| 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 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银持续成长混合… | 1.1888 | 1.99% |
| 民生加银持续成长混合… | 1.167 | 1.98% |
| 民生加银中证500指… | 0.7253 | 1.80% |
| 民生加银中证500指… | 0.7192 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银现金宝货币B | 0.4154 | 1.98% |
| 民生加银现金宝货币D | 0.4155 | 1.98% |
| 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 | -0.47% | 2.64% | 4.28% | -0.55% | -3.33% | 1.76% | 14.64% |
| 同类排名 [混合型] |
1347 | 179 | 455 | 1203 | 1118 | 911 | -- |
| 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 | 1.1447 | 1.1447 | 0.10% |
| 2024-05-16 | 1.1436 | 1.1436 | 0.20% |
| 2024-05-15 | 1.1413 | 1.1413 | -0.53% |
| 2024-05-14 | 1.1474 | 1.1474 | 0.08% |
| 2024-05-13 | 1.1465 | 1.1465 | -0.31% |
| 2024-05-10 | 1.1501 | 1.1501 | 0.24% |
| 2024-05-09 | 1.1474 | 1.1474 | 0.97% |
| 2024-05-08 | 1.1364 | 1.1364 | -0.47% |
| 2024-05-07 | 1.1418 | 1.1418 | 0.03% |
| 2024-05-06 | 1.1415 | 1.1415 | 0.72% |
| 2024-04-30 | 1.1333 | 1.1333 | 0.12% |
| 2024-04-29 | 1.1319 | 1.1319 | 0.52% |
| 2024-04-26 | 1.1260 | 1.1260 | 1.15% |
| 2024-04-25 | 1.1132 | 1.1132 | -0.02% |
| 2024-04-24 | 1.1134 | 1.1134 | 0.85% |
| 2024-04-23 | 1.1040 | 1.1040 | -0.28% |
| 2024-04-22 | 1.1071 | 1.1071 | -0.54% |
| 2024-04-19 | 1.1131 | 1.1131 | -0.48% |
| 2024-04-18 | 1.1185 | 1.1185 | 0.29% |
| 2024-04-17 | 1.1153 | 1.1153 | 1.04% |
| 2024-04-16 | 1.1038 | 1.1038 | -1.05% |
| 2024-04-15 | 1.1155 | 1.1155 | -0.07% |
| 2024-04-12 | 1.1163 | 1.1163 | 0.23% |
| 2024-04-11 | 1.1137 | 1.1137 | 0.30% |
| 2024-04-10 | 1.1104 | 1.1104 | -0.21% |
| 2024-04-09 | 1.1127 | 1.1127 | 0.07% |
| 2024-04-08 | 1.1119 | 1.1119 | -0.47% |
| 2024-04-03 | 1.1172 | 1.1172 | 0.17% |
| 2024-04-02 | 1.1153 | 1.1153 | -0.12% |
| 2024-04-01 | 1.1166 | 1.1166 | 0.52% |
| 2024-03-29 | 1.1108 | 1.1108 | 0.42% |
| 2024-03-28 | 1.1062 | 1.1062 | 0.56% |
| 2024-03-27 | 1.1000 | 1.1000 | -0.88% |
| 2024-03-26 | 1.1098 | 1.1098 | -0.39% |
| 2024-03-25 | 1.1141 | 1.1141 | -0.27% |
| 2024-03-22 | 1.1171 | 1.1171 | -0.48% |
| 2024-03-21 | 1.1225 | 1.1225 | 0.04% |
| 2024-03-20 | 1.1221 | 1.1221 | 0.28% |
| 2024-03-19 | 1.1190 | 1.1190 | -0.10% |
| 2024-03-18 | 1.1201 | 1.1201 | 0.52% |
| 2024-03-15 | 1.1143 | 1.1143 | 0.41% |
| 2024-03-14 | 1.1098 | 1.1098 | -0.05% |
| 2024-03-13 | 1.1104 | 1.1104 | -0.03% |
| 2024-03-12 | 1.1107 | 1.1107 | -0.34% |
| 2024-03-11 | 1.1145 | 1.1145 | 0.31% |
| 2024-03-08 | 1.1111 | 1.1111 | 0.24% |
| 2024-03-07 | 1.1084 | 1.1084 | -0.13% |
| 2024-03-06 | 1.1098 | 1.1098 | 0.05% |
| 2024-03-05 | 1.1093 | 1.1093 | -0.31% |
| 2024-03-04 | 1.1128 | 1.1128 | 0.00% |
| 2024-03-01 | 1.1128 | 1.1128 | 0.32% |
| 2024-02-29 | 1.1092 | 1.1092 | 0.69% |
| 2024-02-28 | 1.1016 | 1.1016 | -0.86% |
| 2024-02-27 | 1.1111 | 1.1111 | 0.42% |
| 2024-02-26 | 1.1065 | 1.1065 | -0.17% |
| 2024-02-23 | 1.1084 | 1.1084 | 0.14% |
| 2024-02-22 | 1.1069 | 1.1069 | 0.20% |
| 2024-02-21 | 1.1047 | 1.1047 | 0.44% |
| 2024-02-20 | 1.0999 | 1.0999 | 0.20% |
