| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家自主创新混合C | 0.6672 | 2.21% |
| 万家自主创新混合A | 0.6816 | 2.20% |
| 万家行业优选混合(L… | 0.7436 | 1.90% |
| 万家国证新能源车电池… | 0.7276 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.6599 | 1.98% |
| 万家货币B | 0.6598 | 1.98% |
| 万家现金增利货币B | 0.6343 | 1.97% |
| 万家天添宝B | 0.5297 | 1.95% |
| 万家日日薪B | 0.5243 | 1.92% |
| 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 | 0.01% | 0.19% | 3.03% | 0.83% | -0.25% | 0.92% | -1.98% |
| 同类排名 [混合型] |
877 | 1211 | 835 | 985 | 813 | 1098 | -- |
| 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 | 0.9802 | 0.9802 | 0.01% |
| 2024-05-16 | 0.9801 | 0.9801 | -0.09% |
| 2024-05-15 | 0.9810 | 0.9810 | -0.05% |
| 2024-05-14 | 0.9815 | 0.9815 | 0.05% |
| 2024-05-13 | 0.9810 | 0.9810 | 0.09% |
| 2024-05-10 | 0.9801 | 0.9801 | -0.02% |
| 2024-05-09 | 0.9803 | 0.9803 | 0.06% |
| 2024-05-08 | 0.9797 | 0.9797 | -0.03% |
| 2024-05-07 | 0.9800 | 0.9800 | 0.11% |
| 2024-05-06 | 0.9789 | 0.9789 | 0.26% |
| 2024-04-30 | 0.9764 | 0.9764 | 0.13% |
| 2024-04-29 | 0.9751 | 0.9751 | -0.17% |
| 2024-04-26 | 0.9768 | 0.9768 | -0.02% |
| 2024-04-25 | 0.9770 | 0.9770 | -0.06% |
| 2024-04-24 | 0.9776 | 0.9776 | -0.02% |
| 2024-04-23 | 0.9778 | 0.9778 | -0.11% |
| 2024-04-22 | 0.9789 | 0.9789 | -0.07% |
| 2024-04-19 | 0.9796 | 0.9796 | 0.04% |
| 2024-04-18 | 0.9792 | 0.9792 | 0.09% |
| 2024-04-17 | 0.9783 | 0.9783 | 0.31% |
| 2024-04-16 | 0.9753 | 0.9753 | -0.23% |
| 2024-04-15 | 0.9775 | 0.9775 | 0.15% |
| 2024-04-12 | 0.9760 | 0.9760 | 0.11% |
| 2024-04-11 | 0.9749 | 0.9749 | 0.17% |
| 2024-04-10 | 0.9732 | 0.9732 | -0.01% |
| 2024-04-09 | 0.9733 | 0.9733 | 0.06% |
| 2024-04-08 | 0.9727 | 0.9727 | 0.00% |
| 2024-04-03 | 0.9727 | 0.9727 | 0.08% |
| 2024-04-02 | 0.9719 | 0.9719 | 0.03% |
| 2024-04-01 | 0.9716 | 0.9716 | 0.12% |
| 2024-03-29 | 0.9704 | 0.9704 | 0.24% |
| 2024-03-28 | 0.9681 | 0.9681 | 0.16% |
| 2024-03-27 | 0.9666 | 0.9666 | -0.19% |
| 2024-03-26 | 0.9684 | 0.9684 | -0.07% |
| 2024-03-25 | 0.9691 | 0.9691 | -0.19% |
| 2024-03-22 | 0.9709 | 0.9709 | -0.08% |
| 2024-03-21 | 0.9717 | 0.9717 | -0.05% |
| 2024-03-20 | 0.9722 | 0.9722 | 0.04% |
| 2024-03-19 | 0.9718 | 0.9718 | -0.01% |
| 2024-03-18 | 0.9719 | 0.9719 | 0.27% |
| 2024-03-15 | 0.9693 | 0.9693 | 0.22% |
| 2024-03-14 | 0.9672 | 0.9672 | -0.11% |
| 2024-03-13 | 0.9683 | 0.9683 | 0.04% |
| 2024-03-12 | 0.9679 | 0.9679 | -0.13% |
| 2024-03-11 | 0.9692 | 0.9692 | 0.07% |
| 2024-03-08 | 0.9685 | 0.9685 | 0.24% |
| 2024-03-07 | 0.9662 | 0.9662 | -0.19% |
| 2024-03-06 | 0.9680 | 0.9680 | 0.09% |
| 2024-03-05 | 0.9671 | 0.9671 | -0.08% |
| 2024-03-04 | 0.9679 | 0.9679 | 0.17% |
| 2024-03-01 | 0.9663 | 0.9663 | 0.10% |
| 2024-02-29 | 0.9653 | 0.9653 | 0.43% |
| 2024-02-28 | 0.9612 | 0.9612 | -0.52% |
| 2024-02-27 | 0.9662 | 0.9662 | 0.33% |
| 2024-02-26 | 0.9630 | 0.9630 | 0.10% |
| 2024-02-23 | 0.9620 | 0.9620 | 0.24% |
| 2024-02-22 | 0.9597 | 0.9597 | 0.27% |
| 2024-02-21 | 0.9571 | 0.9571 | 0.12% |
| 2024-02-20 | 0.9560 | 0.9560 | 0.13% |
| 2024-02-19 | 0.9548 | 0.9548 | 0.36% |
