| 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 |
| 上银高质量优选9个月… | 0.6108 | 0.64% |
| 上银高质量优选9个月… | 0.6015 | 0.62% |
| 上银未来生活灵活配置… | 1.0509 | 0.43% |
| 上银未来生活灵活配置… | 1.0785 | 0.43% |
| 上银可转债精选债券C | 0.7571 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.5156 | 1.94% |
| 上银慧增利货币B | 0.5046 | 1.90% |
| 上银慧盈利货币B | 0.4539 | 1.90% |
| 上银慧财宝货币A | 0.45 | 1.70% |
| 上银慧盈利货币E | 0.3985 | 1.66% |
| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | 0.41% | 3.76% | 1.22% | -3.39% | 2.63% | -6.61% |
| 同类排名 [混合型] |
22 | 290 | 81 | 161 | 283 | 51 | -- |
| 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 |
| 2024-05-15 | 0.9339 | 0.9339 | -0.14% |
| 2024-05-14 | 0.9352 | 0.9352 | -0.10% |
| 2024-05-13 | 0.9361 | 0.9361 | 0.13% |
| 2024-05-10 | 0.9349 | 0.9349 | 0.26% |
| 2024-05-09 | 0.9325 | 0.9325 | 0.37% |
| 2024-05-08 | 0.9291 | 0.9291 | -0.13% |
| 2024-05-07 | 0.9303 | 0.9303 | 0.06% |
| 2024-05-06 | 0.9297 | 0.9297 | 0.46% |
| 2024-04-30 | 0.9254 | 0.9254 | 0.36% |
| 2024-04-29 | 0.9221 | 0.9221 | -0.09% |
| 2024-04-26 | 0.9229 | 0.9229 | 0.34% |
| 2024-04-25 | 0.9198 | 0.9198 | -0.09% |
| 2024-04-24 | 0.9206 | 0.9206 | 0.48% |
| 2024-04-23 | 0.9162 | 0.9162 | -0.62% |
| 2024-04-22 | 0.9219 | 0.9219 | -0.37% |
| 2024-04-19 | 0.9253 | 0.9253 | -0.14% |
| 2024-04-18 | 0.9266 | 0.9266 | 0.06% |
| 2024-04-17 | 0.9260 | 0.9260 | 0.26% |
| 2024-04-16 | 0.9236 | 0.9236 | -0.70% |
| 2024-04-15 | 0.9301 | 0.9301 | 0.25% |
| 2024-04-12 | 0.9278 | 0.9278 | 0.26% |
| 2024-04-11 | 0.9254 | 0.9254 | 0.14% |
| 2024-04-10 | 0.9241 | 0.9241 | 0.16% |
| 2024-04-09 | 0.9226 | 0.9226 | 0.00% |
| 2024-04-08 | 0.9226 | 0.9226 | -0.15% |
| 2024-04-03 | 0.9240 | 0.9240 | 0.26% |
| 2024-04-02 | 0.9216 | 0.9216 | 0.09% |
| 2024-04-01 | 0.9208 | 0.9208 | 0.09% |
| 2024-03-29 | 0.9200 | 0.9200 | 0.38% |
| 2024-03-28 | 0.9165 | 0.9165 | 0.23% |
| 2024-03-27 | 0.9144 | 0.9144 | -0.13% |
| 2024-03-26 | 0.9156 | 0.9156 | -0.05% |
| 2024-03-25 | 0.9161 | 0.9161 | -0.19% |
| 2024-03-22 | 0.9178 | 0.9178 | -0.21% |
| 2024-03-21 | 0.9197 | 0.9197 | 0.08% |
| 2024-03-20 | 0.9190 | 0.9190 | 0.15% |
| 2024-03-19 | 0.9176 | 0.9176 | -0.14% |
| 2024-03-18 | 0.9189 | 0.9189 | 0.09% |
| 2024-03-15 | 0.9181 | 0.9181 | 0.08% |
| 2024-03-14 | 0.9174 | 0.9174 | 0.14% |
| 2024-03-13 | 0.9161 | 0.9161 | 0.08% |
| 2024-03-12 | 0.9154 | 0.9154 | -0.55% |
| 2024-03-11 | 0.9205 | 0.9205 | -0.39% |
| 2024-03-08 | 0.9241 | 0.9241 | 0.38% |
| 2024-03-07 | 0.9206 | 0.9206 | 0.20% |
| 2024-03-06 | 0.9188 | 0.9188 | 0.04% |
| 2024-03-05 | 0.9184 | 0.9184 | 0.03% |
| 2024-03-04 | 0.9181 | 0.9181 | 0.45% |
| 2024-03-01 | 0.9140 | 0.9140 | 0.23% |
| 2024-02-29 | 0.9119 | 0.9119 | 0.32% |
| 2024-02-28 | 0.9090 | 0.9090 | -0.29% |
| 2024-02-27 | 0.9116 | 0.9116 | 0.33% |
| 2024-02-26 | 0.9086 | 0.9086 | -0.29% |
| 2024-02-23 | 0.9112 | 0.9112 | 0.03% |
| 2024-02-22 | 0.9109 | 0.9109 | 0.54% |
| 2024-02-21 | 0.9060 | 0.9060 | -0.03% |
| 2024-02-20 | 0.9063 | 0.9063 | 0.13% |
| 2024-02-19 | 0.9051 | 0.9051 | 0.56% |
