| 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 |
| 东方红睿和三年定开混… | 0.6388 | 3.13% |
| 东方红睿和三年定开混… | 0.6326 | 3.13% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 东方红启兴三年持有混… | 3.4846 | 0.88% |
| 东方红启兴三年持有混… | 3.4826 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5382 | 1.89% |
| 东方红货币E | 0.5382 | 1.89% |
| 东方红货币D | 0.5137 | 1.80% |
| 东方红货币C | 0.4737 | 1.64% |
| 东方红货币A | 0.4726 | 1.64% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.73% | 2.00% | 7.18% | -7.88% | -- | -5.36% | -18.17% |
| 同类排名 [混合型] |
1711 | 1277 | 1399 | 1764 | -- | 1828 | -- |
| 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 | 1.1078 | 1.1078 | 0.12% |
| 2024-05-16 | 1.1065 | 1.1065 | -0.08% |
| 2024-05-15 | 1.1074 | 1.1074 | -0.47% |
| 2024-05-14 | 1.1126 | 1.1126 | 0.02% |
| 2024-05-13 | 1.1124 | 1.1124 | -0.32% |
| 2024-05-10 | 1.1160 | 1.1160 | -0.80% |
| 2024-05-09 | 1.1250 | 1.1250 | 1.11% |
| 2024-05-08 | 1.1126 | 1.1126 | -1.08% |
| 2024-05-07 | 1.1247 | 1.1247 | -0.02% |
| 2024-05-06 | 1.1249 | 1.1249 | 1.29% |
| 2024-04-30 | 1.1106 | 1.1106 | -0.08% |
| 2024-04-29 | 1.1115 | 1.1115 | 0.73% |
| 2024-04-26 | 1.1034 | 1.1034 | 1.74% |
| 2024-04-25 | 1.0845 | 1.0845 | -0.12% |
| 2024-04-24 | 1.0858 | 1.0858 | 1.42% |
| 2024-04-23 | 1.0706 | 1.0706 | -0.24% |
| 2024-04-22 | 1.0732 | 1.0732 | -0.10% |
| 2024-04-19 | 1.0743 | 1.0743 | -0.67% |
| 2024-04-18 | 1.0815 | 1.0815 | -0.42% |
| 2024-04-17 | 1.0861 | 1.0861 | 1.70% |
| 2024-04-16 | 1.0679 | 1.0679 | -1.56% |
| 2024-04-15 | 1.0848 | 1.0848 | 1.19% |
| 2024-04-12 | 1.0720 | 1.0720 | 0.08% |
| 2024-04-11 | 1.0711 | 1.0711 | 0.24% |
| 2024-04-10 | 1.0685 | 1.0685 | -1.00% |
| 2024-04-09 | 1.0793 | 1.0793 | 0.32% |
| 2024-04-08 | 1.0759 | 1.0759 | -0.32% |
| 2024-04-03 | 1.0794 | 1.0794 | -0.64% |
| 2024-04-02 | 1.0864 | 1.0864 | -1.00% |
| 2024-04-01 | 1.0974 | 1.0974 | 1.27% |
| 2024-03-29 | 1.0836 | 1.0836 | 0.29% |
| 2024-03-28 | 1.0805 | 1.0805 | 1.41% |
| 2024-03-27 | 1.0655 | 1.0655 | -1.62% |
| 2024-03-26 | 1.0831 | 1.0831 | -0.24% |
| 2024-03-25 | 1.0857 | 1.0857 | -1.09% |
| 2024-03-22 | 1.0977 | 1.0977 | -0.37% |
| 2024-03-21 | 1.1018 | 1.1018 | -0.32% |
| 2024-03-20 | 1.1053 | 1.1053 | 0.30% |
| 2024-03-19 | 1.1020 | 1.1020 | -1.02% |
| 2024-03-18 | 1.1134 | 1.1134 | 1.21% |
| 2024-03-15 | 1.1001 | 1.1001 | 0.56% |
| 2024-03-14 | 1.0940 | 1.0940 | -0.04% |
| 2024-03-13 | 1.0944 | 1.0944 | -0.12% |
| 2024-03-12 | 1.0957 | 1.0957 | -0.07% |
| 2024-03-11 | 1.0965 | 1.0965 | 1.10% |
| 2024-03-08 | 1.0846 | 1.0846 | 1.13% |
| 2024-03-07 | 1.0725 | 1.0725 | -1.52% |
| 2024-03-06 | 1.0891 | 1.0891 | -0.38% |
| 2024-03-05 | 1.0933 | 1.0933 | 0.28% |
| 2024-03-04 | 1.0902 | 1.0902 | 0.65% |
| 2024-03-01 | 1.0832 | 1.0832 | 1.00% |
| 2024-02-29 | 1.0725 | 1.0725 | 2.38% |
| 2024-02-28 | 1.0476 | 1.0476 | -2.19% |
| 2024-02-27 | 1.0711 | 1.0711 | 1.47% |
| 2024-02-26 | 1.0556 | 1.0556 | -0.06% |
| 2024-02-23 | 1.0562 | 1.0562 | -0.01% |
| 2024-02-22 | 1.0563 | 1.0563 | 0.55% |
| 2024-02-21 | 1.0505 | 1.0505 | 0.24% |
| 2024-02-20 | 1.0480 | 1.0480 | 0.30% |
| 2024-02-19 | 1.0449 | 1.0449 | 1.09% |
