| 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 | -0.56% | 3.43% | 9.02% | -6.44% | -15.37% | -1.43% | -30.39% |
| 同类排名 [指数型] |
1692 | 1227 | 1301 | 1676 | 1604 | 1604 | -- |
| 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 | 0.6961 | 0.6961 | 0.99% |
| 2024-05-16 | 0.6893 | 0.6893 | 0.33% |
| 2024-05-15 | 0.6870 | 0.6870 | -0.81% |
| 2024-05-14 | 0.6926 | 0.6926 | -0.39% |
| 2024-05-13 | 0.6953 | 0.6953 | -0.67% |
| 2024-05-10 | 0.7000 | 0.7000 | -0.75% |
| 2024-05-09 | 0.7053 | 0.7053 | 1.60% |
| 2024-05-08 | 0.6942 | 0.6942 | -1.05% |
| 2024-05-07 | 0.7016 | 0.7016 | 0.01% |
| 2024-05-06 | 0.7015 | 0.7015 | 1.62% |
| 2024-04-30 | 0.6903 | 0.6903 | -1.20% |
| 2024-04-29 | 0.6987 | 0.6987 | 2.92% |
| 2024-04-26 | 0.6789 | 0.6789 | 2.89% |
| 2024-04-25 | 0.6598 | 0.6598 | -0.15% |
| 2024-04-24 | 0.6608 | 0.6608 | 0.67% |
| 2024-04-23 | 0.6564 | 0.6564 | 0.09% |
| 2024-04-22 | 0.6558 | 0.6558 | -0.52% |
| 2024-04-19 | 0.6592 | 0.6592 | -1.66% |
| 2024-04-18 | 0.6703 | 0.6703 | -0.40% |
| 2024-04-17 | 0.6730 | 0.6730 | 2.08% |
| 2024-04-16 | 0.6593 | 0.6593 | -1.96% |
| 2024-04-15 | 0.6725 | 0.6725 | 1.37% |
| 2024-04-12 | 0.6634 | 0.6634 | -0.57% |
| 2024-04-11 | 0.6672 | 0.6672 | -0.21% |
| 2024-04-10 | 0.6686 | 0.6686 | -1.88% |
| 2024-04-09 | 0.6814 | 0.6814 | 0.95% |
| 2024-04-08 | 0.6750 | 0.6750 | -1.30% |
| 2024-04-03 | 0.6839 | 0.6839 | -0.97% |
| 2024-04-02 | 0.6906 | 0.6906 | -0.50% |
| 2024-04-01 | 0.6941 | 0.6941 | 2.80% |
| 2024-03-29 | 0.6752 | 0.6752 | 0.61% |
| 2024-03-28 | 0.6711 | 0.6711 | 0.66% |
| 2024-03-27 | 0.6667 | 0.6667 | -2.54% |
| 2024-03-26 | 0.6841 | 0.6841 | 0.06% |
| 2024-03-25 | 0.6837 | 0.6837 | -1.51% |
| 2024-03-22 | 0.6942 | 0.6942 | -1.41% |
| 2024-03-21 | 0.7041 | 0.7041 | -0.54% |
| 2024-03-20 | 0.7079 | 0.7079 | 0.31% |
| 2024-03-19 | 0.7057 | 0.7057 | -0.98% |
| 2024-03-18 | 0.7127 | 0.7127 | 1.83% |
| 2024-03-15 | 0.6999 | 0.6999 | 0.32% |
| 2024-03-14 | 0.6977 | 0.6977 | -0.80% |
| 2024-03-13 | 0.7033 | 0.7033 | -0.38% |
| 2024-03-12 | 0.7060 | 0.7060 | 0.30% |
| 2024-03-11 | 0.7039 | 0.7039 | 3.32% |
| 2024-03-08 | 0.6813 | 0.6813 | 1.10% |
| 2024-03-07 | 0.6739 | 0.6739 | -1.92% |
| 2024-03-06 | 0.6871 | 0.6871 | -0.01% |
| 2024-03-05 | 0.6872 | 0.6872 | 0.00% |
| 2024-03-04 | 0.6872 | 0.6872 | 0.69% |
| 2024-03-01 | 0.6825 | 0.6825 | 1.02% |
| 2024-02-29 | 0.6756 | 0.6756 | 2.88% |
| 2024-02-28 | 0.6567 | 0.6567 | -2.51% |
| 2024-02-27 | 0.6736 | 0.6736 | 2.51% |
| 2024-02-26 | 0.6571 | 0.6571 | -0.32% |
| 2024-02-23 | 0.6592 | 0.6592 | 0.03% |
| 2024-02-22 | 0.6590 | 0.6590 | 0.58% |
| 2024-02-21 | 0.6552 | 0.6552 | -0.08% |
| 2024-02-20 | 0.6557 | 0.6557 | 0.60% |
| 2024-02-19 | 0.6518 | 0.6518 | 2.08% |
