| 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 |
| 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 | 0.54% | 3.05% | 7.68% | -3.25% | -8.66% | 0.07% | -18.08% |
| 同类排名 [混合型] |
407 | 981 | 1334 | 1371 | 1226 | 1374 | -- |
| 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 | 1.4870 | 1.5940 | 1.23% |
| 2024-05-16 | 1.4690 | 1.5760 | 0.27% |
| 2024-05-15 | 1.4650 | 1.5720 | -0.54% |
| 2024-05-14 | 1.4730 | 1.5800 | -0.07% |
| 2024-05-13 | 1.4740 | 1.5810 | -0.34% |
| 2024-05-10 | 1.4790 | 1.5860 | 0.14% |
| 2024-05-09 | 1.4770 | 1.5840 | 1.03% |
| 2024-05-08 | 1.4620 | 1.5690 | -1.08% |
| 2024-05-07 | 1.4780 | 1.5850 | 0.00% |
| 2024-05-06 | 1.4780 | 1.5850 | 1.79% |
| 2024-04-30 | 1.4520 | 1.5590 | -0.68% |
| 2024-04-29 | 1.4620 | 1.5690 | 1.11% |
| 2024-04-26 | 1.4460 | 1.5530 | 0.77% |
| 2024-04-25 | 1.4350 | 1.5420 | -0.14% |
| 2024-04-24 | 1.4370 | 1.5440 | 0.63% |
| 2024-04-23 | 1.4280 | 1.5350 | -0.97% |
| 2024-04-22 | 1.4420 | 1.5490 | -0.41% |
| 2024-04-19 | 1.4480 | 1.5550 | 0.21% |
| 2024-04-18 | 1.4450 | 1.5520 | 0.14% |
| 2024-04-17 | 1.4430 | 1.5500 | 2.27% |
| 2024-04-16 | 1.4110 | 1.5180 | -2.15% |
| 2024-04-15 | 1.4420 | 1.5490 | 0.70% |
| 2024-04-12 | 1.4320 | 1.5390 | -0.56% |
| 2024-04-11 | 1.4400 | 1.5470 | 0.70% |
| 2024-04-10 | 1.4300 | 1.5370 | -1.11% |
| 2024-04-09 | 1.4460 | 1.5530 | 0.35% |
| 2024-04-08 | 1.4410 | 1.5480 | -1.17% |
| 2024-04-03 | 1.4580 | 1.5650 | -0.41% |
| 2024-04-02 | 1.4640 | 1.5710 | -0.41% |
| 2024-04-01 | 1.4700 | 1.5770 | 1.52% |
| 2024-03-29 | 1.4480 | 1.5550 | 0.98% |
| 2024-03-28 | 1.4340 | 1.5410 | 1.06% |
| 2024-03-27 | 1.4190 | 1.5260 | -1.94% |
| 2024-03-26 | 1.4470 | 1.5540 | 0.00% |
| 2024-03-25 | 1.4470 | 1.5540 | -1.16% |
| 2024-03-22 | 1.4640 | 1.5710 | -1.15% |
| 2024-03-21 | 1.4810 | 1.5880 | -0.07% |
| 2024-03-20 | 1.4820 | 1.5890 | 0.14% |
| 2024-03-19 | 1.4800 | 1.5870 | -0.74% |
| 2024-03-18 | 1.4910 | 1.5980 | 1.50% |
| 2024-03-15 | 1.4690 | 1.5760 | 0.69% |
| 2024-03-14 | 1.4590 | 1.5660 | -0.68% |
| 2024-03-13 | 1.4690 | 1.5760 | -0.20% |
| 2024-03-12 | 1.4720 | 1.5790 | 0.27% |
| 2024-03-11 | 1.4680 | 1.5750 | 1.10% |
| 2024-03-08 | 1.4520 | 1.5590 | 0.76% |
| 2024-03-07 | 1.4410 | 1.5480 | -0.55% |
| 2024-03-06 | 1.4490 | 1.5560 | 0.07% |
| 2024-03-05 | 1.4480 | 1.5550 | -0.21% |
| 2024-03-04 | 1.4510 | 1.5580 | 0.00% |
| 2024-03-01 | 1.4510 | 1.5580 | 0.69% |
| 2024-02-29 | 1.4410 | 1.5480 | 2.34% |
| 2024-02-28 | 1.4080 | 1.5150 | -2.36% |
| 2024-02-27 | 1.4420 | 1.5490 | 1.55% |
| 2024-02-26 | 1.4200 | 1.5270 | -0.28% |
| 2024-02-23 | 1.4240 | 1.5310 | 0.71% |
| 2024-02-22 | 1.4140 | 1.5210 | 0.93% |
| 2024-02-21 | 1.4010 | 1.5080 | 0.57% |
| 2024-02-20 | 1.3930 | 1.5000 | 0.51% |
| 2024-02-19 | 1.3860 | 1.4930 | 0.36% |
