| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 6.44% | 3.69% | 13.46% | 0.49% | -10.03% | 2.69% | 341.66% |
| 同类排名 [混合型] |
347 | 373 | 431 | 1019 | 1058 | 765 | -- |
| 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 |
| 2024-04-29 | 4.4166 | 4.4166 | 2.22% |
| 2024-04-26 | 4.3208 | 4.3208 | 2.79% |
| 2024-04-25 | 4.2034 | 4.2034 | 0.00% |
| 2024-04-24 | 4.2034 | 4.2034 | 1.34% |
| 2024-04-23 | 4.1477 | 4.1477 | -0.04% |
| 2024-04-22 | 4.1493 | 4.1493 | -0.58% |
| 2024-04-19 | 4.1737 | 4.1737 | -1.20% |
| 2024-04-18 | 4.2245 | 4.2245 | -0.38% |
| 2024-04-17 | 4.2408 | 4.2408 | 2.58% |
| 2024-04-16 | 4.1340 | 4.1340 | -2.43% |
| 2024-04-15 | 4.2371 | 4.2371 | 0.45% |
| 2024-04-12 | 4.2180 | 4.2180 | 0.30% |
| 2024-04-11 | 4.2054 | 4.2054 | 0.46% |
| 2024-04-10 | 4.1863 | 4.1863 | -1.66% |
| 2024-04-09 | 4.2569 | 4.2569 | 0.68% |
| 2024-04-08 | 4.2281 | 4.2281 | -1.18% |
| 2024-04-03 | 4.2784 | 4.2784 | -0.86% |
| 2024-04-02 | 4.3154 | 4.3154 | -0.90% |
| 2024-04-01 | 4.3546 | 4.3546 | 2.24% |
| 2024-03-29 | 4.2593 | 4.2593 | 0.05% |
| 2024-03-28 | 4.2573 | 4.2573 | 1.39% |
| 2024-03-27 | 4.1988 | 4.1988 | -2.65% |
| 2024-03-26 | 4.3129 | 4.3129 | -0.45% |
| 2024-03-25 | 4.3326 | 4.3326 | -1.56% |
| 2024-03-22 | 4.4012 | 4.4012 | -0.82% |
| 2024-03-21 | 4.4377 | 4.4377 | 0.54% |
| 2024-03-20 | 4.4140 | 4.4140 | 0.23% |
| 2024-03-19 | 4.4038 | 4.4038 | -1.00% |
| 2024-03-18 | 4.4484 | 4.4484 | 1.55% |
| 2024-03-15 | 4.3803 | 4.3803 | 0.90% |
| 2024-03-14 | 4.3413 | 4.3413 | -0.32% |
| 2024-03-13 | 4.3551 | 4.3551 | -0.07% |
| 2024-03-12 | 4.3580 | 4.3580 | 1.07% |
| 2024-03-11 | 4.3118 | 4.3118 | 2.39% |
| 2024-03-08 | 4.2113 | 4.2113 | 1.17% |
| 2024-03-07 | 4.1626 | 4.1626 | -1.68% |
| 2024-03-06 | 4.2338 | 4.2338 | -0.53% |
| 2024-03-05 | 4.2562 | 4.2562 | -0.51% |
| 2024-03-04 | 4.2782 | 4.2782 | 0.45% |
| 2024-03-01 | 4.2592 | 4.2592 | 1.06% |
| 2024-02-29 | 4.2147 | 4.2147 | 2.68% |
| 2024-02-28 | 4.1045 | 4.1045 | -2.70% |
| 2024-02-27 | 4.2185 | 4.2185 | 2.37% |
| 2024-02-26 | 4.1209 | 4.1209 | 0.02% |
| 2024-02-23 | 4.1202 | 4.1202 | 0.25% |
| 2024-02-22 | 4.1101 | 4.1101 | 0.91% |
| 2024-02-21 | 4.0730 | 4.0730 | 0.30% |
| 2024-02-20 | 4.0610 | 4.0610 | 0.01% |
| 2024-02-19 | 4.0607 | 4.0607 | 2.04% |
| 2024-02-08 | 3.9797 | 3.9797 | 2.87% |
| 2024-02-07 | 3.8686 | 3.8686 | 1.44% |
| 2024-02-06 | 3.8136 | 3.8136 | 4.74% |
| 2024-02-05 | 3.6411 | 3.6411 | -1.42% |
| 2024-02-02 | 3.6934 | 3.6934 | -1.82% |
| 2024-02-01 | 3.7620 | 3.7620 | 0.56% |
| 2024-01-31 | 3.7412 | 3.7412 | -1.76% |
