| 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 |
| 平安估值精选混合C | 1.0994 | 3.78% |
| 平安估值精选混合A | 1.0839 | 3.78% |
| 平安均衡优选1年持有… | 0.5408 | 2.64% |
| 平安均衡优选1年持有… | 0.5524 | 2.64% |
| 平安鑫利混合A | 1.145 | 2.08% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5477 | 2.04% |
| 平安交易型货币A | 0.5435 | 1.99% |
| 平安交易型货币E | 0.5435 | 1.99% |
| 平安日增利货币B | 0.4867 | 1.94% |
| 平安金管家货币A | 0.5019 | 1.85% |
| 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 | -0.52% | 14.86% | 7.12% | -22.20% | -- | -13.90% | -23.24% |
| 同类排名 [指数型] |
1655 | 121 | 1862 | 2494 | -- | 2494 | -- |
| 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 | 0.7676 | 0.7676 | -0.60% |
| 2024-05-16 | 0.7722 | 0.7722 | 0.27% |
| 2024-05-15 | 0.7701 | 0.7701 | -0.01% |
| 2024-05-14 | 0.7702 | 0.7702 | 0.33% |
| 2024-05-13 | 0.7677 | 0.7677 | -0.51% |
| 2024-05-10 | 0.7716 | 0.7716 | 0.96% |
| 2024-05-09 | 0.7643 | 0.7643 | 2.87% |
| 2024-05-08 | 0.7430 | 0.7430 | -0.48% |
| 2024-05-07 | 0.7466 | 0.7466 | -1.24% |
| 2024-05-06 | 0.7560 | 0.7560 | 4.62% |
| 2024-04-30 | 0.7226 | 0.7226 | -1.03% |
| 2024-04-29 | 0.7301 | 0.7301 | 1.25% |
| 2024-04-26 | 0.7211 | 0.7211 | 1.99% |
| 2024-04-25 | 0.7070 | 0.7070 | 1.33% |
| 2024-04-24 | 0.6977 | 0.6977 | 2.21% |
| 2024-04-23 | 0.6826 | 0.6826 | 1.99% |
| 2024-04-22 | 0.6693 | 0.6693 | 2.46% |
| 2024-04-19 | 0.6532 | 0.6532 | -1.74% |
| 2024-04-18 | 0.6648 | 0.6648 | -0.52% |
| 2024-04-17 | 0.6683 | 0.6683 | -0.12% |
| 2024-04-16 | 0.6691 | 0.6691 | -2.24% |
| 2024-04-15 | 0.6844 | 0.6844 | -1.40% |
| 2024-04-12 | 0.6941 | 0.6941 | -1.53% |
| 2024-04-11 | 0.7049 | 0.7049 | -1.09% |
| 2024-04-10 | 0.7127 | 0.7127 | -0.06% |
| 2024-04-09 | 0.7131 | 0.7131 | 2.03% |
| 2024-04-08 | 0.6989 | 0.6989 | -1.38% |
| 2024-04-03 | 0.7087 | 0.7087 | -1.49% |
| 2024-04-02 | 0.7194 | 0.7194 | -0.01% |
| 2024-04-01 | 0.7195 | 0.7195 | -0.03% |
| 2024-03-29 | 0.7197 | 0.7197 | -0.01% |
| 2024-03-28 | 0.7198 | 0.7198 | -0.36% |
| 2024-03-27 | 0.7224 | 0.7224 | -0.54% |
| 2024-03-26 | 0.7263 | 0.7263 | -0.15% |
| 2024-03-25 | 0.7274 | 0.7274 | 0.29% |
| 2024-03-22 | 0.7253 | 0.7253 | -3.90% |
| 2024-03-21 | 0.7547 | 0.7547 | -0.19% |
| 2024-03-20 | 0.7561 | 0.7561 | 0.61% |
| 2024-03-19 | 0.7515 | 0.7515 | -2.87% |
| 2024-03-18 | 0.7737 | 0.7737 | 0.42% |
| 2024-03-15 | 0.7705 | 0.7705 | -0.81% |
| 2024-03-14 | 0.7768 | 0.7768 | -1.40% |
| 2024-03-13 | 0.7878 | 0.7878 | 1.26% |
| 2024-03-12 | 0.7780 | 0.7780 | 3.27% |
| 2024-03-11 | 0.7534 | 0.7534 | 1.76% |
| 2024-03-08 | 0.7404 | 0.7404 | 1.31% |
| 2024-03-07 | 0.7308 | 0.7308 | -3.32% |
| 2024-03-06 | 0.7559 | 0.7559 | 1.29% |
| 2024-03-05 | 0.7463 | 0.7463 | -3.91% |
| 2024-03-04 | 0.7767 | 0.7767 | 2.08% |
| 2024-03-01 | 0.7609 | 0.7609 | -1.51% |
| 2024-02-29 | 0.7726 | 0.7726 | 0.69% |
| 2024-02-28 | 0.7673 | 0.7673 | -1.25% |
| 2024-02-27 | 0.7770 | 0.7770 | 2.24% |
| 2024-02-26 | 0.7600 | 0.7600 | -0.16% |
| 2024-02-23 | 0.7612 | 0.7612 | -0.05% |
| 2024-02-22 | 0.7616 | 0.7616 | 1.44% |
| 2024-02-21 | 0.7508 | 0.7508 | 1.17% |
| 2024-02-20 | 0.7421 | 0.7421 | 2.09% |
| 2024-02-19 | 0.7269 | 0.7269 | 1.44% |
