| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5135 | 2.02% |
| 银华惠增利货币A | 0.5052 | 1.93% |
| 银华活钱宝货币F | 0.5513 | 1.93% |
| 银华货币B | 0.4898 | 1.91% |
| 银华日利C | 0.4752 | 1.81% |
| 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 | -0.83% | 5.31% | 11.98% | 0.08% | -8.15% | 5.97% | -33.49% |
| 同类排名 [混合型] |
1774 | 527 | 671 | 1061 | 1197 | 535 | -- |
| 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 | 1.6581 | 1.6581 | 0.56% |
| 2024-05-16 | 1.6488 | 1.6488 | 0.10% |
| 2024-05-15 | 1.6472 | 1.6472 | -0.65% |
| 2024-05-14 | 1.6580 | 1.6580 | -0.13% |
| 2024-05-13 | 1.6601 | 1.6601 | -0.71% |
| 2024-05-10 | 1.6719 | 1.6719 | -0.26% |
| 2024-05-09 | 1.6762 | 1.6762 | 0.47% |
| 2024-05-08 | 1.6684 | 1.6684 | -0.74% |
| 2024-05-07 | 1.6809 | 1.6809 | 0.32% |
| 2024-05-06 | 1.6755 | 1.6755 | 2.63% |
| 2024-04-30 | 1.6325 | 1.6325 | 0.46% |
| 2024-04-29 | 1.6251 | 1.6251 | 0.89% |
| 2024-04-26 | 1.6108 | 1.6108 | 1.61% |
| 2024-04-25 | 1.5852 | 1.5852 | -0.13% |
| 2024-04-24 | 1.5872 | 1.5872 | -0.18% |
| 2024-04-23 | 1.5900 | 1.5900 | 0.45% |
| 2024-04-22 | 1.5829 | 1.5829 | 0.95% |
| 2024-04-19 | 1.5680 | 1.5680 | -0.85% |
| 2024-04-18 | 1.5814 | 1.5814 | 0.44% |
| 2024-04-17 | 1.5745 | 1.5745 | 0.17% |
| 2024-04-16 | 1.5718 | 1.5718 | -0.98% |
| 2024-04-15 | 1.5874 | 1.5874 | 2.49% |
| 2024-04-12 | 1.5488 | 1.5488 | -1.02% |
| 2024-04-11 | 1.5648 | 1.5648 | 0.13% |
| 2024-04-10 | 1.5628 | 1.5628 | -0.79% |
| 2024-04-09 | 1.5753 | 1.5753 | -0.07% |
| 2024-04-08 | 1.5764 | 1.5764 | -2.18% |
| 2024-04-03 | 1.6116 | 1.6116 | -0.07% |
| 2024-04-02 | 1.6127 | 1.6127 | -0.37% |
| 2024-04-01 | 1.6187 | 1.6187 | 2.29% |
| 2024-03-29 | 1.5824 | 1.5824 | -0.08% |
| 2024-03-28 | 1.5837 | 1.5837 | 0.39% |
| 2024-03-27 | 1.5775 | 1.5775 | -0.65% |
| 2024-03-26 | 1.5878 | 1.5878 | 1.03% |
| 2024-03-25 | 1.5716 | 1.5716 | -0.68% |
| 2024-03-22 | 1.5823 | 1.5823 | -1.14% |
| 2024-03-21 | 1.6006 | 1.6006 | 0.23% |
| 2024-03-20 | 1.5970 | 1.5970 | -0.25% |
| 2024-03-19 | 1.6010 | 1.6010 | 0.58% |
| 2024-03-18 | 1.5918 | 1.5918 | 0.15% |
| 2024-03-15 | 1.5894 | 1.5894 | 0.13% |
| 2024-03-14 | 1.5874 | 1.5874 | -0.14% |
| 2024-03-13 | 1.5896 | 1.5896 | -0.31% |
| 2024-03-12 | 1.5946 | 1.5946 | 2.59% |
| 2024-03-11 | 1.5544 | 1.5544 | 1.48% |
| 2024-03-08 | 1.5317 | 1.5317 | -0.29% |
| 2024-03-07 | 1.5361 | 1.5361 | -0.19% |
| 2024-03-06 | 1.5391 | 1.5391 | -0.93% |
| 2024-03-05 | 1.5536 | 1.5536 | 0.69% |
| 2024-03-04 | 1.5429 | 1.5429 | -0.14% |
| 2024-03-01 | 1.5451 | 1.5451 | 0.42% |
| 2024-02-29 | 1.5386 | 1.5386 | 1.73% |
| 2024-02-28 | 1.5125 | 1.5125 | -0.86% |
| 2024-02-27 | 1.5256 | 1.5256 | 0.50% |
| 2024-02-26 | 1.5180 | 1.5180 | -0.30% |
| 2024-02-23 | 1.5226 | 1.5226 | -0.03% |
| 2024-02-22 | 1.5231 | 1.5231 | 0.36% |
| 2024-02-21 | 1.5176 | 1.5176 | 2.26% |
| 2024-02-20 | 1.4840 | 1.4840 | 0.16% |
| 2024-02-19 | 1.4816 | 1.4816 | 0.06% |
