| 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 |
| 万家汽车新趋势混合A | 1.8803 | 2.42% |
| 万家汽车新趋势混合C | 1.8378 | 2.42% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.524 | 1.95% |
| 万家天添宝B | 0.5631 | 1.94% |
| 万家货币B | 0.5088 | 1.93% |
| 万家货币D | 0.5089 | 1.93% |
| 万家现金增利货币B | 0.5179 | 1.91% |
| 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 | 0.12% | 1.41% | 6.94% | -1.81% | -8.87% | 1.62% | 34.30% |
| 同类排名 [指数型] |
1061 | 2052 | 1889 | 1195 | 1221 | 1326 | -- |
| 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 | 1.2122 | 1.3702 | 0.80% |
| 2024-05-16 | 1.2026 | 1.3606 | -0.03% |
| 2024-05-15 | 1.2030 | 1.3610 | -0.45% |
| 2024-05-14 | 1.2084 | 1.3664 | -0.33% |
| 2024-05-13 | 1.2124 | 1.3704 | 0.13% |
| 2024-05-10 | 1.2108 | 1.3688 | 0.01% |
| 2024-05-09 | 1.2107 | 1.3687 | 0.76% |
| 2024-05-08 | 1.2016 | 1.3596 | -0.15% |
| 2024-05-07 | 1.2034 | 1.3614 | -0.08% |
| 2024-05-06 | 1.2044 | 1.3624 | 1.26% |
| 2024-04-30 | 1.1894 | 1.3474 | -0.08% |
| 2024-04-29 | 1.1904 | 1.3484 | 0.43% |
| 2024-04-26 | 1.1853 | 1.3433 | 0.82% |
| 2024-04-25 | 1.1757 | 1.3337 | -0.03% |
| 2024-04-24 | 1.1760 | 1.3340 | 0.13% |
| 2024-04-23 | 1.1745 | 1.3325 | -0.96% |
| 2024-04-22 | 1.1859 | 1.3439 | -0.50% |
| 2024-04-19 | 1.1919 | 1.3499 | -0.38% |
| 2024-04-18 | 1.1964 | 1.3544 | 0.09% |
| 2024-04-17 | 1.1953 | 1.3533 | 1.37% |
| 2024-04-16 | 1.1792 | 1.3372 | -0.93% |
| 2024-04-15 | 1.1903 | 1.3483 | 1.77% |
| 2024-04-12 | 1.1696 | 1.3276 | -0.40% |
| 2024-04-11 | 1.1743 | 1.3323 | 0.28% |
| 2024-04-10 | 1.1710 | 1.3290 | -0.67% |
| 2024-04-09 | 1.1789 | 1.3369 | -0.16% |
| 2024-04-08 | 1.1808 | 1.3388 | -0.58% |
| 2024-04-03 | 1.1877 | 1.3457 | -0.10% |
| 2024-04-02 | 1.1889 | 1.3469 | -0.23% |
| 2024-04-01 | 1.1916 | 1.3496 | 0.91% |
| 2024-03-29 | 1.1808 | 1.3388 | 0.79% |
| 2024-03-28 | 1.1715 | 1.3295 | 0.43% |
| 2024-03-27 | 1.1665 | 1.3245 | -0.89% |
| 2024-03-26 | 1.1770 | 1.3350 | 0.13% |
| 2024-03-25 | 1.1755 | 1.3335 | -0.32% |
| 2024-03-22 | 1.1793 | 1.3373 | -0.90% |
| 2024-03-21 | 1.1900 | 1.3480 | -0.24% |
| 2024-03-20 | 1.1929 | 1.3509 | 0.14% |
| 2024-03-19 | 1.1912 | 1.3492 | -0.76% |
| 2024-03-18 | 1.2003 | 1.3583 | 0.93% |
| 2024-03-15 | 1.1892 | 1.3472 | 0.24% |
| 2024-03-14 | 1.1864 | 1.3444 | -0.39% |
| 2024-03-13 | 1.1911 | 1.3491 | -0.53% |
| 2024-03-12 | 1.1974 | 1.3554 | -0.22% |
| 2024-03-11 | 1.2001 | 1.3581 | 0.98% |
| 2024-03-08 | 1.1885 | 1.3465 | 0.69% |
| 2024-03-07 | 1.1804 | 1.3384 | -0.77% |
| 2024-03-06 | 1.1896 | 1.3476 | -0.27% |
| 2024-03-05 | 1.1928 | 1.3508 | 0.35% |
| 2024-03-04 | 1.1886 | 1.3466 | 0.15% |
| 2024-03-01 | 1.1868 | 1.3448 | 0.62% |
| 2024-02-29 | 1.1795 | 1.3375 | 1.77% |
| 2024-02-28 | 1.1590 | 1.3170 | -1.20% |
| 2024-02-27 | 1.1731 | 1.3311 | 0.98% |
| 2024-02-26 | 1.1617 | 1.3197 | -1.07% |
| 2024-02-23 | 1.1743 | 1.3323 | 0.31% |
| 2024-02-22 | 1.1707 | 1.3287 | 0.86% |
| 2024-02-21 | 1.1607 | 1.3187 | 1.08% |
| 2024-02-20 | 1.1483 | 1.3063 | 0.50% |
| 2024-02-19 | 1.1426 | 1.3006 | 0.80% |
