| 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 |
| 西部利得新盈混合C | 1.453 | 1.54% |
| 西部利得新盈混合A | 1.467 | 1.52% |
| 西部利得聚禾混合A | 1.0359 | 1.04% |
| 西部利得聚禾混合C | 1.0322 | 1.04% |
| 西部利得祥运混合A | 0.7521 | 0.99% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4662 | 1.97% |
| 西部利得天添富货币B | 0.4993 | 1.84% |
| 西部利得天添金货币A | 0.4001 | 1.72% |
| 西部利得天添富货币A | 0.4335 | 1.60% |
| 西部利得天添鑫货币B | 0.4089 | 1.57% |
| 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 | -0.07% | 2.25% | 3.70% | -0.65% | -10.98% | -0.58% | -17.31% |
| 同类排名 [混合型] |
10 | 20 | 26 | 17 | 24 | 17 | -- |
| 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 | 0.8269 | 0.8269 | -0.01% |
| 2024-05-15 | 0.8270 | 0.8270 | -0.16% |
| 2024-05-14 | 0.8283 | 0.8283 | 0.07% |
| 2024-05-13 | 0.8277 | 0.8277 | -0.06% |
| 2024-05-10 | 0.8282 | 0.8282 | 0.08% |
| 2024-05-09 | 0.8275 | 0.8275 | 0.53% |
| 2024-05-08 | 0.8231 | 0.8231 | -0.36% |
| 2024-05-07 | 0.8261 | 0.8261 | 0.10% |
| 2024-05-06 | 0.8253 | 0.8253 | 0.61% |
| 2024-04-30 | 0.8203 | 0.8203 | -0.17% |
| 2024-04-29 | 0.8217 | 0.8217 | 0.54% |
| 2024-04-26 | 0.8173 | 0.8173 | 0.69% |
| 2024-04-25 | 0.8117 | 0.8117 | -0.02% |
| 2024-04-24 | 0.8119 | 0.8119 | 0.42% |
| 2024-04-23 | 0.8085 | 0.8085 | -0.47% |
| 2024-04-22 | 0.8123 | 0.8123 | -0.48% |
| 2024-04-19 | 0.8162 | 0.8162 | -0.05% |
| 2024-04-18 | 0.8166 | 0.8166 | 0.11% |
| 2024-04-17 | 0.8157 | 0.8157 | 0.87% |
| 2024-04-16 | 0.8087 | 0.8087 | -0.81% |
| 2024-04-15 | 0.8153 | 0.8153 | 0.38% |
| 2024-04-12 | 0.8122 | 0.8122 | -0.07% |
| 2024-04-11 | 0.8128 | 0.8128 | 0.20% |
| 2024-04-10 | 0.8112 | 0.8112 | -0.26% |
| 2024-04-09 | 0.8133 | 0.8133 | 0.01% |
| 2024-04-08 | 0.8132 | 0.8132 | -0.26% |
| 2024-04-03 | 0.8153 | 0.8153 | 0.07% |
| 2024-04-02 | 0.8147 | 0.8147 | -0.01% |
| 2024-04-01 | 0.8148 | 0.8148 | 0.52% |
| 2024-03-29 | 0.8106 | 0.8106 | 0.22% |
| 2024-03-28 | 0.8088 | 0.8088 | 0.19% |
| 2024-03-27 | 0.8073 | 0.8073 | -0.51% |
| 2024-03-26 | 0.8114 | 0.8114 | 0.09% |
| 2024-03-25 | 0.8107 | 0.8107 | -0.33% |
| 2024-03-22 | 0.8134 | 0.8134 | -0.32% |
| 2024-03-21 | 0.8160 | 0.8160 | 0.07% |
| 2024-03-20 | 0.8154 | 0.8154 | 0.15% |
| 2024-03-19 | 0.8142 | 0.8142 | -0.21% |
| 2024-03-18 | 0.8159 | 0.8159 | 0.39% |
| 2024-03-15 | 0.8127 | 0.8127 | 0.09% |
| 2024-03-14 | 0.8120 | 0.8120 | -0.25% |
| 2024-03-13 | 0.8140 | 0.8140 | 0.01% |
| 2024-03-12 | 0.8139 | 0.8139 | -0.15% |
| 2024-03-11 | 0.8151 | 0.8151 | 0.02% |
| 2024-03-08 | 0.8149 | 0.8149 | 0.18% |
| 2024-03-07 | 0.8134 | 0.8134 | -0.04% |
| 2024-03-06 | 0.8137 | 0.8137 | 0.00% |
| 2024-03-05 | 0.8137 | 0.8137 | 0.09% |
| 2024-03-04 | 0.8130 | 0.8130 | 0.07% |
| 2024-03-01 | 0.8124 | 0.8124 | 0.05% |
| 2024-02-29 | 0.8120 | 0.8120 | 0.50% |
| 2024-02-28 | 0.8080 | 0.8080 | -0.39% |
| 2024-02-27 | 0.8112 | 0.8112 | 0.28% |
| 2024-02-26 | 0.8089 | 0.8089 | -0.46% |
| 2024-02-23 | 0.8126 | 0.8126 | -0.06% |
| 2024-02-22 | 0.8131 | 0.8131 | 0.59% |
| 2024-02-21 | 0.8083 | 0.8083 | 0.45% |
| 2024-02-20 | 0.8047 | 0.8047 | 0.22% |
| 2024-02-19 | 0.8029 | 0.8029 | 0.69% |
