| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家自主创新混合C | 0.6672 | 2.21% |
| 万家自主创新混合A | 0.6816 | 2.20% |
| 万家行业优选混合(L… | 0.7436 | 1.90% |
| 万家国证新能源车电池… | 0.7276 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.6599 | 1.98% |
| 万家货币B | 0.6598 | 1.98% |
| 万家现金增利货币B | 0.6343 | 1.97% |
| 万家天添宝B | 0.5297 | 1.95% |
| 万家日日薪B | 0.5243 | 1.92% |
| 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 | -0.04% | 6.66% | 10.56% | -6.71% | -11.35% | -1.61% | -23.13% |
| 同类排名 [混合型] |
1850 | 984 | 2264 | 2654 | 1953 | 2494 | -- |
| 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 | 0.7687 | 0.7687 | 1.25% |
| 2024-05-16 | 0.7592 | 0.7592 | -0.01% |
| 2024-05-15 | 0.7593 | 0.7593 | -0.67% |
| 2024-05-14 | 0.7644 | 0.7644 | 0.10% |
| 2024-05-13 | 0.7636 | 0.7636 | -0.70% |
| 2024-05-10 | 0.7690 | 0.7690 | -0.58% |
| 2024-05-09 | 0.7735 | 0.7735 | 1.71% |
| 2024-05-08 | 0.7605 | 0.7605 | -0.89% |
| 2024-05-07 | 0.7673 | 0.7673 | 1.11% |
| 2024-05-06 | 0.7589 | 0.7589 | 1.32% |
| 2024-04-30 | 0.7490 | 0.7490 | -0.20% |
| 2024-04-29 | 0.7505 | 0.7505 | 2.16% |
| 2024-04-26 | 0.7346 | 0.7346 | 1.21% |
| 2024-04-25 | 0.7258 | 0.7258 | 0.00% |
| 2024-04-24 | 0.7258 | 0.7258 | 0.76% |
| 2024-04-23 | 0.7203 | 0.7203 | -0.85% |
| 2024-04-22 | 0.7265 | 0.7265 | 0.85% |
| 2024-04-19 | 0.7204 | 0.7204 | 0.01% |
| 2024-04-18 | 0.7203 | 0.7203 | -0.06% |
| 2024-04-17 | 0.7207 | 0.7207 | 2.68% |
| 2024-04-16 | 0.7019 | 0.7019 | -2.85% |
| 2024-04-15 | 0.7225 | 0.7225 | 0.60% |
| 2024-04-12 | 0.7182 | 0.7182 | -0.69% |
| 2024-04-11 | 0.7232 | 0.7232 | 0.22% |
| 2024-04-10 | 0.7216 | 0.7216 | -1.39% |
| 2024-04-09 | 0.7318 | 0.7318 | 1.30% |
| 2024-04-08 | 0.7224 | 0.7224 | -2.21% |
| 2024-04-03 | 0.7387 | 0.7387 | -0.01% |
| 2024-04-02 | 0.7388 | 0.7388 | 0.01% |
| 2024-04-01 | 0.7387 | 0.7387 | 2.28% |
| 2024-03-29 | 0.7222 | 0.7222 | 0.71% |
| 2024-03-28 | 0.7171 | 0.7171 | 1.03% |
| 2024-03-27 | 0.7098 | 0.7098 | -2.54% |
| 2024-03-26 | 0.7283 | 0.7283 | 0.19% |
| 2024-03-25 | 0.7269 | 0.7269 | -1.92% |
| 2024-03-22 | 0.7411 | 0.7411 | -2.01% |
| 2024-03-21 | 0.7563 | 0.7563 | 0.25% |
| 2024-03-20 | 0.7544 | 0.7544 | 0.65% |
| 2024-03-19 | 0.7495 | 0.7495 | -0.43% |
| 2024-03-18 | 0.7527 | 0.7527 | 1.70% |
| 2024-03-15 | 0.7401 | 0.7401 | 1.04% |
| 2024-03-14 | 0.7325 | 0.7325 | -0.69% |
| 2024-03-13 | 0.7376 | 0.7376 | 0.24% |
| 2024-03-12 | 0.7358 | 0.7358 | 0.70% |
| 2024-03-11 | 0.7307 | 0.7307 | 2.11% |
| 2024-03-08 | 0.7156 | 0.7156 | 0.63% |
| 2024-03-07 | 0.7111 | 0.7111 | -1.44% |
| 2024-03-06 | 0.7215 | 0.7215 | 0.17% |
| 2024-03-05 | 0.7203 | 0.7203 | -0.70% |
| 2024-03-04 | 0.7254 | 0.7254 | -0.22% |
| 2024-03-01 | 0.7270 | 0.7270 | 0.86% |
| 2024-02-29 | 0.7208 | 0.7208 | 2.80% |
| 2024-02-28 | 0.7012 | 0.7012 | -3.46% |
| 2024-02-27 | 0.7263 | 0.7263 | 2.04% |
| 2024-02-26 | 0.7118 | 0.7118 | 0.74% |
| 2024-02-23 | 0.7066 | 0.7066 | 1.00% |
| 2024-02-22 | 0.6996 | 0.6996 | 0.73% |
| 2024-02-21 | 0.6945 | 0.6945 | 0.73% |
| 2024-02-20 | 0.6895 | 0.6895 | -0.45% |
| 2024-02-19 | 0.6926 | 0.6926 | -0.39% |
