| 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 | -0.31% | 3.49% | 7.54% | -8.28% | -11.46% | -4.05% | -14.28% |
| 同类排名 [混合型] |
2333 | 2322 | 3242 | 2909 | 1967 | 2911 | -- |
| 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 | 0.8572 | 0.8572 | 1.05% |
| 2024-05-16 | 0.8483 | 0.8483 | 0.40% |
| 2024-05-15 | 0.8449 | 0.8449 | -0.58% |
| 2024-05-14 | 0.8498 | 0.8498 | -0.06% |
| 2024-05-13 | 0.8503 | 0.8503 | -1.12% |
| 2024-05-10 | 0.8599 | 0.8599 | -0.91% |
| 2024-05-09 | 0.8678 | 0.8678 | 1.18% |
| 2024-05-08 | 0.8577 | 0.8577 | -1.36% |
| 2024-05-07 | 0.8695 | 0.8695 | 0.09% |
| 2024-05-06 | 0.8687 | 0.8687 | 2.33% |
| 2024-04-30 | 0.8489 | 0.8489 | -0.68% |
| 2024-04-29 | 0.8547 | 0.8547 | 1.74% |
| 2024-04-26 | 0.8401 | 0.8401 | 1.50% |
| 2024-04-25 | 0.8277 | 0.8277 | -0.43% |
| 2024-04-24 | 0.8313 | 0.8313 | 0.46% |
| 2024-04-23 | 0.8275 | 0.8275 | 0.55% |
| 2024-04-22 | 0.8230 | 0.8230 | 1.01% |
| 2024-04-19 | 0.8148 | 0.8148 | -1.37% |
| 2024-04-18 | 0.8261 | 0.8261 | -0.27% |
| 2024-04-17 | 0.8283 | 0.8283 | 1.14% |
| 2024-04-16 | 0.8190 | 0.8190 | -1.85% |
| 2024-04-15 | 0.8344 | 0.8344 | 2.73% |
| 2024-04-12 | 0.8122 | 0.8122 | -0.99% |
| 2024-04-11 | 0.8203 | 0.8203 | -0.26% |
| 2024-04-10 | 0.8224 | 0.8224 | -1.52% |
| 2024-04-09 | 0.8351 | 0.8351 | 0.35% |
| 2024-04-08 | 0.8322 | 0.8322 | -2.09% |
| 2024-04-03 | 0.8500 | 0.8500 | -0.50% |
| 2024-04-02 | 0.8543 | 0.8543 | -0.77% |
| 2024-04-01 | 0.8609 | 0.8609 | 1.65% |
| 2024-03-29 | 0.8469 | 0.8469 | -0.08% |
| 2024-03-28 | 0.8476 | 0.8476 | 0.72% |
| 2024-03-27 | 0.8415 | 0.8415 | -1.89% |
| 2024-03-26 | 0.8577 | 0.8577 | -0.01% |
| 2024-03-25 | 0.8578 | 0.8578 | -1.25% |
| 2024-03-22 | 0.8687 | 0.8687 | -0.90% |
| 2024-03-21 | 0.8766 | 0.8766 | 0.11% |
| 2024-03-20 | 0.8756 | 0.8756 | 0.32% |
| 2024-03-19 | 0.8728 | 0.8728 | -0.07% |
| 2024-03-18 | 0.8734 | 0.8734 | 0.73% |
| 2024-03-15 | 0.8671 | 0.8671 | 0.20% |
| 2024-03-14 | 0.8654 | 0.8654 | -0.75% |
| 2024-03-13 | 0.8719 | 0.8719 | -0.49% |
| 2024-03-12 | 0.8762 | 0.8762 | 2.37% |
| 2024-03-11 | 0.8559 | 0.8559 | 1.59% |
| 2024-03-08 | 0.8425 | 0.8425 | 0.43% |
| 2024-03-07 | 0.8389 | 0.8389 | -0.93% |
| 2024-03-06 | 0.8468 | 0.8468 | -0.97% |
| 2024-03-05 | 0.8551 | 0.8551 | 0.20% |
| 2024-03-04 | 0.8534 | 0.8534 | -0.51% |
| 2024-03-01 | 0.8578 | 0.8578 | 0.85% |
| 2024-02-29 | 0.8506 | 0.8506 | 3.32% |
| 2024-02-28 | 0.8233 | 0.8233 | -1.80% |
| 2024-02-27 | 0.8384 | 0.8384 | 1.67% |
| 2024-02-26 | 0.8246 | 0.8246 | -0.13% |
| 2024-02-23 | 0.8257 | 0.8257 | 0.43% |
| 2024-02-22 | 0.8222 | 0.8222 | 0.71% |
| 2024-02-21 | 0.8164 | 0.8164 | 1.90% |
| 2024-02-20 | 0.8012 | 0.8012 | -0.25% |
| 2024-02-19 | 0.8032 | 0.8032 | 0.77% |
