| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成核心双动力混合C | 1.239 | 2.23% |
| 大成核心双动力混合A | 1.246 | 2.21% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.479 | 2.24% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4638 | 2.04% |
| 大成慧成货币E | 0.4638 | 2.04% |
| 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 | -0.24% | 0.47% | 3.47% | 3.75% | 3.07% | 3.71% | 4.19% |
| 同类排名 [混合型] |
1239 | 1033 | 665 | 301 | 318 | 378 | -- |
| 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 | 1.0419 | 1.0419 | 0.13% |
| 2024-05-16 | 1.0405 | 1.0405 | -0.25% |
| 2024-05-15 | 1.0431 | 1.0431 | -0.01% |
| 2024-05-14 | 1.0432 | 1.0432 | -0.16% |
| 2024-05-13 | 1.0449 | 1.0449 | 0.05% |
| 2024-05-10 | 1.0444 | 1.0444 | 0.15% |
| 2024-05-09 | 1.0428 | 1.0428 | 0.10% |
| 2024-05-08 | 1.0418 | 1.0418 | 0.03% |
| 2024-05-07 | 1.0415 | 1.0415 | -0.16% |
| 2024-05-06 | 1.0432 | 1.0432 | 0.38% |
| 2024-04-30 | 1.0392 | 1.0392 | 0.36% |
| 2024-04-29 | 1.0355 | 1.0355 | -0.12% |
| 2024-04-26 | 1.0367 | 1.0367 | 0.10% |
| 2024-04-25 | 1.0357 | 1.0357 | 0.14% |
| 2024-04-24 | 1.0343 | 1.0343 | -0.01% |
| 2024-04-23 | 1.0344 | 1.0344 | -0.19% |
| 2024-04-22 | 1.0364 | 1.0364 | -0.18% |
| 2024-04-19 | 1.0383 | 1.0383 | 0.05% |
| 2024-04-18 | 1.0378 | 1.0378 | 0.08% |
| 2024-04-17 | 1.0370 | 1.0370 | 0.40% |
| 2024-04-16 | 1.0329 | 1.0329 | -0.26% |
| 2024-04-15 | 1.0356 | 1.0356 | 0.34% |
| 2024-04-12 | 1.0321 | 1.0321 | 0.10% |
| 2024-04-11 | 1.0311 | 1.0311 | 0.02% |
| 2024-04-10 | 1.0309 | 1.0309 | -0.09% |
| 2024-04-09 | 1.0318 | 1.0318 | -0.10% |
| 2024-04-08 | 1.0328 | 1.0328 | -0.28% |
| 2024-04-03 | 1.0357 | 1.0357 | 0.21% |
| 2024-04-02 | 1.0335 | 1.0335 | 0.11% |
| 2024-04-01 | 1.0324 | 1.0324 | 0.49% |
| 2024-03-29 | 1.0274 | 1.0274 | 0.20% |
| 2024-03-28 | 1.0253 | 1.0253 | 0.25% |
| 2024-03-27 | 1.0227 | 1.0227 | 0.06% |
| 2024-03-26 | 1.0221 | 1.0221 | -0.06% |
| 2024-03-25 | 1.0227 | 1.0227 | -0.11% |
| 2024-03-22 | 1.0238 | 1.0238 | -0.19% |
| 2024-03-21 | 1.0258 | 1.0258 | 0.05% |
| 2024-03-20 | 1.0253 | 1.0253 | 0.01% |
| 2024-03-19 | 1.0252 | 1.0252 | -0.04% |
| 2024-03-18 | 1.0256 | 1.0256 | 0.20% |
| 2024-03-15 | 1.0236 | 1.0236 | 0.12% |
| 2024-03-14 | 1.0224 | 1.0224 | 0.04% |
| 2024-03-13 | 1.0220 | 1.0220 | 0.02% |
| 2024-03-12 | 1.0218 | 1.0218 | -0.34% |
| 2024-03-11 | 1.0253 | 1.0253 | 0.00% |
| 2024-03-08 | 1.0253 | 1.0253 | 0.13% |
| 2024-03-07 | 1.0240 | 1.0240 | -0.03% |
| 2024-03-06 | 1.0243 | 1.0243 | 0.12% |
| 2024-03-05 | 1.0231 | 1.0231 | 0.07% |
| 2024-03-04 | 1.0224 | 1.0224 | 0.15% |
| 2024-03-01 | 1.0209 | 1.0209 | 0.24% |
| 2024-02-29 | 1.0185 | 1.0185 | 0.38% |
| 2024-02-28 | 1.0146 | 1.0146 | -0.26% |
| 2024-02-27 | 1.0172 | 1.0172 | 0.18% |
| 2024-02-26 | 1.0154 | 1.0154 | 0.09% |
| 2024-02-23 | 1.0145 | 1.0145 | -0.02% |
| 2024-02-22 | 1.0147 | 1.0147 | 0.24% |
| 2024-02-21 | 1.0123 | 1.0123 | 0.07% |
| 2024-02-20 | 1.0116 | 1.0116 | 0.13% |
