| 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 | -1.62% | 2.51% | 10.64% | -16.25% | -20.10% | -8.85% | -20.68% |
| 同类排名 [混合型] |
3927 | 4126 | 2591 | 3678 | 3001 | 3505 | -- |
| 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 | 0.7932 | 0.7932 | -0.20% |
| 2024-05-15 | 0.7948 | 0.7948 | -0.97% |
| 2024-05-14 | 0.8026 | 0.8026 | 0.34% |
| 2024-05-13 | 0.7999 | 0.7999 | 0.11% |
| 2024-05-10 | 0.7990 | 0.7990 | -0.91% |
| 2024-05-09 | 0.8063 | 0.8063 | 1.33% |
| 2024-05-08 | 0.7957 | 0.7957 | -1.24% |
| 2024-05-07 | 0.8057 | 0.8057 | -0.69% |
| 2024-05-06 | 0.8113 | 0.8113 | 2.01% |
| 2024-04-30 | 0.7953 | 0.7953 | -1.88% |
| 2024-04-29 | 0.8105 | 0.8105 | 2.09% |
| 2024-04-26 | 0.7939 | 0.7939 | 2.11% |
| 2024-04-25 | 0.7775 | 0.7775 | -0.38% |
| 2024-04-24 | 0.7805 | 0.7805 | 0.55% |
| 2024-04-23 | 0.7762 | 0.7762 | -0.74% |
| 2024-04-22 | 0.7820 | 0.7820 | -0.84% |
| 2024-04-19 | 0.7886 | 0.7886 | -1.73% |
| 2024-04-18 | 0.8025 | 0.8025 | -0.35% |
| 2024-04-17 | 0.8053 | 0.8053 | 4.07% |
| 2024-04-16 | 0.7738 | 0.7738 | -3.49% |
| 2024-04-15 | 0.8018 | 0.8018 | -0.66% |
| 2024-04-12 | 0.8071 | 0.8071 | -0.82% |
| 2024-04-11 | 0.8138 | 0.8138 | 0.23% |
| 2024-04-10 | 0.8119 | 0.8119 | -0.98% |
| 2024-04-09 | 0.8199 | 0.8199 | -0.95% |
| 2024-04-08 | 0.8278 | 0.8278 | -0.11% |
| 2024-04-03 | 0.8287 | 0.8287 | -1.37% |
| 2024-04-02 | 0.8402 | 0.8402 | -0.56% |
| 2024-04-01 | 0.8449 | 0.8449 | 3.57% |
| 2024-03-29 | 0.8158 | 0.8158 | -0.67% |
| 2024-03-28 | 0.8213 | 0.8213 | 1.87% |
| 2024-03-27 | 0.8062 | 0.8062 | -2.36% |
| 2024-03-26 | 0.8257 | 0.8257 | 1.02% |
| 2024-03-25 | 0.8174 | 0.8174 | -1.35% |
| 2024-03-22 | 0.8286 | 0.8286 | -2.74% |
| 2024-03-21 | 0.8519 | 0.8519 | -0.69% |
| 2024-03-20 | 0.8578 | 0.8578 | 0.03% |
| 2024-03-19 | 0.8575 | 0.8575 | -1.67% |
| 2024-03-18 | 0.8721 | 0.8721 | 1.77% |
| 2024-03-15 | 0.8569 | 0.8569 | 0.58% |
| 2024-03-14 | 0.8520 | 0.8520 | -1.14% |
| 2024-03-13 | 0.8618 | 0.8618 | 0.41% |
| 2024-03-12 | 0.8583 | 0.8583 | 0.79% |
| 2024-03-11 | 0.8516 | 0.8516 | 2.99% |
| 2024-03-08 | 0.8269 | 0.8269 | 1.99% |
| 2024-03-07 | 0.8108 | 0.8108 | -2.31% |
| 2024-03-06 | 0.8300 | 0.8300 | 1.93% |
| 2024-03-05 | 0.8143 | 0.8143 | -1.39% |
| 2024-03-04 | 0.8258 | 0.8258 | -0.52% |
| 2024-03-01 | 0.8301 | 0.8301 | 1.55% |
| 2024-02-29 | 0.8174 | 0.8174 | 3.59% |
| 2024-02-28 | 0.7891 | 0.7891 | -4.15% |
| 2024-02-27 | 0.8233 | 0.8233 | 5.20% |
| 2024-02-26 | 0.7826 | 0.7826 | 0.50% |
| 2024-02-23 | 0.7787 | 0.7787 | 3.08% |
| 2024-02-22 | 0.7554 | 0.7554 | 2.39% |
| 2024-02-21 | 0.7378 | 0.7378 | 2.49% |
| 2024-02-20 | 0.7199 | 0.7199 | -1.22% |
| 2024-02-19 | 0.7288 | 0.7288 | 1.66% |
