| 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 |
| 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 2024-05-10 |
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 | 1.02% | -3.83% | 7.18% | 0.41% | -20.78% | 2.78% | -31.62% |
| 同类排名 [混合型] |
612 | 4314 | 3328 | 1528 | 3177 | 1797 | -- |
| 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 | 0.6838 | 0.6838 | 0.35% |
| 2024-05-16 | 0.6814 | 0.6814 | 0.34% |
| 2024-05-15 | 0.6791 | 0.6791 | 0.04% |
| 2024-05-14 | 0.6788 | 0.6788 | 0.01% |
| 2024-05-13 | 0.6787 | 0.6787 | 0.27% |
| 2024-05-10 | 0.6769 | 0.6769 | -0.43% |
| 2024-05-09 | 0.6798 | 0.6798 | 0.98% |
| 2024-05-08 | 0.6732 | 0.6732 | -0.93% |
| 2024-05-07 | 0.6795 | 0.6795 | -0.59% |
| 2024-05-06 | 0.6835 | 0.6835 | 1.00% |
| 2024-04-30 | 0.6767 | 0.6767 | -1.21% |
| 2024-04-29 | 0.6850 | 0.6850 | -0.65% |
| 2024-04-26 | 0.6895 | 0.6895 | 2.07% |
| 2024-04-25 | 0.6755 | 0.6755 | 0.45% |
| 2024-04-24 | 0.6725 | 0.6725 | 1.77% |
| 2024-04-23 | 0.6608 | 0.6608 | -2.82% |
| 2024-04-22 | 0.6800 | 0.6800 | -3.04% |
| 2024-04-19 | 0.7013 | 0.7013 | -0.76% |
| 2024-04-18 | 0.7067 | 0.7067 | -0.60% |
| 2024-04-17 | 0.7110 | 0.7110 | 1.89% |
| 2024-04-16 | 0.6978 | 0.6978 | -2.62% |
| 2024-04-15 | 0.7166 | 0.7166 | 1.52% |
| 2024-04-12 | 0.7059 | 0.7059 | 1.47% |
| 2024-04-11 | 0.6957 | 0.6957 | 0.86% |
| 2024-04-10 | 0.6898 | 0.6898 | -0.71% |
| 2024-04-09 | 0.6947 | 0.6947 | -0.94% |
| 2024-04-08 | 0.7013 | 0.7013 | 0.03% |
| 2024-04-03 | 0.7011 | 0.7011 | -0.03% |
| 2024-04-02 | 0.7013 | 0.7013 | -0.74% |
| 2024-04-01 | 0.7065 | 0.7065 | 1.87% |
| 2024-03-29 | 0.6935 | 0.6935 | 0.65% |
| 2024-03-28 | 0.6890 | 0.6890 | 0.85% |
| 2024-03-27 | 0.6832 | 0.6832 | -1.84% |
| 2024-03-26 | 0.6960 | 0.6960 | -0.63% |
| 2024-03-25 | 0.7004 | 0.7004 | -0.50% |
| 2024-03-22 | 0.7039 | 0.7039 | -0.89% |
| 2024-03-21 | 0.7102 | 0.7102 | -0.39% |
| 2024-03-20 | 0.7130 | 0.7130 | 0.07% |
| 2024-03-19 | 0.7125 | 0.7125 | -0.54% |
| 2024-03-18 | 0.7164 | 0.7164 | 1.37% |
| 2024-03-15 | 0.7067 | 0.7067 | 0.60% |
| 2024-03-14 | 0.7025 | 0.7025 | 0.69% |
| 2024-03-13 | 0.6977 | 0.6977 | -0.40% |
| 2024-03-12 | 0.7005 | 0.7005 | -1.66% |
| 2024-03-11 | 0.7123 | 0.7123 | -1.30% |
| 2024-03-08 | 0.7217 | 0.7217 | 2.73% |
| 2024-03-07 | 0.7025 | 0.7025 | -0.38% |
| 2024-03-06 | 0.7052 | 0.7052 | 0.40% |
| 2024-03-05 | 0.7024 | 0.7024 | -0.41% |
| 2024-03-04 | 0.7053 | 0.7053 | 2.40% |
| 2024-03-01 | 0.6888 | 0.6888 | 2.03% |
| 2024-02-29 | 0.6751 | 0.6751 | 2.99% |
| 2024-02-28 | 0.6555 | 0.6555 | -3.50% |
| 2024-02-27 | 0.6793 | 0.6793 | 2.14% |
| 2024-02-26 | 0.6651 | 0.6651 | -1.19% |
| 2024-02-23 | 0.6731 | 0.6731 | -0.52% |
| 2024-02-22 | 0.6766 | 0.6766 | 2.59% |
| 2024-02-21 | 0.6595 | 0.6595 | -0.87% |
| 2024-02-20 | 0.6653 | 0.6653 | 0.47% |
| 2024-02-19 | 0.6622 | 0.6622 | 3.79% |
