| 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 |
| 财通内需增长12个月… | 0.7074 | 2.12% |
| 财通鼎欣量化选股18… | 1.042 | 1.34% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通多策略升级混合(… | 1.087 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4858 | 1.87% |
| 财通财通宝货币A | 0.4857 | 1.87% |
| 财通财通宝货币C | 0.4475 | 1.73% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.96% | 3.18% | 22.69% | 14.50% | -- | 18.08% | 9.27% |
| 同类排名 [混合型] |
654 | 2464 | 169 | 192 | -- | 160 | -- |
| 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 | 1.0927 | 1.0927 | -1.05% |
| 2024-05-16 | 1.1043 | 1.1043 | -0.13% |
| 2024-05-15 | 1.1057 | 1.1057 | 0.10% |
| 2024-05-14 | 1.1046 | 1.1046 | 0.89% |
| 2024-05-13 | 1.0949 | 1.0949 | 1.16% |
| 2024-05-10 | 1.0823 | 1.0823 | 0.54% |
| 2024-05-09 | 1.0765 | 1.0765 | 0.67% |
| 2024-05-08 | 1.0693 | 1.0693 | -0.69% |
| 2024-05-07 | 1.0767 | 1.0767 | -1.07% |
| 2024-05-06 | 1.0883 | 1.0883 | 0.44% |
| 2024-04-30 | 1.0835 | 1.0835 | -0.43% |
| 2024-04-29 | 1.0882 | 1.0882 | 1.62% |
| 2024-04-26 | 1.0708 | 1.0708 | 3.44% |
| 2024-04-25 | 1.0352 | 1.0352 | -1.16% |
| 2024-04-24 | 1.0473 | 1.0473 | 2.65% |
| 2024-04-23 | 1.0203 | 1.0203 | 0.69% |
| 2024-04-22 | 1.0133 | 1.0133 | -2.41% |
| 2024-04-19 | 1.0383 | 1.0383 | -1.78% |
| 2024-04-18 | 1.0571 | 1.0571 | -0.18% |
| 2024-04-17 | 1.0590 | 1.0590 | 2.59% |
| 2024-04-16 | 1.0323 | 1.0323 | -1.48% |
| 2024-04-15 | 1.0478 | 1.0478 | 0.49% |
| 2024-04-12 | 1.0427 | 1.0427 | 2.78% |
| 2024-04-11 | 1.0145 | 1.0145 | 0.48% |
| 2024-04-10 | 1.0097 | 1.0097 | -2.01% |
| 2024-04-09 | 1.0304 | 1.0304 | -0.77% |
| 2024-04-08 | 1.0384 | 1.0384 | 0.88% |
| 2024-04-03 | 1.0293 | 1.0293 | -1.80% |
| 2024-04-02 | 1.0482 | 1.0482 | -0.95% |
| 2024-04-01 | 1.0582 | 1.0582 | 2.77% |
| 2024-03-29 | 1.0297 | 1.0297 | -0.58% |
| 2024-03-28 | 1.0357 | 1.0357 | 1.50% |
| 2024-03-27 | 1.0204 | 1.0204 | -2.48% |
| 2024-03-26 | 1.0464 | 1.0464 | -0.84% |
| 2024-03-25 | 1.0553 | 1.0553 | -3.09% |
| 2024-03-22 | 1.0889 | 1.0889 | 0.83% |
| 2024-03-21 | 1.0799 | 1.0799 | -0.41% |
| 2024-03-20 | 1.0843 | 1.0843 | -0.52% |
| 2024-03-19 | 1.0900 | 1.0900 | -0.86% |
| 2024-03-18 | 1.0994 | 1.0994 | 2.67% |
| 2024-03-15 | 1.0708 | 1.0708 | 2.70% |
| 2024-03-14 | 1.0426 | 1.0426 | -0.20% |
| 2024-03-13 | 1.0447 | 1.0447 | 0.73% |
| 2024-03-12 | 1.0371 | 1.0371 | -1.56% |
| 2024-03-11 | 1.0535 | 1.0535 | -0.35% |
| 2024-03-08 | 1.0572 | 1.0572 | 4.93% |
| 2024-03-07 | 1.0075 | 1.0075 | -1.60% |
| 2024-03-06 | 1.0239 | 1.0239 | -0.49% |
| 2024-03-05 | 1.0289 | 1.0289 | -0.68% |
| 2024-03-04 | 1.0359 | 1.0359 | 3.11% |
| 2024-03-01 | 1.0047 | 1.0047 | 2.45% |
| 2024-02-29 | 0.9807 | 0.9807 | 3.51% |
| 2024-02-28 | 0.9474 | 0.9474 | -4.60% |
| 2024-02-27 | 0.9931 | 0.9931 | 6.16% |
| 2024-02-26 | 0.9355 | 0.9355 | -0.48% |
| 2024-02-23 | 0.9400 | 0.9400 | 0.05% |
| 2024-02-22 | 0.9395 | 0.9395 | 1.34% |
| 2024-02-21 | 0.9271 | 0.9271 | -2.67% |
| 2024-02-20 | 0.9525 | 0.9525 | -1.21% |
| 2024-02-19 | 0.9642 | 0.9642 | 8.26% |
