| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 东财数字经济混合发起… | 0.9205 | 1.95% |
| 东财数字经济混合发起… | 0.9044 | 1.95% |
| 东财中证银行指数C | 1.016 | 1.68% |
| 东财中证银行指数A | 1.0284 | 1.67% |
| 东财中证银行指数E | 1.0302 | 1.67% |
| 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 | -0.68% | 9.23% | 22.09% | 22.65% | 23.84% | 24.65% | 1.65% |
| 同类排名 [指数型] |
1896 | 237 | 115 | 14 | 2 | 4 | -- |
| 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 | 1.0165 | 1.0165 | -0.67% |
| 2024-05-16 | 1.0234 | 1.0234 | -1.21% |
| 2024-05-15 | 1.0359 | 1.0359 | 0.48% |
| 2024-05-14 | 1.0310 | 1.0310 | -1.18% |
| 2024-05-13 | 1.0433 | 1.0433 | 1.93% |
| 2024-05-10 | 1.0235 | 1.0235 | 1.02% |
| 2024-05-09 | 1.0132 | 1.0132 | 1.49% |
| 2024-05-08 | 0.9983 | 0.9983 | -0.92% |
| 2024-05-07 | 1.0076 | 1.0076 | -1.18% |
| 2024-05-06 | 1.0196 | 1.0196 | 3.74% |
| 2024-04-30 | 0.9828 | 0.9828 | 2.42% |
| 2024-04-29 | 0.9596 | 0.9596 | 1.81% |
| 2024-04-26 | 0.9425 | 0.9425 | 1.05% |
| 2024-04-25 | 0.9327 | 0.9327 | 0.06% |
| 2024-04-24 | 0.9321 | 0.9321 | 0.00% |
| 2024-04-23 | 0.9321 | 0.9321 | -0.71% |
| 2024-04-22 | 0.9388 | 0.9388 | -0.68% |
| 2024-04-19 | 0.9452 | 0.9452 | -0.02% |
| 2024-04-18 | 0.9454 | 0.9454 | 1.59% |
| 2024-04-17 | 0.9306 | 0.9306 | 1.88% |
| 2024-04-16 | 0.9134 | 0.9134 | 0.02% |
| 2024-04-15 | 0.9132 | 0.9132 | 2.02% |
| 2024-04-12 | 0.8951 | 0.8951 | 0.55% |
| 2024-04-11 | 0.8902 | 0.8902 | 0.46% |
| 2024-04-10 | 0.8861 | 0.8861 | -0.87% |
| 2024-04-09 | 0.8939 | 0.8939 | -0.53% |
| 2024-04-08 | 0.8987 | 0.8987 | -1.37% |
| 2024-04-03 | 0.9112 | 0.9112 | -0.02% |
| 2024-04-02 | 0.9114 | 0.9114 | -0.15% |
| 2024-04-01 | 0.9128 | 0.9128 | 2.33% |
| 2024-03-29 | 0.8920 | 0.8920 | -0.10% |
| 2024-03-28 | 0.8929 | 0.8929 | 1.94% |
| 2024-03-27 | 0.8759 | 0.8759 | -0.24% |
| 2024-03-26 | 0.8780 | 0.8780 | 0.27% |
| 2024-03-25 | 0.8756 | 0.8756 | 0.31% |
| 2024-03-22 | 0.8729 | 0.8729 | 0.55% |
| 2024-03-21 | 0.8681 | 0.8681 | -1.49% |
| 2024-03-20 | 0.8812 | 0.8812 | -0.31% |
| 2024-03-19 | 0.8839 | 0.8839 | -0.51% |
| 2024-03-18 | 0.8884 | 0.8884 | -0.60% |
| 2024-03-15 | 0.8938 | 0.8938 | -0.58% |
| 2024-03-14 | 0.8990 | 0.8990 | 0.06% |
| 2024-03-13 | 0.8985 | 0.8985 | -0.33% |
| 2024-03-12 | 0.9015 | 0.9015 | -0.35% |
| 2024-03-11 | 0.9047 | 0.9047 | 0.35% |
| 2024-03-08 | 0.9015 | 0.9015 | 0.60% |
| 2024-03-07 | 0.8961 | 0.8961 | 0.21% |
| 2024-03-06 | 0.8942 | 0.8942 | 0.06% |
| 2024-03-05 | 0.8937 | 0.8937 | -0.33% |
| 2024-03-04 | 0.8967 | 0.8967 | 1.14% |
| 2024-03-01 | 0.8866 | 0.8866 | 1.41% |
| 2024-02-29 | 0.8743 | 0.8743 | 1.80% |
| 2024-02-28 | 0.8588 | 0.8588 | -1.64% |
| 2024-02-27 | 0.8731 | 0.8731 | 1.43% |
| 2024-02-26 | 0.8608 | 0.8608 | 1.27% |
| 2024-02-23 | 0.8500 | 0.8500 | -0.13% |
| 2024-02-22 | 0.8511 | 0.8511 | 0.25% |
| 2024-02-21 | 0.8490 | 0.8490 | 0.64% |
| 2024-02-20 | 0.8436 | 0.8436 | 1.48% |
| 2024-02-19 | 0.8313 | 0.8313 | -0.16% |
