| 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 |
| 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 2024-05-09 |
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 | 4.82% | 17.74% | 20.11% | 2.17% | -6.89% | 14.09% | -30.59% |
| 同类排名 [股票型] |
19 | 8 | 47 | 198 | 202 | 54 | -- |
| 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 | 0.8630 | 0.8630 | 2.07% |
| 2024-05-15 | 0.8455 | 0.8455 | -0.01% |
| 2024-05-14 | 0.8456 | 0.8456 | -0.59% |
| 2024-05-13 | 0.8506 | 0.8506 | 0.75% |
| 2024-05-10 | 0.8443 | 0.8443 | 2.55% |
| 2024-05-09 | 0.8233 | 0.8233 | 1.53% |
| 2024-05-08 | 0.8109 | 0.8109 | -1.55% |
| 2024-05-07 | 0.8237 | 0.8237 | -0.68% |
| 2024-05-06 | 0.8293 | 0.8293 | 4.22% |
| 2024-04-30 | 0.7957 | 0.7957 | -0.20% |
| 2024-04-29 | 0.7973 | 0.7973 | 1.12% |
| 2024-04-26 | 0.7885 | 0.7885 | 2.32% |
| 2024-04-25 | 0.7706 | 0.7706 | 0.73% |
| 2024-04-24 | 0.7650 | 0.7650 | 1.69% |
| 2024-04-23 | 0.7523 | 0.7523 | 1.29% |
| 2024-04-22 | 0.7427 | 0.7427 | 1.45% |
| 2024-04-19 | 0.7321 | 0.7321 | -1.23% |
| 2024-04-18 | 0.7412 | 0.7412 | 0.97% |
| 2024-04-17 | 0.7341 | 0.7341 | 0.15% |
| 2024-04-16 | 0.7330 | 0.7330 | -1.89% |
| 2024-04-15 | 0.7471 | 0.7471 | -0.70% |
| 2024-04-12 | 0.7524 | 0.7524 | -2.17% |
| 2024-04-11 | 0.7691 | 0.7691 | -0.14% |
| 2024-04-10 | 0.7702 | 0.7702 | 1.42% |
| 2024-04-09 | 0.7594 | 0.7594 | 1.17% |
| 2024-04-08 | 0.7506 | 0.7506 | -0.58% |
| 2024-04-03 | 0.7550 | 0.7550 | -1.01% |
| 2024-04-02 | 0.7627 | 0.7627 | 1.90% |
| 2024-04-01 | 0.7485 | 0.7485 | -0.03% |
| 2024-03-29 | 0.7487 | 0.7487 | -0.04% |
| 2024-03-28 | 0.7490 | 0.7490 | 1.07% |
| 2024-03-27 | 0.7411 | 0.7411 | -1.29% |
| 2024-03-26 | 0.7508 | 0.7508 | 0.63% |
| 2024-03-25 | 0.7461 | 0.7461 | -0.21% |
| 2024-03-22 | 0.7477 | 0.7477 | -2.44% |
| 2024-03-21 | 0.7664 | 0.7664 | 1.01% |
| 2024-03-20 | 0.7587 | 0.7587 | 0.17% |
| 2024-03-19 | 0.7574 | 0.7574 | -1.44% |
| 2024-03-18 | 0.7685 | 0.7685 | 0.25% |
| 2024-03-15 | 0.7666 | 0.7666 | -0.67% |
| 2024-03-14 | 0.7718 | 0.7718 | -0.46% |
| 2024-03-13 | 0.7754 | 0.7754 | 0.06% |
| 2024-03-12 | 0.7749 | 0.7749 | 1.93% |
| 2024-03-11 | 0.7602 | 0.7602 | 1.13% |
| 2024-03-08 | 0.7517 | 0.7517 | 1.42% |
| 2024-03-07 | 0.7412 | 0.7412 | -0.13% |
| 2024-03-06 | 0.7422 | 0.7422 | 1.57% |
| 2024-03-05 | 0.7307 | 0.7307 | -1.60% |
| 2024-03-04 | 0.7426 | 0.7426 | -0.01% |
| 2024-03-01 | 0.7427 | 0.7427 | 0.56% |
| 2024-02-29 | 0.7386 | 0.7386 | -0.04% |
| 2024-02-28 | 0.7389 | 0.7389 | -1.78% |
| 2024-02-27 | 0.7523 | 0.7523 | 0.21% |
| 2024-02-26 | 0.7507 | 0.7507 | -0.94% |
| 2024-02-23 | 0.7578 | 0.7578 | 0.15% |
| 2024-02-22 | 0.7567 | 0.7567 | 1.71% |
| 2024-02-21 | 0.7440 | 0.7440 | 1.38% |
| 2024-02-20 | 0.7339 | 0.7339 | 0.77% |
| 2024-02-19 | 0.7283 | 0.7283 | 1.36% |
