| 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 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 0.50% | 2.83% | -0.06% | -7.11% | -0.63% | -6.62% |
| 同类排名 [混合型] |
244 | 171 | 33 | 302 | 300 | 319 | -- |
| 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 |
| 2024-04-25 | 0.9338 | 0.9338 | 0.06% |
| 2024-04-24 | 0.9332 | 0.9332 | 0.41% |
| 2024-04-23 | 0.9294 | 0.9294 | -0.20% |
| 2024-04-22 | 0.9313 | 0.9313 | -0.19% |
| 2024-04-19 | 0.9331 | 0.9331 | -0.24% |
| 2024-04-18 | 0.9353 | 0.9353 | 0.09% |
| 2024-04-17 | 0.9345 | 0.9345 | 0.89% |
| 2024-04-16 | 0.9263 | 0.9263 | -0.90% |
| 2024-04-15 | 0.9347 | 0.9347 | 0.11% |
| 2024-04-12 | 0.9337 | 0.9337 | 0.11% |
| 2024-04-11 | 0.9327 | 0.9327 | 0.11% |
| 2024-04-10 | 0.9317 | 0.9317 | -0.33% |
| 2024-04-09 | 0.9348 | 0.9348 | 0.27% |
| 2024-04-08 | 0.9323 | 0.9323 | -0.34% |
| 2024-04-03 | 0.9355 | 0.9355 | 0.05% |
| 2024-04-02 | 0.9350 | 0.9350 | -0.12% |
| 2024-04-01 | 0.9361 | 0.9361 | 0.67% |
| 2024-03-29 | 0.9299 | 0.9299 | 0.45% |
| 2024-03-28 | 0.9257 | 0.9257 | 0.40% |
| 2024-03-27 | 0.9220 | 0.9220 | -0.60% |
| 2024-03-26 | 0.9276 | 0.9276 | -0.17% |
| 2024-03-25 | 0.9292 | 0.9292 | -0.44% |
| 2024-03-22 | 0.9333 | 0.9333 | -0.46% |
| 2024-03-21 | 0.9376 | 0.9376 | 0.00% |
| 2024-03-20 | 0.9376 | 0.9376 | 0.15% |
| 2024-03-19 | 0.9362 | 0.9362 | -0.33% |
| 2024-03-18 | 0.9393 | 0.9393 | 0.55% |
| 2024-03-15 | 0.9342 | 0.9342 | 0.34% |
| 2024-03-14 | 0.9310 | 0.9310 | -0.02% |
| 2024-03-13 | 0.9312 | 0.9312 | -0.08% |
| 2024-03-12 | 0.9319 | 0.9319 | -0.05% |
| 2024-03-11 | 0.9324 | 0.9324 | 0.54% |
| 2024-03-08 | 0.9274 | 0.9274 | 0.44% |
| 2024-03-07 | 0.9233 | 0.9233 | -0.33% |
| 2024-03-06 | 0.9264 | 0.9264 | 0.02% |
| 2024-03-05 | 0.9262 | 0.9262 | -0.24% |
| 2024-03-04 | 0.9284 | 0.9284 | 0.22% |
| 2024-03-01 | 0.9264 | 0.9264 | 0.24% |
| 2024-02-29 | 0.9242 | 0.9242 | 0.93% |
| 2024-02-28 | 0.9157 | 0.9157 | -1.09% |
| 2024-02-27 | 0.9258 | 0.9258 | 0.76% |
| 2024-02-26 | 0.9188 | 0.9188 | -0.03% |
| 2024-02-23 | 0.9191 | 0.9191 | 0.17% |
| 2024-02-22 | 0.9175 | 0.9175 | 0.47% |
| 2024-02-21 | 0.9132 | 0.9132 | 0.21% |
| 2024-02-20 | 0.9113 | 0.9113 | 0.37% |
| 2024-02-19 | 0.9079 | 0.9079 | 0.65% |
| 2024-02-08 | 0.9020 | 0.9020 | 0.83% |
| 2024-02-07 | 0.8946 | 0.8946 | 0.69% |
| 2024-02-06 | 0.8885 | 0.8885 | 1.89% |
| 2024-02-05 | 0.8720 | 0.8720 | -0.73% |
| 2024-02-02 | 0.8784 | 0.8784 | -0.62% |
| 2024-02-01 | 0.8839 | 0.8839 | 0.05% |
| 2024-01-31 | 0.8835 | 0.8835 | -0.85% |
