| 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 | -0.46% | 3.85% | 6.12% | -3.46% | -8.68% | -0.58% | -9.47% |
| 同类排名 [混合型] |
991 | 2520 | 3188 | 1920 | 1321 | 2107 | -- |
| 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 | 0.9053 | 0.9053 | 0.30% |
| 2024-05-15 | 0.9026 | 0.9026 | -0.49% |
| 2024-05-14 | 0.9070 | 0.9070 | -0.07% |
| 2024-05-13 | 0.9076 | 0.9076 | -0.29% |
| 2024-05-10 | 0.9102 | 0.9102 | 0.08% |
| 2024-05-09 | 0.9095 | 0.9095 | 0.97% |
| 2024-05-08 | 0.9008 | 0.9008 | -1.01% |
| 2024-05-07 | 0.9100 | 0.9100 | 0.04% |
| 2024-05-06 | 0.9096 | 0.9096 | 1.67% |
| 2024-04-30 | 0.8947 | 0.8947 | -0.63% |
| 2024-04-29 | 0.9004 | 0.9004 | 1.00% |
| 2024-04-26 | 0.8915 | 0.8915 | 0.75% |
| 2024-04-25 | 0.8849 | 0.8849 | -0.08% |
| 2024-04-24 | 0.8856 | 0.8856 | 0.56% |
| 2024-04-23 | 0.8807 | 0.8807 | -0.92% |
| 2024-04-22 | 0.8889 | 0.8889 | -0.36% |
| 2024-04-19 | 0.8921 | 0.8921 | 0.20% |
| 2024-04-18 | 0.8903 | 0.8903 | 0.10% |
| 2024-04-17 | 0.8894 | 0.8894 | 2.03% |
| 2024-04-16 | 0.8717 | 0.8717 | -1.89% |
| 2024-04-15 | 0.8885 | 0.8885 | 0.63% |
| 2024-04-12 | 0.8829 | 0.8829 | -0.50% |
| 2024-04-11 | 0.8873 | 0.8873 | 0.65% |
| 2024-04-10 | 0.8816 | 0.8816 | -1.01% |
| 2024-04-09 | 0.8906 | 0.8906 | 0.34% |
| 2024-04-08 | 0.8876 | 0.8876 | -1.05% |
| 2024-04-03 | 0.8970 | 0.8970 | -0.40% |
| 2024-04-02 | 0.9006 | 0.9006 | -0.38% |
| 2024-04-01 | 0.9040 | 0.9040 | 1.39% |
| 2024-03-29 | 0.8916 | 0.8916 | 0.88% |
| 2024-03-28 | 0.8838 | 0.8838 | 0.99% |
| 2024-03-27 | 0.8751 | 0.8751 | -1.76% |
| 2024-03-26 | 0.8908 | 0.8908 | 0.00% |
| 2024-03-25 | 0.8908 | 0.8908 | -1.02% |
| 2024-03-22 | 0.9000 | 0.9000 | -0.94% |
| 2024-03-21 | 0.9085 | 0.9085 | -0.09% |
| 2024-03-20 | 0.9093 | 0.9093 | 0.13% |
| 2024-03-19 | 0.9081 | 0.9081 | -0.63% |
| 2024-03-18 | 0.9139 | 0.9139 | 1.32% |
| 2024-03-15 | 0.9020 | 0.9020 | 0.59% |
| 2024-03-14 | 0.8967 | 0.8967 | -0.59% |
| 2024-03-13 | 0.9020 | 0.9020 | -0.20% |
| 2024-03-12 | 0.9038 | 0.9038 | 0.23% |
| 2024-03-11 | 0.9017 | 0.9017 | 1.00% |
| 2024-03-08 | 0.8928 | 0.8928 | 0.68% |
| 2024-03-07 | 0.8868 | 0.8868 | -0.54% |
| 2024-03-06 | 0.8916 | 0.8916 | 0.07% |
| 2024-03-05 | 0.8910 | 0.8910 | -0.12% |
| 2024-03-04 | 0.8921 | 0.8921 | -0.06% |
| 2024-03-01 | 0.8926 | 0.8926 | 0.65% |
| 2024-02-29 | 0.8868 | 0.8868 | 2.07% |
| 2024-02-28 | 0.8688 | 0.8688 | -2.20% |
| 2024-02-27 | 0.8883 | 0.8883 | 1.42% |
| 2024-02-26 | 0.8759 | 0.8759 | -0.28% |
| 2024-02-23 | 0.8784 | 0.8784 | 0.65% |
| 2024-02-22 | 0.8727 | 0.8727 | 0.89% |
| 2024-02-21 | 0.8650 | 0.8650 | 0.52% |
| 2024-02-20 | 0.8605 | 0.8605 | 0.44% |
| 2024-02-19 | 0.8567 | 0.8567 | 0.42% |
