| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合A | 0.4214 | 4.88% |
| 华商远见价值混合C | 0.4106 | 4.85% |
| 华商乐享互联灵活配置… | 1.575 | 4.17% |
| 华商乐享互联灵活配置… | 1.572 | 4.17% |
| 华商科创板量化选股混… | 0.9605 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5573 | 2.03% |
| 华商现金增利货币A | 0.5518 | 2.01% |
| 华商现金增利货币E | 0.4952 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 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 | 6.99% | -5.39% | -1.40% | -19.78% | -41.42% | -20.93% | -47.20% |
| 同类排名 [混合型] |
711 | 4242 | 4074 | 3943 | 3695 | 4108 | -- |
| 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 | 0.5280 | 0.5280 | 1.85% |
| 2024-04-26 | 0.5184 | 0.5184 | 1.95% |
| 2024-04-25 | 0.5085 | 0.5085 | -0.18% |
| 2024-04-24 | 0.5094 | 0.5094 | 2.68% |
| 2024-04-23 | 0.4961 | 0.4961 | 0.53% |
| 2024-04-22 | 0.4935 | 0.4935 | -0.78% |
| 2024-04-19 | 0.4974 | 0.4974 | -0.62% |
| 2024-04-18 | 0.5005 | 0.5005 | 0.00% |
| 2024-04-17 | 0.5005 | 0.5005 | 4.10% |
| 2024-04-16 | 0.4808 | 0.4808 | -5.41% |
| 2024-04-15 | 0.5083 | 0.5083 | -2.31% |
| 2024-04-12 | 0.5203 | 0.5203 | -0.80% |
| 2024-04-11 | 0.5245 | 0.5245 | 0.61% |
| 2024-04-10 | 0.5213 | 0.5213 | -2.80% |
| 2024-04-09 | 0.5363 | 0.5363 | 0.47% |
| 2024-04-08 | 0.5338 | 0.5338 | -2.45% |
| 2024-04-03 | 0.5472 | 0.5472 | -1.76% |
| 2024-04-02 | 0.5570 | 0.5570 | -2.11% |
| 2024-04-01 | 0.5690 | 0.5690 | 1.95% |
| 2024-03-29 | 0.5581 | 0.5581 | 1.00% |
| 2024-03-28 | 0.5526 | 0.5526 | 3.02% |
| 2024-03-27 | 0.5364 | 0.5364 | -4.69% |
| 2024-03-26 | 0.5628 | 0.5628 | -2.26% |
| 2024-03-25 | 0.5758 | 0.5758 | -3.74% |
| 2024-03-22 | 0.5982 | 0.5982 | -1.11% |
| 2024-03-21 | 0.6049 | 0.6049 | -0.61% |
| 2024-03-20 | 0.6086 | 0.6086 | 1.20% |
| 2024-03-19 | 0.6014 | 0.6014 | -0.78% |
| 2024-03-18 | 0.6061 | 0.6061 | 2.33% |
| 2024-03-15 | 0.5923 | 0.5923 | 0.89% |
| 2024-03-14 | 0.5871 | 0.5871 | -1.06% |
| 2024-03-13 | 0.5934 | 0.5934 | 0.19% |
| 2024-03-12 | 0.5923 | 0.5923 | 2.40% |
| 2024-03-11 | 0.5784 | 0.5784 | 1.71% |
| 2024-03-08 | 0.5687 | 0.5687 | 2.27% |
| 2024-03-07 | 0.5561 | 0.5561 | -1.92% |
| 2024-03-06 | 0.5670 | 0.5670 | 0.34% |
| 2024-03-05 | 0.5651 | 0.5651 | -1.88% |
| 2024-03-04 | 0.5759 | 0.5759 | -0.02% |
| 2024-03-01 | 0.5760 | 0.5760 | 1.75% |
| 2024-02-29 | 0.5661 | 0.5661 | 5.20% |
| 2024-02-28 | 0.5381 | 0.5381 | -6.97% |
| 2024-02-27 | 0.5784 | 0.5784 | 3.95% |
| 2024-02-26 | 0.5564 | 0.5564 | 0.72% |
| 2024-02-23 | 0.5524 | 0.5524 | 1.77% |
| 2024-02-22 | 0.5428 | 0.5428 | 3.45% |
| 2024-02-21 | 0.5247 | 0.5247 | 0.27% |
| 2024-02-20 | 0.5233 | 0.5233 | 0.23% |
| 2024-02-19 | 0.5221 | 0.5221 | 2.57% |
| 2024-02-08 | 0.5090 | 0.5090 | 5.21% |
| 2024-02-07 | 0.4838 | 0.4838 | 2.74% |
| 2024-02-06 | 0.4709 | 0.4709 | 5.30% |
| 2024-02-05 | 0.4472 | 0.4472 | -6.40% |
| 2024-02-02 | 0.4778 | 0.4778 | -3.42% |
| 2024-02-01 | 0.4947 | 0.4947 | -0.08% |
| 2024-01-31 | 0.4951 | 0.4951 | -4.81% |
