| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 新沃安鑫87个月定开… | 1.0205 | 0.09% |
| 新沃通利纯债C | 1.0713 | 0.01% |
| 新沃通利纯债A | 1.0905 | 0.01% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 新沃创新领航混合C | 0.5197 | -0.08% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3402 | 1.26% |
| 新沃通宝A | 0.2747 | 1.02% |
| 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 | -0.82% | 2.20% | 6.52% | -6.35% | -18.48% | 2.63% | 63.13% |
| 同类排名 [混合型] |
1764 | 1220 | 1483 | 1657 | 1827 | 969 | -- |
| 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 | 1.2090 | 1.5590 | 0.58% |
| 2024-05-16 | 1.2020 | 1.5520 | -0.08% |
| 2024-05-15 | 1.2030 | 1.5530 | -1.15% |
| 2024-05-14 | 1.2170 | 1.5670 | 0.33% |
| 2024-05-13 | 1.2130 | 1.5630 | -0.49% |
| 2024-05-10 | 1.2190 | 1.5690 | -0.33% |
| 2024-05-09 | 1.2230 | 1.5730 | 1.41% |
| 2024-05-08 | 1.2060 | 1.5560 | -1.15% |
| 2024-05-07 | 1.2200 | 1.5700 | 0.33% |
| 2024-05-06 | 1.2160 | 1.5660 | 1.59% |
| 2024-04-30 | 1.1970 | 1.5470 | -0.42% |
| 2024-04-29 | 1.2020 | 1.5520 | 1.09% |
| 2024-04-26 | 1.1890 | 1.5390 | 1.71% |
| 2024-04-25 | 1.1690 | 1.5190 | -0.09% |
| 2024-04-24 | 1.1700 | 1.5200 | 0.95% |
| 2024-04-23 | 1.1590 | 1.5090 | -0.86% |
| 2024-04-22 | 1.1690 | 1.5190 | -0.76% |
| 2024-04-19 | 1.1780 | 1.5280 | -0.67% |
| 2024-04-18 | 1.1860 | 1.5360 | 0.25% |
| 2024-04-17 | 1.1830 | 1.5330 | 3.14% |
| 2024-04-16 | 1.1470 | 1.4970 | -2.47% |
| 2024-04-15 | 1.1760 | 1.5260 | 0.17% |
| 2024-04-12 | 1.1740 | 1.5240 | -0.34% |
| 2024-04-11 | 1.1780 | 1.5280 | 0.77% |
| 2024-04-10 | 1.1690 | 1.5190 | -0.85% |
| 2024-04-09 | 1.1790 | 1.5290 | 0.34% |
| 2024-04-08 | 1.1750 | 1.5250 | -0.17% |
| 2024-04-03 | 1.1770 | 1.5270 | -0.34% |
| 2024-04-02 | 1.1810 | 1.5310 | -0.51% |
| 2024-04-01 | 1.1870 | 1.5370 | 1.45% |
| 2024-03-29 | 1.1700 | 1.5200 | 0.69% |
| 2024-03-28 | 1.1620 | 1.5120 | 0.61% |
| 2024-03-27 | 1.1550 | 1.5050 | -1.62% |
| 2024-03-26 | 1.1740 | 1.5240 | 0.43% |
| 2024-03-25 | 1.1690 | 1.5190 | -1.27% |
| 2024-03-22 | 1.1840 | 1.5340 | -0.92% |
| 2024-03-21 | 1.1950 | 1.5450 | -0.33% |
| 2024-03-20 | 1.1990 | 1.5490 | 0.25% |
| 2024-03-19 | 1.1960 | 1.5460 | -0.91% |
| 2024-03-18 | 1.2070 | 1.5570 | 0.92% |
| 2024-03-15 | 1.1960 | 1.5460 | 0.93% |
| 2024-03-14 | 1.1850 | 1.5350 | -0.50% |
| 2024-03-13 | 1.1910 | 1.5410 | -0.50% |
| 2024-03-12 | 1.1970 | 1.5470 | -0.33% |
| 2024-03-11 | 1.2010 | 1.5510 | 0.08% |
| 2024-03-08 | 1.2000 | 1.5500 | 0.84% |
| 2024-03-07 | 1.1900 | 1.5400 | -0.83% |
| 2024-03-06 | 1.2000 | 1.5500 | 0.08% |
| 2024-03-05 | 1.1990 | 1.5490 | -0.42% |
| 2024-03-04 | 1.2040 | 1.5540 | 0.75% |
| 2024-03-01 | 1.1950 | 1.5450 | 0.34% |
| 2024-02-29 | 1.1910 | 1.5410 | 1.28% |
| 2024-02-28 | 1.1760 | 1.5260 | -1.67% |
| 2024-02-27 | 1.1960 | 1.5460 | 1.53% |
| 2024-02-26 | 1.1780 | 1.5280 | -0.25% |
| 2024-02-23 | 1.1810 | 1.5310 | 0.43% |
| 2024-02-22 | 1.1760 | 1.5260 | 0.86% |
| 2024-02-21 | 1.1660 | 1.5160 | 0.26% |
| 2024-02-20 | 1.1630 | 1.5130 | 0.09% |
| 2024-02-19 | 1.1620 | 1.5120 | 2.38% |
