| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 财通资管价值成长混合… | 1.8287 | 2.13% |
| 财通资管价值发现混合… | 1.3354 | 2.13% |
| 财通资管价值发现混合… | 1.3211 | 2.13% |
| 财通资管价值成长混合… | 1.8154 | 2.13% |
| 财通资管宸瑞一年持有… | 0.7181 | 2.10% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4693 | 1.81% |
| 财通资管鑫管家货币A | 0.4037 | 1.57% |
| 财通资管现金聚财货币 | 0.2817 | 1.04% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.11% | 4.14% | 11.17% | -- | -- | 6.73% | 6.43% |
| 同类排名 [混合型] |
559 | 1983 | 2050 | -- | -- | 1109 | -- |
| 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 | 1.0643 | 1.0643 | 0.24% |
| 2024-05-16 | 1.0618 | 1.0618 | 0.90% |
| 2024-05-15 | 1.0523 | 1.0523 | -0.06% |
| 2024-05-14 | 1.0529 | 1.0529 | -0.26% |
| 2024-05-13 | 1.0556 | 1.0556 | 0.29% |
| 2024-05-10 | 1.0526 | 1.0526 | -1.34% |
| 2024-05-09 | 1.0669 | 1.0669 | 0.59% |
| 2024-05-08 | 1.0606 | 1.0606 | -0.96% |
| 2024-05-07 | 1.0709 | 1.0709 | -0.45% |
| 2024-05-06 | 1.0757 | 1.0757 | 1.47% |
| 2024-04-30 | 1.0601 | 1.0601 | 0.12% |
| 2024-04-29 | 1.0588 | 1.0588 | 1.78% |
| 2024-04-26 | 1.0403 | 1.0403 | 3.03% |
| 2024-04-25 | 1.0097 | 1.0097 | -0.55% |
| 2024-04-24 | 1.0153 | 1.0153 | 2.34% |
| 2024-04-23 | 0.9921 | 0.9921 | -0.46% |
| 2024-04-22 | 0.9967 | 0.9967 | -0.96% |
| 2024-04-19 | 1.0064 | 1.0064 | -1.77% |
| 2024-04-18 | 1.0245 | 1.0245 | 0.24% |
| 2024-04-17 | 1.0220 | 1.0220 | 3.23% |
| 2024-04-16 | 0.9900 | 0.9900 | -2.64% |
| 2024-04-15 | 1.0168 | 1.0168 | 0.39% |
| 2024-04-12 | 1.0129 | 1.0129 | 1.62% |
| 2024-04-11 | 0.9968 | 0.9968 | 0.38% |
| 2024-04-10 | 0.9930 | 0.9930 | -1.88% |
| 2024-04-09 | 1.0120 | 1.0120 | 0.10% |
| 2024-04-08 | 1.0110 | 1.0110 | -0.82% |
| 2024-04-03 | 1.0194 | 1.0194 | -1.38% |
| 2024-04-02 | 1.0337 | 1.0337 | -1.14% |
| 2024-04-01 | 1.0456 | 1.0456 | 2.26% |
| 2024-03-29 | 1.0225 | 1.0225 | 0.89% |
| 2024-03-28 | 1.0135 | 1.0135 | 1.68% |
| 2024-03-27 | 0.9968 | 0.9968 | -2.30% |
| 2024-03-26 | 1.0203 | 1.0203 | -0.16% |
| 2024-03-25 | 1.0219 | 1.0219 | -2.09% |
| 2024-03-22 | 1.0437 | 1.0437 | 0.04% |
| 2024-03-21 | 1.0433 | 1.0433 | -0.85% |
| 2024-03-20 | 1.0522 | 1.0522 | 0.21% |
| 2024-03-19 | 1.0500 | 1.0500 | -0.44% |
| 2024-03-18 | 1.0546 | 1.0546 | 1.88% |
| 2024-03-15 | 1.0351 | 1.0351 | 0.85% |
| 2024-03-14 | 1.0264 | 1.0264 | -0.95% |
| 2024-03-13 | 1.0362 | 1.0362 | 0.15% |
| 2024-03-12 | 1.0346 | 1.0346 | -0.64% |
| 2024-03-11 | 1.0413 | 1.0413 | 0.67% |
| 2024-03-08 | 1.0344 | 1.0344 | 2.60% |
| 2024-03-07 | 1.0082 | 1.0082 | -0.61% |
| 2024-03-06 | 1.0144 | 1.0144 | -0.29% |
| 2024-03-05 | 1.0173 | 1.0173 | -0.26% |
| 2024-03-04 | 1.0200 | 1.0200 | 1.31% |
| 2024-03-01 | 1.0068 | 1.0068 | 1.19% |
| 2024-02-29 | 0.9950 | 0.9950 | 2.14% |
| 2024-02-28 | 0.9742 | 0.9742 | -2.35% |
| 2024-02-27 | 0.9976 | 0.9976 | 1.63% |
| 2024-02-26 | 0.9816 | 0.9816 | 0.30% |
| 2024-02-23 | 0.9787 | 0.9787 | 0.38% |
| 2024-02-22 | 0.9750 | 0.9750 | 0.81% |
| 2024-02-21 | 0.9672 | 0.9672 | -0.03% |
