| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5135 | 2.02% |
| 银华惠增利货币A | 0.5052 | 1.93% |
| 银华活钱宝货币F | 0.5513 | 1.93% |
| 银华货币B | 0.4898 | 1.91% |
| 银华日利C | 0.4752 | 1.81% |
| 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 | 2.63% | 5.90% | 7.71% | 0.35% | -13.83% | 6.39% | 14.82% |
| 同类排名 [混合型] |
122 | 1279 | 3194 | 1541 | 2320 | 1178 | -- |
| 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 | 1.1482 | 1.1482 | 2.06% |
| 2024-05-16 | 1.1250 | 1.1250 | 1.06% |
| 2024-05-15 | 1.1132 | 1.1132 | -0.46% |
| 2024-05-14 | 1.1184 | 1.1184 | -0.28% |
| 2024-05-13 | 1.1215 | 1.1215 | 0.24% |
| 2024-05-10 | 1.1188 | 1.1188 | 0.95% |
| 2024-05-09 | 1.1083 | 1.1083 | 0.95% |
| 2024-05-08 | 1.0979 | 1.0979 | -0.73% |
| 2024-05-07 | 1.1060 | 1.1060 | 0.00% |
| 2024-05-06 | 1.1060 | 1.1060 | 0.76% |
| 2024-04-30 | 1.0977 | 1.0977 | -0.70% |
| 2024-04-29 | 1.1054 | 1.1054 | 1.06% |
| 2024-04-26 | 1.0938 | 1.0938 | 1.33% |
| 2024-04-25 | 1.0794 | 1.0794 | 0.69% |
| 2024-04-24 | 1.0720 | 1.0720 | 0.61% |
| 2024-04-23 | 1.0655 | 1.0655 | -0.24% |
| 2024-04-22 | 1.0681 | 1.0681 | -1.15% |
| 2024-04-19 | 1.0805 | 1.0805 | -0.60% |
| 2024-04-18 | 1.0870 | 1.0870 | 0.26% |
| 2024-04-17 | 1.0842 | 1.0842 | 1.33% |
| 2024-04-16 | 1.0700 | 1.0700 | -0.89% |
| 2024-04-15 | 1.0796 | 1.0796 | 2.02% |
| 2024-04-12 | 1.0582 | 1.0582 | -0.96% |
| 2024-04-11 | 1.0685 | 1.0685 | 0.23% |
| 2024-04-10 | 1.0661 | 1.0661 | -1.27% |
| 2024-04-09 | 1.0798 | 1.0798 | -0.19% |
| 2024-04-08 | 1.0819 | 1.0819 | -1.06% |
| 2024-04-03 | 1.0935 | 1.0935 | -0.56% |
| 2024-04-02 | 1.0997 | 1.0997 | -0.76% |
| 2024-04-01 | 1.1081 | 1.1081 | 1.53% |
| 2024-03-29 | 1.0914 | 1.0914 | -0.16% |
| 2024-03-28 | 1.0931 | 1.0931 | -0.05% |
| 2024-03-27 | 1.0937 | 1.0937 | -1.52% |
| 2024-03-26 | 1.1106 | 1.1106 | 0.34% |
| 2024-03-25 | 1.1068 | 1.1068 | -0.77% |
| 2024-03-22 | 1.1154 | 1.1154 | -0.90% |
| 2024-03-21 | 1.1255 | 1.1255 | 0.81% |
| 2024-03-20 | 1.1165 | 1.1165 | 0.22% |
| 2024-03-19 | 1.1141 | 1.1141 | -0.97% |
| 2024-03-18 | 1.1250 | 1.1250 | 1.39% |
| 2024-03-15 | 1.1096 | 1.1096 | 0.40% |
| 2024-03-14 | 1.1052 | 1.1052 | -0.55% |
| 2024-03-13 | 1.1113 | 1.1113 | -0.67% |
| 2024-03-12 | 1.1188 | 1.1188 | 1.42% |
| 2024-03-11 | 1.1031 | 1.1031 | 1.21% |
| 2024-03-08 | 1.0899 | 1.0899 | 0.32% |
| 2024-03-07 | 1.0864 | 1.0864 | -0.43% |
| 2024-03-06 | 1.0911 | 1.0911 | -0.75% |
| 2024-03-05 | 1.0994 | 1.0994 | 0.42% |
| 2024-03-04 | 1.0948 | 1.0948 | -0.89% |
| 2024-03-01 | 1.1046 | 1.1046 | 0.40% |
| 2024-02-29 | 1.1002 | 1.1002 | 2.47% |
| 2024-02-28 | 1.0737 | 1.0737 | -1.75% |
| 2024-02-27 | 1.0928 | 1.0928 | 0.90% |
| 2024-02-26 | 1.0831 | 1.0831 | -1.68% |
| 2024-02-23 | 1.1016 | 1.1016 | 0.23% |
| 2024-02-22 | 1.0991 | 1.0991 | 0.38% |
| 2024-02-21 | 1.0949 | 1.0949 | 1.96% |
| 2024-02-20 | 1.0738 | 1.0738 | 0.59% |
| 2024-02-19 | 1.0675 | 1.0675 | 0.14% |
