| 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 |
| 万家汽车新趋势混合A | 1.8803 | 2.42% |
| 万家汽车新趋势混合C | 1.8378 | 2.42% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.524 | 1.95% |
| 万家天添宝B | 0.5631 | 1.94% |
| 万家货币B | 0.5088 | 1.93% |
| 万家货币D | 0.5089 | 1.93% |
| 万家现金增利货币B | 0.5179 | 1.91% |
| 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 | 0.00% | 0.53% | 3.14% | 1.09% | 0.08% | 1.06% | -1.16% |
| 同类排名 [混合型] |
830 | 1128 | 733 | 893 | 706 | 1020 | -- |
| 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 | 0.9884 | 0.9884 | -0.08% |
| 2024-05-15 | 0.9892 | 0.9892 | -0.05% |
| 2024-05-14 | 0.9897 | 0.9897 | 0.05% |
| 2024-05-13 | 0.9892 | 0.9892 | 0.09% |
| 2024-05-10 | 0.9883 | 0.9883 | -0.01% |
| 2024-05-09 | 0.9884 | 0.9884 | 0.06% |
| 2024-05-08 | 0.9878 | 0.9878 | -0.03% |
| 2024-05-07 | 0.9881 | 0.9881 | 0.11% |
| 2024-05-06 | 0.9870 | 0.9870 | 0.26% |
| 2024-04-30 | 0.9844 | 0.9844 | 0.13% |
| 2024-04-29 | 0.9831 | 0.9831 | -0.17% |
| 2024-04-26 | 0.9848 | 0.9848 | -0.02% |
| 2024-04-25 | 0.9850 | 0.9850 | -0.06% |
| 2024-04-24 | 0.9856 | 0.9856 | -0.02% |
| 2024-04-23 | 0.9858 | 0.9858 | -0.11% |
| 2024-04-22 | 0.9869 | 0.9869 | -0.06% |
| 2024-04-19 | 0.9875 | 0.9875 | 0.04% |
| 2024-04-18 | 0.9871 | 0.9871 | 0.09% |
| 2024-04-17 | 0.9862 | 0.9862 | 0.31% |
| 2024-04-16 | 0.9832 | 0.9832 | -0.22% |
| 2024-04-15 | 0.9854 | 0.9854 | 0.16% |
| 2024-04-12 | 0.9838 | 0.9838 | 0.11% |
| 2024-04-11 | 0.9827 | 0.9827 | 0.17% |
| 2024-04-10 | 0.9810 | 0.9810 | -0.01% |
| 2024-04-09 | 0.9811 | 0.9811 | 0.06% |
| 2024-04-08 | 0.9805 | 0.9805 | 0.01% |
| 2024-04-03 | 0.9804 | 0.9804 | 0.08% |
| 2024-04-02 | 0.9796 | 0.9796 | 0.03% |
| 2024-04-01 | 0.9793 | 0.9793 | 0.12% |
| 2024-03-29 | 0.9781 | 0.9781 | 0.25% |
| 2024-03-28 | 0.9757 | 0.9757 | 0.15% |
| 2024-03-27 | 0.9742 | 0.9742 | -0.18% |
| 2024-03-26 | 0.9760 | 0.9760 | -0.07% |
| 2024-03-25 | 0.9767 | 0.9767 | -0.18% |
| 2024-03-22 | 0.9785 | 0.9785 | -0.08% |
| 2024-03-21 | 0.9793 | 0.9793 | -0.04% |
| 2024-03-20 | 0.9797 | 0.9797 | 0.04% |
| 2024-03-19 | 0.9793 | 0.9793 | -0.01% |
| 2024-03-18 | 0.9794 | 0.9794 | 0.27% |
| 2024-03-15 | 0.9768 | 0.9768 | 0.22% |
| 2024-03-14 | 0.9747 | 0.9747 | -0.10% |
| 2024-03-13 | 0.9757 | 0.9757 | 0.04% |
| 2024-03-12 | 0.9753 | 0.9753 | -0.13% |
| 2024-03-11 | 0.9766 | 0.9766 | 0.07% |
| 2024-03-08 | 0.9759 | 0.9759 | 0.24% |
| 2024-03-07 | 0.9736 | 0.9736 | -0.18% |
| 2024-03-06 | 0.9754 | 0.9754 | 0.09% |
| 2024-03-05 | 0.9745 | 0.9745 | -0.07% |
| 2024-03-04 | 0.9752 | 0.9752 | 0.16% |
| 2024-03-01 | 0.9736 | 0.9736 | 0.10% |
| 2024-02-29 | 0.9726 | 0.9726 | 0.42% |
| 2024-02-28 | 0.9685 | 0.9685 | -0.51% |
| 2024-02-27 | 0.9735 | 0.9735 | 0.34% |
| 2024-02-26 | 0.9702 | 0.9702 | 0.10% |
| 2024-02-23 | 0.9692 | 0.9692 | 0.24% |
| 2024-02-22 | 0.9669 | 0.9669 | 0.28% |
| 2024-02-21 | 0.9642 | 0.9642 | 0.11% |
| 2024-02-20 | 0.9631 | 0.9631 | 0.12% |
| 2024-02-19 | 0.9619 | 0.9619 | 0.38% |
