| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 淳厚欣颐一年持有期混… | 1.1394 | 0.60% |
| 淳厚时代优选混合A | 0.7604 | 0.26% |
| 淳厚时代优选混合C | 0.7515 | 0.25% |
| 淳厚现代服务业A | 0.9936 | 0.24% |
| 淳厚现代服务业C | 0.9775 | 0.24% |
| 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 | -0.17% | 7.95% | 20.61% | 10.47% | 3.40% | 14.93% | -2.40% |
| 同类排名 [股票型] |
414 | 170 | 60 | 72 | 76 | 64 | -- |
| 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 | 0.9760 | 0.9760 | -0.15% |
| 2024-05-16 | 0.9775 | 0.9775 | 0.24% |
| 2024-05-15 | 0.9752 | 0.9752 | -0.66% |
| 2024-05-14 | 0.9817 | 0.9817 | -0.17% |
| 2024-05-13 | 0.9834 | 0.9834 | 0.58% |
| 2024-05-10 | 0.9777 | 0.9777 | 0.24% |
| 2024-05-09 | 0.9754 | 0.9754 | 1.73% |
| 2024-05-08 | 0.9588 | 0.9588 | -1.05% |
| 2024-05-07 | 0.9690 | 0.9690 | -0.26% |
| 2024-05-06 | 0.9715 | 0.9715 | 3.23% |
| 2024-04-30 | 0.9411 | 0.9411 | 1.24% |
| 2024-04-29 | 0.9296 | 0.9296 | 0.46% |
| 2024-04-26 | 0.9253 | 0.9253 | 1.30% |
| 2024-04-25 | 0.9134 | 0.9134 | -0.39% |
| 2024-04-24 | 0.9170 | 0.9170 | 1.40% |
| 2024-04-23 | 0.9043 | 0.9043 | -0.12% |
| 2024-04-22 | 0.9054 | 0.9054 | 0.17% |
| 2024-04-19 | 0.9039 | 0.9039 | -0.56% |
| 2024-04-18 | 0.9090 | 0.9090 | 0.54% |
| 2024-04-17 | 0.9041 | 0.9041 | 2.05% |
| 2024-04-16 | 0.8859 | 0.8859 | -1.70% |
| 2024-04-15 | 0.9012 | 0.9012 | 0.60% |
| 2024-04-12 | 0.8958 | 0.8958 | 0.36% |
| 2024-04-11 | 0.8926 | 0.8926 | 1.01% |
| 2024-04-10 | 0.8837 | 0.8837 | -0.51% |
| 2024-04-09 | 0.8882 | 0.8882 | 0.10% |
| 2024-04-08 | 0.8873 | 0.8873 | -0.47% |
| 2024-04-03 | 0.8915 | 0.8915 | -0.31% |
| 2024-04-02 | 0.8943 | 0.8943 | 0.36% |
| 2024-04-01 | 0.8911 | 0.8911 | 0.91% |
| 2024-03-29 | 0.8831 | 0.8831 | 1.25% |
| 2024-03-28 | 0.8722 | 0.8722 | 1.74% |
| 2024-03-27 | 0.8573 | 0.8573 | -0.88% |
| 2024-03-26 | 0.8649 | 0.8649 | 0.49% |
| 2024-03-25 | 0.8607 | 0.8607 | -0.47% |
| 2024-03-22 | 0.8648 | 0.8648 | -0.95% |
| 2024-03-21 | 0.8731 | 0.8731 | -0.31% |
| 2024-03-20 | 0.8758 | 0.8758 | 0.08% |
| 2024-03-19 | 0.8751 | 0.8751 | -0.85% |
| 2024-03-18 | 0.8826 | 0.8826 | 1.08% |
| 2024-03-15 | 0.8732 | 0.8732 | -0.06% |
| 2024-03-14 | 0.8737 | 0.8737 | -0.29% |
| 2024-03-13 | 0.8762 | 0.8762 | 0.09% |
| 2024-03-12 | 0.8754 | 0.8754 | -0.26% |
| 2024-03-11 | 0.8777 | 0.8777 | 1.20% |
| 2024-03-08 | 0.8673 | 0.8673 | 0.83% |
| 2024-03-07 | 0.8602 | 0.8602 | -0.26% |
| 2024-03-06 | 0.8624 | 0.8624 | 0.91% |
| 2024-03-05 | 0.8546 | 0.8546 | -0.82% |
| 2024-03-04 | 0.8617 | 0.8617 | 1.06% |
| 2024-03-01 | 0.8527 | 0.8527 | 0.80% |
| 2024-02-29 | 0.8459 | 0.8459 | 2.00% |
| 2024-02-28 | 0.8293 | 0.8293 | -2.45% |
| 2024-02-27 | 0.8501 | 0.8501 | 1.13% |
| 2024-02-26 | 0.8406 | 0.8406 | 0.84% |
| 2024-02-23 | 0.8336 | 0.8336 | 0.30% |
| 2024-02-22 | 0.8311 | 0.8311 | 1.02% |
| 2024-02-21 | 0.8227 | 0.8227 | 0.60% |
| 2024-02-20 | 0.8178 | 0.8178 | 0.63% |
| 2024-02-19 | 0.8127 | 0.8127 | 0.43% |
