| 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 | 0.82% | |
| 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 2024-04-22 |
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 | -1.26% | 1.17% | 16.98% | 12.97% | 1.91% | 12.87% | -2.51% |
| 同类排名 [股票型] |
928 | 716 | 129 | 34 | 41 | 34 | -- |
| 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 | 2.3751 | 2.3751 | -1.58% |
| 2024-04-26 | 2.4132 | 2.4132 | 2.00% |
| 2024-04-25 | 2.3658 | 2.3658 | 0.28% |
| 2024-04-24 | 2.3592 | 2.3592 | 1.67% |
| 2024-04-23 | 2.3204 | 2.3204 | -3.54% |
| 2024-04-22 | 2.4055 | 2.4055 | -2.99% |
| 2024-04-19 | 2.4797 | 2.4797 | -0.04% |
| 2024-04-18 | 2.4806 | 2.4806 | 0.25% |
| 2024-04-17 | 2.4743 | 2.4743 | 1.76% |
| 2024-04-16 | 2.4316 | 2.4316 | -3.01% |
| 2024-04-15 | 2.5070 | 2.5070 | 0.50% |
| 2024-04-12 | 2.4946 | 2.4946 | 1.29% |
| 2024-04-11 | 2.4628 | 2.4628 | 0.84% |
| 2024-04-10 | 2.4423 | 2.4423 | 1.12% |
| 2024-04-09 | 2.4153 | 2.4153 | -1.06% |
| 2024-04-08 | 2.4412 | 2.4412 | 0.00% |
| 2024-04-03 | 2.4413 | 2.4413 | 3.34% |
| 2024-04-02 | 2.3623 | 2.3623 | 0.54% |
| 2024-04-01 | 2.3496 | 2.3496 | 0.09% |
| 2024-03-29 | 2.3476 | 2.3476 | 3.18% |
| 2024-03-28 | 2.2752 | 2.2752 | 1.60% |
| 2024-03-27 | 2.2394 | 2.2394 | -0.49% |
| 2024-03-26 | 2.2505 | 2.2505 | -0.85% |
| 2024-03-25 | 2.2699 | 2.2699 | 0.80% |
| 2024-03-22 | 2.2519 | 2.2519 | -1.79% |
| 2024-03-21 | 2.2929 | 2.2929 | 1.35% |
| 2024-03-20 | 2.2623 | 2.2623 | -0.05% |
| 2024-03-19 | 2.2634 | 2.2634 | 0.36% |
| 2024-03-18 | 2.2553 | 2.2553 | -0.01% |
| 2024-03-15 | 2.2555 | 2.2555 | 2.95% |
| 2024-03-14 | 2.1909 | 2.1909 | 1.72% |
| 2024-03-13 | 2.1538 | 2.1538 | 0.15% |
| 2024-03-12 | 2.1505 | 2.1505 | -2.65% |
| 2024-03-11 | 2.2090 | 2.2090 | -1.31% |
| 2024-03-08 | 2.2383 | 2.2383 | 1.14% |
| 2024-03-07 | 2.2131 | 2.2131 | 2.04% |
| 2024-03-06 | 2.1689 | 2.1689 | 0.66% |
| 2024-03-05 | 2.1546 | 2.1546 | 0.41% |
| 2024-03-04 | 2.1458 | 2.1458 | 1.77% |
| 2024-03-01 | 2.1085 | 2.1085 | 0.40% |
| 2024-02-29 | 2.1000 | 2.1000 | 1.57% |
| 2024-02-28 | 2.0675 | 2.0675 | -1.89% |
| 2024-02-27 | 2.1073 | 2.1073 | 0.67% |
| 2024-02-26 | 2.0933 | 2.0933 | -1.29% |
| 2024-02-23 | 2.1206 | 2.1206 | 0.49% |
| 2024-02-22 | 2.1103 | 2.1103 | 2.27% |
| 2024-02-21 | 2.0634 | 2.0634 | -0.18% |
| 2024-02-20 | 2.0671 | 2.0671 | 0.98% |
| 2024-02-19 | 2.0471 | 2.0471 | 1.71% |
| 2024-02-08 | 2.0127 | 2.0127 | 0.63% |
| 2024-02-07 | 2.0001 | 2.0001 | 2.32% |
| 2024-02-06 | 1.9547 | 1.9547 | 2.43% |
| 2024-02-05 | 1.9084 | 1.9084 | -1.46% |
| 2024-02-02 | 1.9367 | 1.9367 | -1.00% |
| 2024-02-01 | 1.9563 | 1.9563 | -0.72% |
| 2024-01-31 | 1.9705 | 1.9705 | -1.42% |
