| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合C | 1.647 | 1.67% |
| 泰信行业精选混合A | 1.65 | 1.60% |
| 泰信低碳经济混合发起… | 0.5354 | 1.23% |
| 泰信低碳经济混合发起… | 0.5286 | 1.23% |
| 泰信互联网+主题混合 | 1.615 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5208 | 1.96% |
| 泰信天天收益货币E | 0.4772 | 1.80% |
| 泰信天天收益货币A | 0.455 | 1.72% |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.53% | 7.98% | 9.15% | -8.34% | -8.75% | -2.02% | -11.31% |
| 同类排名 [混合型] |
1327 | 936 | 919 | 1644 | 1123 | 1438 | -- |
| 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 |
| 2024-05-16 | 0.7769 | 0.7769 | 0.62% |
| 2024-05-15 | 0.7721 | 0.7721 | -0.97% |
| 2024-05-14 | 0.7797 | 0.7797 | 1.62% |
| 2024-05-13 | 0.7673 | 0.7673 | -2.24% |
| 2024-05-10 | 0.7849 | 0.7849 | -1.53% |
| 2024-05-09 | 0.7971 | 0.7971 | 1.45% |
| 2024-05-08 | 0.7857 | 0.7857 | -2.63% |
| 2024-05-07 | 0.8069 | 0.8069 | 0.54% |
| 2024-05-06 | 0.8026 | 0.8026 | 0.91% |
| 2024-04-30 | 0.7954 | 0.7954 | -0.84% |
| 2024-04-29 | 0.8021 | 0.8021 | 3.38% |
| 2024-04-26 | 0.7759 | 0.7759 | 2.50% |
| 2024-04-25 | 0.7570 | 0.7570 | -0.37% |
| 2024-04-24 | 0.7598 | 0.7598 | 1.56% |
| 2024-04-23 | 0.7481 | 0.7481 | 0.96% |
| 2024-04-22 | 0.7410 | 0.7410 | -0.51% |
| 2024-04-19 | 0.7448 | 0.7448 | -1.38% |
| 2024-04-18 | 0.7552 | 0.7552 | -0.55% |
| 2024-04-17 | 0.7594 | 0.7594 | 5.55% |
| 2024-04-16 | 0.7195 | 0.7195 | -6.17% |
| 2024-04-15 | 0.7668 | 0.7668 | -3.67% |
| 2024-04-12 | 0.7960 | 0.7960 | -1.75% |
| 2024-04-11 | 0.8102 | 0.8102 | 1.24% |
| 2024-04-10 | 0.8003 | 0.8003 | -2.27% |
| 2024-04-09 | 0.8189 | 0.8189 | 1.46% |
| 2024-04-08 | 0.8071 | 0.8071 | -2.03% |
| 2024-04-03 | 0.8238 | 0.8238 | -2.32% |
| 2024-04-02 | 0.8434 | 0.8434 | -1.16% |
| 2024-04-01 | 0.8533 | 0.8533 | 2.47% |
| 2024-03-29 | 0.8327 | 0.8327 | -0.89% |
| 2024-03-28 | 0.8402 | 0.8402 | 2.61% |
| 2024-03-27 | 0.8188 | 0.8188 | -3.73% |
| 2024-03-26 | 0.8505 | 0.8505 | -2.03% |
| 2024-03-25 | 0.8681 | 0.8681 | -4.28% |
| 2024-03-22 | 0.9069 | 0.9069 | 1.26% |
| 2024-03-21 | 0.8956 | 0.8956 | 0.81% |
| 2024-03-20 | 0.8884 | 0.8884 | 2.87% |
| 2024-03-19 | 0.8636 | 0.8636 | 0.34% |
| 2024-03-18 | 0.8607 | 0.8607 | 2.42% |
| 2024-03-15 | 0.8404 | 0.8404 | 0.47% |
| 2024-03-14 | 0.8365 | 0.8365 | -2.60% |
| 2024-03-13 | 0.8588 | 0.8588 | 1.79% |
| 2024-03-12 | 0.8437 | 0.8437 | 0.84% |
| 2024-03-11 | 0.8367 | 0.8367 | 1.59% |
| 2024-03-08 | 0.8236 | 0.8236 | 0.60% |
| 2024-03-07 | 0.8187 | 0.8187 | -1.40% |
| 2024-03-06 | 0.8303 | 0.8303 | -0.79% |
| 2024-03-05 | 0.8369 | 0.8369 | -1.43% |
| 2024-03-04 | 0.8490 | 0.8490 | 1.32% |
| 2024-03-01 | 0.8379 | 0.8379 | 1.79% |
| 2024-02-29 | 0.8232 | 0.8232 | 2.06% |
| 2024-02-28 | 0.8066 | 0.8066 | -2.98% |
| 2024-02-27 | 0.8314 | 0.8314 | 2.88% |
| 2024-02-26 | 0.8081 | 0.8081 | 1.88% |
| 2024-02-23 | 0.7932 | 0.7932 | 3.13% |
| 2024-02-22 | 0.7691 | 0.7691 | 2.15% |
| 2024-02-21 | 0.7529 | 0.7529 | 1.17% |
| 2024-02-20 | 0.7442 | 0.7442 | 1.61% |
| 2024-02-19 | 0.7324 | 0.7324 | 2.89% |
