| 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 |
| 海睿进取B | 0.6083 | 1.08% |
| 海睿进取A | 0.6931 | 1.08% |
| 东海海睿致远 | 0.702 | 0.99% |
| 东海海睿健行A | 0.4876 | 0.99% |
| 东海海睿健行B | 0.5044 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 东海现金管家 | 0.3937 | 1.46% |
| 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 | 0.41% | 8.03% | 11.68% | -3.17% | -19.85% | 1.77% | -47.60% |
| 同类排名 [混合型] |
511 | 206 | 711 | 1364 | 1904 | 1115 | -- |
| 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 | 0.7020 | 1.2168 | 0.99% |
| 2024-05-16 | 0.6951 | 1.2099 | 0.10% |
| 2024-05-15 | 0.6944 | 1.2092 | -1.11% |
| 2024-05-14 | 0.7022 | 1.2170 | 0.73% |
| 2024-05-13 | 0.6971 | 1.2119 | -0.29% |
| 2024-05-10 | 0.6991 | 1.2139 | -0.40% |
| 2024-05-09 | 0.7019 | 1.2167 | 1.34% |
| 2024-05-08 | 0.6926 | 1.2074 | -0.33% |
| 2024-05-07 | 0.6949 | 1.2097 | 0.33% |
| 2024-05-06 | 0.6926 | 1.2074 | 1.76% |
| 2024-04-30 | 0.6806 | 1.1954 | 0.84% |
| 2024-04-29 | 0.6749 | 1.1897 | 0.91% |
| 2024-04-26 | 0.6688 | 1.1836 | 0.39% |
| 2024-04-25 | 0.6662 | 1.1810 | -0.07% |
| 2024-04-24 | 0.6667 | 1.1815 | -0.03% |
| 2024-04-23 | 0.6669 | 1.1817 | 0.79% |
| 2024-04-22 | 0.6617 | 1.1765 | 1.41% |
| 2024-04-19 | 0.6525 | 1.1673 | -0.08% |
| 2024-04-18 | 0.6530 | 1.1678 | 0.49% |
| 2024-04-17 | 0.6498 | 1.1646 | 1.47% |
| 2024-04-16 | 0.6404 | 1.1552 | -1.61% |
| 2024-04-15 | 0.6509 | 1.1657 | 0.42% |
| 2024-04-12 | 0.6482 | 1.1630 | -1.11% |
| 2024-04-11 | 0.6555 | 1.1703 | 0.00% |
| 2024-04-10 | 0.6555 | 1.1703 | -1.21% |
| 2024-04-09 | 0.6635 | 1.1783 | 0.26% |
| 2024-04-08 | 0.6618 | 1.1766 | -1.33% |
| 2024-04-03 | 0.6707 | 1.1855 | -0.04% |
| 2024-04-02 | 0.6710 | 1.1858 | -0.67% |
| 2024-04-01 | 0.6755 | 1.1903 | 1.12% |
| 2024-03-29 | 0.6680 | 1.1828 | 0.98% |
| 2024-03-28 | 0.6615 | 1.1763 | 0.38% |
| 2024-03-27 | 0.6590 | 1.1738 | -0.53% |
| 2024-03-26 | 0.6625 | 1.1773 | 0.62% |
| 2024-03-25 | 0.6584 | 1.1732 | -0.26% |
| 2024-03-22 | 0.6601 | 1.1749 | -1.08% |
| 2024-03-21 | 0.6673 | 1.1821 | 0.04% |
| 2024-03-20 | 0.6670 | 1.1818 | -0.06% |
| 2024-03-19 | 0.6674 | 1.1822 | 0.12% |
| 2024-03-18 | 0.6666 | 1.1814 | 1.26% |
| 2024-03-15 | 0.6583 | 1.1731 | 0.06% |
| 2024-03-14 | 0.6579 | 1.1727 | -0.21% |
| 2024-03-13 | 0.6593 | 1.1741 | -0.63% |
| 2024-03-12 | 0.6635 | 1.1783 | 1.10% |
| 2024-03-11 | 0.6563 | 1.1711 | 1.55% |
| 2024-03-08 | 0.6463 | 1.1611 | 0.67% |
| 2024-03-07 | 0.6420 | 1.1568 | -0.51% |
| 2024-03-06 | 0.6453 | 1.1601 | -0.62% |
| 2024-03-05 | 0.6493 | 1.1641 | -0.03% |
| 2024-03-04 | 0.6495 | 1.1643 | 0.96% |
| 2024-03-01 | 0.6433 | 1.1581 | 0.72% |
| 2024-02-29 | 0.6387 | 1.1535 | 1.24% |
| 2024-02-28 | 0.6309 | 1.1457 | -1.68% |
| 2024-02-27 | 0.6417 | 1.1565 | 0.99% |
| 2024-02-26 | 0.6354 | 1.1502 | -0.05% |
| 2024-02-23 | 0.6357 | 1.1505 | 0.25% |
| 2024-02-22 | 0.6341 | 1.1489 | 0.21% |
| 2024-02-21 | 0.6328 | 1.1476 | 0.67% |
