.6639 | 1.83% |
| 2024-04-25 | 0.6520 | 0.6520 | -0.75% |
| 2024-04-24 | 0.6569 | 0.6569 | 0.57% |
| 2024-04-23 | 0.6532 | 0.6532 | -0.24% |
| 2024-04-22 | 0.6548 | 0.6548 | 0.55% |
| 2024-04-19 | 0.6512 | 0.6512 | -0.47% |
| 2024-04-18 | 0.6543 | 0.6543 | 0.43% |
| 2024-04-17 | 0.6515 | 0.6515 | 2.20% |
| 2024-04-16 | 0.6375 | 0.6375 | -2.22% |
| 2024-04-15 | 0.6520 | 0.6520 | 0.96% |
| 2024-04-12 | 0.6458 | 0.6458 | -0.08% |
| 2024-04-11 | 0.6463 | 0.6463 | 0.64% |
| 2024-04-10 | 0.6422 | 0.6422 | -1.15% |
| 2024-04-09 | 0.6497 | 0.6497 | 0.22% |
| 2024-04-08 | 0.6483 | 0.6483 | -1.86% |
| 2024-04-03 | 0.6606 | 0.6606 | -0.26% |
| 2024-04-02 | 0.6623 | 0.6623 | -0.42% |
| 2024-04-01 | 0.6651 | 0.6651 | 1.68% |
| 2024-03-29 | 0.6541 | 0.6541 | 0.52% |
| 2024-03-28 | 0.6507 | 0.6507 | 1.09% |
| 2024-03-27 | 0.6437 | 0.6437 | -1.47% |
| 2024-03-26 | 0.6533 | 0.6533 | 0.25% |
| 2024-03-25 | 0.6517 | 0.6517 | -1.44% |
| 2024-03-22 | 0.6612 | 0.6612 | -1.06% |
| 2024-03-21 | 0.6683 | 0.6683 | 0.12% |
| 2024-03-20 | 0.6675 | 0.6675 | 0.27% |
| 2024-03-19 | 0.6657 | 0.6657 | -0.40% |
| 2024-03-18 | 0.6684 | 0.6684 | 1.00% |
| 2024-03-15 | 0.6618 | 0.6618 | 0.70% |
| 2024-03-14 | 0.6572 | 0.6572 | 0.00% |
| 2024-03-13 | 0.6572 | 0.6572 | 0.23% |
| 2024-03-12 | 0.6557 | 0.6557 | 1.34% |
| 2024-03-11 | 0.6470 | 0.6470 | 1.54% |
| 2024-03-08 | 0.6372 | 0.6372 | 0.19% |
| 2024-03-07 | 0.6360 | 0.6360 | -0.83% |
| 2024-03-06 | 0.6413 | 0.6413 | -0.50% |
| 2024-03-05 | 0.6445 | 0.6445 | 0.28% |
| 2024-03-04 | 0.6427 | 0.6427 | 0.53% |
| 2024-03-01 | 0.6393 | 0.6393 | 0.76% |
| 2024-02-29 | 0.6345 | 0.6345 | 3.41% |
| 2024-02-28 | 0.6136 | 0.6136 | -3.57% |
| 2024-02-27 | 0.6363 | 0.6363 | 2.22% |
| 2024-02-26 | 0.6225 | 0.6225 | 0.81% |
| 2024-02-23 | 0.6175 | 0.6175 | 0.88% |
| 2024-02-22 | 0.6121 | 0.6121 | 0.69% |
| 2024-02-21 | 0.6079 | 0.6079 | 1.25% |
| 2024-02-20 | 0.6004 | 0.6004 | 0.33% |
