| 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 |
| 新沃安鑫87个月定开… | 1.0205 | 0.09% |
| 新沃通利纯债C | 1.0713 | 0.01% |
| 新沃通利纯债A | 1.0905 | 0.01% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 新沃创新领航混合C | 0.5197 | -0.08% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3402 | 1.26% |
| 新沃通宝A | 0.2747 | 1.02% |
| 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 | -2.93% | -1.28% | -3.95% | -25.33% | -29.62% | -19.95% | -48.23% |
| 同类排名 [混合型] |
4316 | 4167 | 4230 | 4035 | 3634 | 4118 | -- |
| 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 | 0.5177 | 0.5177 | -0.38% |
| 2024-05-16 | 0.5197 | 0.5197 | -0.08% |
| 2024-05-15 | 0.5201 | 0.5201 | -0.99% |
| 2024-05-14 | 0.5253 | 0.5253 | -0.77% |
| 2024-05-13 | 0.5294 | 0.5294 | -0.73% |
| 2024-05-10 | 0.5333 | 0.5333 | -1.28% |
| 2024-05-09 | 0.5402 | 0.5402 | 3.05% |
| 2024-05-08 | 0.5242 | 0.5242 | -1.65% |
| 2024-05-07 | 0.5330 | 0.5330 | 0.28% |
| 2024-05-06 | 0.5315 | 0.5315 | 2.03% |
| 2024-04-30 | 0.5209 | 0.5209 | -1.57% |
| 2024-04-29 | 0.5292 | 0.5292 | 4.52% |
| 2024-04-26 | 0.5063 | 0.5063 | 2.04% |
| 2024-04-25 | 0.4962 | 0.4962 | 1.37% |
| 2024-04-24 | 0.4895 | 0.4895 | -1.88% |
| 2024-04-23 | 0.4989 | 0.4989 | -0.68% |
| 2024-04-22 | 0.5023 | 0.5023 | -0.38% |
| 2024-04-19 | 0.5042 | 0.5042 | -3.54% |
| 2024-04-18 | 0.5227 | 0.5227 | -0.32% |
| 2024-04-17 | 0.5244 | 0.5244 | 2.12% |
| 2024-04-16 | 0.5135 | 0.5135 | -4.11% |
| 2024-04-15 | 0.5355 | 0.5355 | 0.66% |
| 2024-04-12 | 0.5320 | 0.5320 | -2.33% |
| 2024-04-11 | 0.5447 | 0.5447 | -0.22% |
| 2024-04-10 | 0.5459 | 0.5459 | -2.54% |
| 2024-04-09 | 0.5601 | 0.5601 | 1.97% |
| 2024-04-08 | 0.5493 | 0.5493 | -2.50% |
| 2024-04-03 | 0.5634 | 0.5634 | -1.24% |
| 2024-04-02 | 0.5705 | 0.5705 | -0.58% |
| 2024-04-01 | 0.5738 | 0.5738 | 3.86% |
| 2024-03-29 | 0.5525 | 0.5525 | 0.35% |
| 2024-03-28 | 0.5506 | 0.5506 | 0.38% |
| 2024-03-27 | 0.5485 | 0.5485 | -3.57% |
| 2024-03-26 | 0.5688 | 0.5688 | 1.07% |
| 2024-03-25 | 0.5628 | 0.5628 | -1.18% |
| 2024-03-22 | 0.5695 | 0.5695 | -3.11% |
| 2024-03-21 | 0.5878 | 0.5878 | -1.57% |
| 2024-03-20 | 0.5972 | 0.5972 | -0.10% |
| 2024-03-19 | 0.5978 | 0.5978 | -1.58% |
| 2024-03-18 | 0.6074 | 0.6074 | 1.90% |
| 2024-03-15 | 0.5961 | 0.5961 | -0.60% |
| 2024-03-14 | 0.5997 | 0.5997 | -1.64% |
| 2024-03-13 | 0.6097 | 0.6097 | -0.62% |
| 2024-03-12 | 0.6135 | 0.6135 | -0.26% |
| 2024-03-11 | 0.6151 | 0.6151 | 5.24% |
| 2024-03-08 | 0.5845 | 0.5845 | 3.75% |
| 2024-03-07 | 0.5634 | 0.5634 | -2.78% |
| 2024-03-06 | 0.5795 | 0.5795 | 1.33% |
| 2024-03-05 | 0.5719 | 0.5719 | -1.68% |
| 2024-03-04 | 0.5817 | 0.5817 | 0.83% |
| 2024-03-01 | 0.5769 | 0.5769 | 0.87% |
| 2024-02-29 | 0.5719 | 0.5719 | 3.81% |
| 2024-02-28 | 0.5509 | 0.5509 | -1.06% |
| 2024-02-27 | 0.5568 | 0.5568 | 1.87% |
| 2024-02-26 | 0.5466 | 0.5466 | -0.74% |
| 2024-02-23 | 0.5507 | 0.5507 | 0.07% |
| 2024-02-22 | 0.5503 | 0.5503 | 0.75% |
| 2024-02-21 | 0.5462 | 0.5462 | 0.52% |
| 2024-02-20 | 0.5434 | 0.5434 | 0.24% |
| 2024-02-19 | 0.5421 | 0.5421 | 0.58% |
