| 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 |
| 华商远见价值混合A | 0.4214 | 4.88% |
| 华商远见价值混合C | 0.4106 | 4.85% |
| 华商乐享互联灵活配置… | 1.575 | 4.17% |
| 华商乐享互联灵活配置… | 1.572 | 4.17% |
| 华商科创板量化选股混… | 0.9605 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5573 | 2.03% |
| 华商现金增利货币A | 0.5518 | 2.01% |
| 华商现金增利货币E | 0.4952 | 1.79% |
| 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 | 3.26% | 0.34% | 10.21% | -0.48% | -8.02% | -2.28% | 72.47% |
| 同类排名 [混合型] |
878 | 1795 | 844 | 1183 | 924 | 1509 | -- |
| 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 | 1.4570 | 1.6470 | 0.41% |
| 2024-04-26 | 1.4510 | 1.6410 | 2.26% |
| 2024-04-25 | 1.4190 | 1.6090 | -0.14% |
| 2024-04-24 | 1.4210 | 1.6110 | 1.57% |
| 2024-04-23 | 1.3990 | 1.5890 | -0.85% |
| 2024-04-22 | 1.4110 | 1.6010 | -0.49% |
| 2024-04-19 | 1.4180 | 1.6080 | -1.66% |
| 2024-04-18 | 1.4420 | 1.6320 | 0.63% |
| 2024-04-17 | 1.4330 | 1.6230 | 3.24% |
| 2024-04-16 | 1.3880 | 1.5780 | -3.34% |
| 2024-04-15 | 1.4360 | 1.6260 | -0.14% |
| 2024-04-12 | 1.4380 | 1.6280 | 0.00% |
| 2024-04-11 | 1.4380 | 1.6280 | 0.70% |
| 2024-04-10 | 1.4280 | 1.6180 | -0.90% |
| 2024-04-09 | 1.4410 | 1.6310 | 0.21% |
| 2024-04-08 | 1.4380 | 1.6280 | -1.71% |
| 2024-04-03 | 1.4630 | 1.6530 | -0.48% |
| 2024-04-02 | 1.4700 | 1.6600 | -0.81% |
| 2024-04-01 | 1.4820 | 1.6720 | 2.07% |
| 2024-03-29 | 1.4520 | 1.6420 | 0.76% |
| 2024-03-28 | 1.4410 | 1.6310 | 1.69% |
| 2024-03-27 | 1.4170 | 1.6070 | -2.34% |
| 2024-03-26 | 1.4510 | 1.6410 | -0.55% |
| 2024-03-25 | 1.4590 | 1.6490 | -0.95% |
| 2024-03-22 | 1.4730 | 1.6630 | -1.34% |
| 2024-03-21 | 1.4930 | 1.6830 | -0.07% |
| 2024-03-20 | 1.4940 | 1.6840 | 0.00% |
| 2024-03-19 | 1.4940 | 1.6840 | -0.99% |
| 2024-03-18 | 1.5090 | 1.6990 | 1.28% |
| 2024-03-15 | 1.4900 | 1.6800 | 1.50% |
| 2024-03-14 | 1.4680 | 1.6580 | -0.14% |
| 2024-03-13 | 1.4700 | 1.6600 | 0.34% |
| 2024-03-12 | 1.4650 | 1.6550 | -0.34% |
| 2024-03-11 | 1.4700 | 1.6600 | 1.87% |
| 2024-03-08 | 1.4430 | 1.6330 | 1.12% |
| 2024-03-07 | 1.4270 | 1.6170 | -0.70% |
| 2024-03-06 | 1.4370 | 1.6270 | 0.91% |
| 2024-03-05 | 1.4240 | 1.6140 | -0.84% |
| 2024-03-04 | 1.4360 | 1.6260 | 0.56% |
| 2024-03-01 | 1.4280 | 1.6180 | 0.99% |
| 2024-02-29 | 1.4140 | 1.6040 | 3.44% |
| 2024-02-28 | 1.3670 | 1.5570 | -3.53% |
| 2024-02-27 | 1.4170 | 1.6070 | 2.09% |
| 2024-02-26 | 1.3880 | 1.5780 | 0.73% |
| 2024-02-23 | 1.3780 | 1.5680 | 1.77% |
| 2024-02-22 | 1.3540 | 1.5440 | 1.42% |
| 2024-02-21 | 1.3350 | 1.5250 | 0.53% |
| 2024-02-20 | 1.3280 | 1.5180 | 0.15% |
| 2024-02-19 | 1.3260 | 1.5160 | 1.45% |
| 2024-02-08 | 1.3070 | 1.4970 | 4.64% |
| 2024-02-07 | 1.2490 | 1.4390 | 1.30% |
| 2024-02-06 | 1.2330 | 1.4230 | 4.76% |
| 2024-02-05 | 1.1770 | 1.3670 | -3.13% |
| 2024-02-02 | 1.2150 | 1.4050 | -3.03% |
| 2024-02-01 | 1.2530 | 1.4430 | 0.32% |
| 2024-01-31 | 1.2490 | 1.4390 | -3.10% |
