| 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 |
| 海富通股票混合 | 0.8427 | 2.11% |
| 海富通成长甄选混合A | 0.9097 | 2.09% |
| 海富通成长甄选混合C | 0.8966 | 2.08% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通先进制造股票A | 0.9128 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5303 | 1.84% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 0.55% | -1.37% | 6.85% | -18.12% | -15.38% | -10.91% | 82.46% |
| 同类排名 [混合型] |
995 | 4181 | 3400 | 3845 | 2547 | 3732 | -- |
| 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 | 1.1011 | 1.4211 | 1.08% |
| 2024-05-16 | 1.0893 | 1.4093 | 0.67% |
| 2024-05-15 | 1.0820 | 1.4020 | -0.39% |
| 2024-05-14 | 1.0862 | 1.4062 | 0.15% |
| 2024-05-13 | 1.0846 | 1.4046 | -0.96% |
| 2024-05-10 | 1.0951 | 1.4151 | -1.87% |
| 2024-05-09 | 1.1160 | 1.4360 | 0.62% |
| 2024-05-08 | 1.1091 | 1.4291 | -2.04% |
| 2024-05-07 | 1.1322 | 1.4522 | -1.34% |
| 2024-05-06 | 1.1476 | 1.4676 | -0.61% |
| 2024-04-30 | 1.1547 | 1.4747 | -1.41% |
| 2024-04-29 | 1.1712 | 1.4912 | 2.68% |
| 2024-04-26 | 1.1406 | 1.4606 | 3.09% |
| 2024-04-25 | 1.1064 | 1.4264 | -0.51% |
| 2024-04-24 | 1.1121 | 1.4321 | 1.96% |
| 2024-04-23 | 1.0907 | 1.4107 | 1.21% |
| 2024-04-22 | 1.0777 | 1.3977 | -1.27% |
| 2024-04-19 | 1.0916 | 1.4116 | -2.10% |
| 2024-04-18 | 1.1150 | 1.4350 | -0.13% |
| 2024-04-17 | 1.1164 | 1.4364 | 3.39% |
| 2024-04-16 | 1.0798 | 1.3998 | -3.18% |
| 2024-04-15 | 1.1153 | 1.4353 | -0.41% |
| 2024-04-12 | 1.1199 | 1.4399 | 0.13% |
| 2024-04-11 | 1.1185 | 1.4385 | 0.20% |
| 2024-04-10 | 1.1163 | 1.4363 | -2.25% |
| 2024-04-09 | 1.1420 | 1.4620 | -0.50% |
| 2024-04-08 | 1.1477 | 1.4677 | 0.24% |
| 2024-04-03 | 1.1449 | 1.4649 | -1.91% |
| 2024-04-02 | 1.1672 | 1.4872 | -2.09% |
| 2024-04-01 | 1.1921 | 1.5121 | 1.70% |
| 2024-03-29 | 1.1722 | 1.4922 | -0.59% |
| 2024-03-28 | 1.1792 | 1.4992 | 1.25% |
| 2024-03-27 | 1.1646 | 1.4846 | -2.41% |
| 2024-03-26 | 1.1933 | 1.5133 | -1.40% |
| 2024-03-25 | 1.2102 | 1.5302 | -1.87% |
| 2024-03-22 | 1.2333 | 1.5533 | 0.67% |
| 2024-03-21 | 1.2251 | 1.5451 | -0.34% |
| 2024-03-20 | 1.2293 | 1.5493 | 0.30% |
| 2024-03-19 | 1.2256 | 1.5456 | -0.77% |
| 2024-03-18 | 1.2351 | 1.5551 | 2.63% |
| 2024-03-15 | 1.2035 | 1.5235 | 0.99% |
| 2024-03-14 | 1.1917 | 1.5117 | -1.32% |
| 2024-03-13 | 1.2077 | 1.5277 | 0.73% |
| 2024-03-12 | 1.1989 | 1.5189 | 1.26% |
| 2024-03-11 | 1.1840 | 1.5040 | 2.15% |
| 2024-03-08 | 1.1591 | 1.4791 | 0.69% |
| 2024-03-07 | 1.1512 | 1.4712 | -1.56% |
| 2024-03-06 | 1.1695 | 1.4895 | -0.16% |
| 2024-03-05 | 1.1714 | 1.4914 | -0.59% |
| 2024-03-04 | 1.1784 | 1.4984 | 0.79% |
| 2024-03-01 | 1.1692 | 1.4892 | 0.21% |
| 2024-02-29 | 1.1668 | 1.4868 | 5.06% |
| 2024-02-28 | 1.1106 | 1.4306 | -4.65% |
| 2024-02-27 | 1.1648 | 1.4848 | 4.27% |
| 2024-02-26 | 1.1171 | 1.4371 | 1.44% |
| 2024-02-23 | 1.1012 | 1.4212 | 3.81% |
| 2024-02-22 | 1.0608 | 1.3808 | 1.60% |
| 2024-02-21 | 1.0441 | 1.3641 | 1.50% |
| 2024-02-20 | 1.0287 | 1.3487 | -1.10% |
