| 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% |
| 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 |
| 华富科技动能混合C | 0.7515 | 2.24% |
| 华富科技动能混合A | 0.7568 | 2.24% |
| 华富灵活配置混合A | 0.84 | 1.67% |
| 华富数字经济混合A | 0.7714 | 1.66% |
| 华富灵活配置混合C | 0.838 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3858 | 2.61% |
| 华富天盈货币A | 0.3246 | 2.37% |
| 华富货币B | 0.4416 | 1.93% |
| 华富天益货币A | 0.5311 | 1.84% |
| 华富天益货币B | 0.531 | 1.84% |
| 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 | -0.23% | 6.67% | 5.03% | -15.69% | -17.90% | -11.42% | 40.85% |
| 同类排名 [混合型] |
1299 | 345 | 1680 | 2143 | 1802 | 2139 | -- |
| 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 | 1.2329 | 1.4329 | 1.27% |
| 2024-05-16 | 1.2174 | 1.4174 | 0.21% |
| 2024-05-15 | 1.2149 | 1.4149 | -0.99% |
| 2024-05-14 | 1.2271 | 1.4271 | 0.00% |
| 2024-05-13 | 1.2271 | 1.4271 | -0.70% |
| 2024-05-10 | 1.2358 | 1.4358 | -1.71% |
| 2024-05-09 | 1.2573 | 1.4573 | 1.13% |
| 2024-05-08 | 1.2433 | 1.4433 | -1.94% |
| 2024-05-07 | 1.2679 | 1.4679 | 0.31% |
| 2024-05-06 | 1.2640 | 1.4640 | 3.09% |
| 2024-04-30 | 1.2261 | 1.4261 | -0.75% |
| 2024-04-29 | 1.2354 | 1.4354 | 2.17% |
| 2024-04-26 | 1.2092 | 1.4092 | 1.76% |
| 2024-04-25 | 1.1883 | 1.3883 | 0.27% |
| 2024-04-24 | 1.1851 | 1.3851 | 1.26% |
| 2024-04-23 | 1.1704 | 1.3704 | 1.56% |
| 2024-04-22 | 1.1524 | 1.3524 | 1.30% |
| 2024-04-19 | 1.1376 | 1.3376 | -1.70% |
| 2024-04-18 | 1.1573 | 1.3573 | 0.13% |
| 2024-04-17 | 1.1558 | 1.3558 | 3.02% |
| 2024-04-16 | 1.1219 | 1.3219 | -3.26% |
| 2024-04-15 | 1.1597 | 1.3597 | -0.53% |
| 2024-04-12 | 1.1659 | 1.3659 | -0.06% |
| 2024-04-11 | 1.1666 | 1.3666 | 0.01% |
| 2024-04-10 | 1.1665 | 1.3665 | -2.18% |
| 2024-04-09 | 1.1925 | 1.3925 | 1.22% |
| 2024-04-08 | 1.1781 | 1.3781 | -2.09% |
| 2024-04-03 | 1.2033 | 1.4033 | -1.16% |
| 2024-04-02 | 1.2174 | 1.4174 | -1.35% |
| 2024-04-01 | 1.2341 | 1.4341 | 1.11% |
| 2024-03-29 | 1.2205 | 1.4205 | 0.29% |
| 2024-03-28 | 1.2170 | 1.4170 | 1.73% |
| 2024-03-27 | 1.1963 | 1.3963 | -2.98% |
| 2024-03-26 | 1.2331 | 1.4331 | -0.79% |
| 2024-03-25 | 1.2429 | 1.4429 | -2.68% |
| 2024-03-22 | 1.2771 | 1.4771 | -0.82% |
| 2024-03-21 | 1.2877 | 1.4877 | -0.24% |
| 2024-03-20 | 1.2908 | 1.4908 | 0.40% |
| 2024-03-19 | 1.2857 | 1.4857 | -1.34% |
| 2024-03-18 | 1.3032 | 1.5032 | 2.04% |
| 2024-03-15 | 1.2771 | 1.4771 | 0.12% |
| 2024-03-14 | 1.2756 | 1.4756 | -1.29% |
| 2024-03-13 | 1.2923 | 1.4923 | -0.23% |
| 2024-03-12 | 1.2953 | 1.4953 | 1.50% |
| 2024-03-11 | 1.2762 | 1.4762 | 2.37% |
| 2024-03-08 | 1.2467 | 1.4467 | 1.84% |
| 2024-03-07 | 1.2242 | 1.4242 | -2.13% |
| 2024-03-06 | 1.2508 | 1.4508 | -0.56% |
| 2024-03-05 | 1.2579 | 1.4579 | -2.01% |
| 2024-03-04 | 1.2837 | 1.4837 | -0.20% |
| 2024-03-01 | 1.2863 | 1.4863 | 1.84% |
| 2024-02-29 | 1.2631 | 1.4631 | 4.28% |
| 2024-02-28 | 1.2113 | 1.4113 | -5.20% |
| 2024-02-27 | 1.2777 | 1.4777 | 3.56% |
| 2024-02-26 | 1.2338 | 1.4338 | 1.08% |
| 2024-02-23 | 1.2206 | 1.4206 | 1.67% |
| 2024-02-22 | 1.2005 | 1.4005 | 2.11% |
| 2024-02-21 | 1.1757 | 1.3757 | 0.59% |
| 2024-02-20 | 1.1688 | 1.3688 | 0.52% |
| 2024-02-19 | 1.1628 | 1.3628 | -0.94% |
