| 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 |
| 圆信永丰汇利混合(L… | 1.512 | 1.66% |
| 圆信永丰兴研A | 1.0869 | 1.66% |
| 圆信永丰精选回报 | 1.0934 | 1.65% |
| 圆信永丰兴研C | 1.0691 | 1.65% |
| 圆信永丰高端制造 | 1.7367 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4518 | 1.92% |
| 圆信丰润货币A | 0.3861 | 1.67% |
| 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 | 0.19% | 4.29% | 15.84% | 2.80% | -9.15% | 4.14% | -19.34% |
| 同类排名 [股票型] |
286 | 448 | 182 | 268 | 386 | 347 | -- |
| 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 | 0.8066 | 0.8066 | 0.93% |
| 2024-05-16 | 0.7992 | 0.7992 | 0.33% |
| 2024-05-15 | 0.7966 | 0.7966 | -0.54% |
| 2024-05-14 | 0.8009 | 0.8009 | -0.32% |
| 2024-05-13 | 0.8035 | 0.8035 | -0.20% |
| 2024-05-10 | 0.8051 | 0.8051 | -0.96% |
| 2024-05-09 | 0.8129 | 0.8129 | 0.84% |
| 2024-05-08 | 0.8061 | 0.8061 | -0.80% |
| 2024-05-07 | 0.8126 | 0.8126 | -0.34% |
| 2024-05-06 | 0.8154 | 0.8154 | 1.66% |
| 2024-04-30 | 0.8021 | 0.8021 | -0.35% |
| 2024-04-29 | 0.8049 | 0.8049 | 1.27% |
| 2024-04-26 | 0.7948 | 0.7948 | 2.33% |
| 2024-04-25 | 0.7767 | 0.7767 | -0.18% |
| 2024-04-24 | 0.7781 | 0.7781 | 1.83% |
| 2024-04-23 | 0.7641 | 0.7641 | 0.28% |
| 2024-04-22 | 0.7620 | 0.7620 | 0.12% |
| 2024-04-19 | 0.7611 | 0.7611 | -1.54% |
| 2024-04-18 | 0.7730 | 0.7730 | -0.05% |
| 2024-04-17 | 0.7734 | 0.7734 | 2.03% |
| 2024-04-16 | 0.7580 | 0.7580 | -2.16% |
| 2024-04-15 | 0.7747 | 0.7747 | 1.08% |
| 2024-04-12 | 0.7664 | 0.7664 | -0.10% |
| 2024-04-11 | 0.7672 | 0.7672 | 0.09% |
| 2024-04-10 | 0.7665 | 0.7665 | -1.34% |
| 2024-04-09 | 0.7769 | 0.7769 | 0.58% |
| 2024-04-08 | 0.7724 | 0.7724 | -1.25% |
| 2024-04-03 | 0.7822 | 0.7822 | -1.04% |
| 2024-04-02 | 0.7904 | 0.7904 | -0.89% |
| 2024-04-01 | 0.7975 | 0.7975 | 1.63% |
| 2024-03-29 | 0.7847 | 0.7847 | 0.71% |
| 2024-03-28 | 0.7792 | 0.7792 | 1.10% |
| 2024-03-27 | 0.7707 | 0.7707 | -1.98% |
| 2024-03-26 | 0.7863 | 0.7863 | 0.32% |
| 2024-03-25 | 0.7838 | 0.7838 | -1.31% |
| 2024-03-22 | 0.7942 | 0.7942 | 0.11% |
| 2024-03-21 | 0.7933 | 0.7933 | 0.35% |
| 2024-03-20 | 0.7905 | 0.7905 | 0.33% |
| 2024-03-19 | 0.7879 | 0.7879 | 0.40% |
| 2024-03-18 | 0.7848 | 0.7848 | 1.91% |
| 2024-03-15 | 0.7701 | 0.7701 | 1.57% |
| 2024-03-14 | 0.7582 | 0.7582 | -0.46% |
| 2024-03-13 | 0.7617 | 0.7617 | -0.09% |
| 2024-03-12 | 0.7624 | 0.7624 | -0.26% |
| 2024-03-11 | 0.7644 | 0.7644 | 0.84% |
| 2024-03-08 | 0.7580 | 0.7580 | 1.68% |
| 2024-03-07 | 0.7455 | 0.7455 | -0.55% |
| 2024-03-06 | 0.7496 | 0.7496 | -0.79% |
| 2024-03-05 | 0.7556 | 0.7556 | 0.80% |
| 2024-03-04 | 0.7496 | 0.7496 | 1.93% |
| 2024-03-01 | 0.7354 | 0.7354 | 0.62% |
| 2024-02-29 | 0.7309 | 0.7309 | 2.41% |
| 2024-02-28 | 0.7137 | 0.7137 | -2.86% |
| 2024-02-27 | 0.7347 | 0.7347 | 2.33% |
| 2024-02-26 | 0.7180 | 0.7180 | 0.04% |
| 2024-02-23 | 0.7177 | 0.7177 | 1.13% |
| 2024-02-22 | 0.7097 | 0.7097 | 1.34% |
| 2024-02-21 | 0.7003 | 0.7003 | 0.20% |
| 2024-02-20 | 0.6989 | 0.6989 | 0.10% |
| 2024-02-19 | 0.6982 | 0.6982 | 0.27% |
