| 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 |
| 华泰紫金信息科技主题… | 0.8816 | 4.09% |
| 华泰紫金信息科技主题… | 0.8603 | 4.06% |
| 华泰紫金恒生互联网科… | 0.9149 | 0.96% |
| 华泰紫金恒生互联网科… | 0.9177 | 0.96% |
| 华泰紫金中证细分食品… | 0.8111 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5347 | 1.97% |
| 华泰紫金货币增利A | 0.5071 | 1.90% |
| 华泰紫金货币增利B | 0.5071 | 1.90% |
| 华泰紫金货币增利C | 0.5071 | 1.90% |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 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 | -1.18% | 1.46% | 15.71% | -0.43% | -5.49% | 4.14% | -11.86% |
| 同类排名 [混合型] |
3525 | 3291 | 831 | 1665 | 1105 | 1573 | -- |
| 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 | 0.8814 | 0.8814 | 0.10% |
| 2024-05-16 | 0.8805 | 0.8805 | -0.88% |
| 2024-05-15 | 0.8883 | 0.8883 | -0.77% |
| 2024-05-14 | 0.8952 | 0.8952 | -0.22% |
| 2024-05-13 | 0.8972 | 0.8972 | 0.59% |
| 2024-05-10 | 0.8919 | 0.8919 | 0.18% |
| 2024-05-09 | 0.8903 | 0.8903 | 1.77% |
| 2024-05-08 | 0.8748 | 0.8748 | -1.13% |
| 2024-05-07 | 0.8848 | 0.8848 | 0.18% |
| 2024-05-06 | 0.8832 | 0.8832 | 1.92% |
| 2024-04-30 | 0.8666 | 0.8666 | 0.49% |
| 2024-04-29 | 0.8624 | 0.8624 | 0.01% |
| 2024-04-26 | 0.8623 | 0.8623 | 1.15% |
| 2024-04-25 | 0.8525 | 0.8525 | -0.30% |
| 2024-04-24 | 0.8551 | 0.8551 | 0.77% |
| 2024-04-23 | 0.8486 | 0.8486 | -1.31% |
| 2024-04-22 | 0.8599 | 0.8599 | -0.88% |
| 2024-04-19 | 0.8675 | 0.8675 | -0.25% |
| 2024-04-18 | 0.8697 | 0.8697 | 0.12% |
| 2024-04-17 | 0.8687 | 0.8687 | 1.48% |
| 2024-04-16 | 0.8560 | 0.8560 | -1.22% |
| 2024-04-15 | 0.8666 | 0.8666 | 1.30% |
| 2024-04-12 | 0.8555 | 0.8555 | 0.34% |
| 2024-04-11 | 0.8526 | 0.8526 | 1.83% |
| 2024-04-10 | 0.8373 | 0.8373 | 0.25% |
| 2024-04-09 | 0.8352 | 0.8352 | 0.01% |
| 2024-04-08 | 0.8351 | 0.8351 | 0.38% |
| 2024-04-03 | 0.8319 | 0.8319 | -0.20% |
| 2024-04-02 | 0.8336 | 0.8336 | 0.07% |
| 2024-04-01 | 0.8330 | 0.8330 | 0.97% |
| 2024-03-29 | 0.8250 | 0.8250 | 0.87% |
| 2024-03-28 | 0.8179 | 0.8179 | 1.10% |
| 2024-03-27 | 0.8090 | 0.8090 | -1.06% |
| 2024-03-26 | 0.8177 | 0.8177 | 0.62% |
| 2024-03-25 | 0.8127 | 0.8127 | -0.68% |
| 2024-03-22 | 0.8183 | 0.8183 | -0.37% |
| 2024-03-21 | 0.8213 | 0.8213 | -0.29% |
| 2024-03-20 | 0.8237 | 0.8237 | 0.00% |
| 2024-03-19 | 0.8237 | 0.8237 | -0.74% |
| 2024-03-18 | 0.8298 | 0.8298 | 1.27% |
| 2024-03-15 | 0.8194 | 0.8194 | 0.82% |
| 2024-03-14 | 0.8127 | 0.8127 | -0.39% |
| 2024-03-13 | 0.8159 | 0.8159 | 0.10% |
| 2024-03-12 | 0.8151 | 0.8151 | -0.34% |
| 2024-03-11 | 0.8179 | 0.8179 | 0.48% |
| 2024-03-08 | 0.8140 | 0.8140 | 1.13% |
| 2024-03-07 | 0.8049 | 0.8049 | -1.14% |
| 2024-03-06 | 0.8142 | 0.8142 | 0.26% |
| 2024-03-05 | 0.8121 | 0.8121 | 0.36% |
| 2024-03-04 | 0.8092 | 0.8092 | 1.11% |
| 2024-03-01 | 0.8003 | 0.8003 | 0.77% |
| 2024-02-29 | 0.7942 | 0.7942 | 2.52% |
| 2024-02-28 | 0.7747 | 0.7747 | -2.68% |
| 2024-02-27 | 0.7960 | 0.7960 | 2.01% |
| 2024-02-26 | 0.7803 | 0.7803 | 0.41% |
| 2024-02-23 | 0.7771 | 0.7771 | 0.34% |
| 2024-02-22 | 0.7745 | 0.7745 | 0.77% |
| 2024-02-21 | 0.7686 | 0.7686 | -0.23% |
| 2024-02-20 | 0.7704 | 0.7704 | 0.14% |
| 2024-02-19 | 0.7693 | 0.7693 | 1.00% |
