| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.66% | -0.50% | 8.25% | -8.28% | -- | -4.46% | -19.17% |
| 同类排名 [混合型] |
4281 | 4051 | 3067 | 2909 | -- | 2960 | -- |
| 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 | 0.8083 | 0.8083 | -0.14% |
| 2024-05-16 | 0.8094 | 0.8094 | -0.38% |
| 2024-05-15 | 0.8125 | 0.8125 | -0.22% |
| 2024-05-14 | 0.8143 | 0.8143 | -0.62% |
| 2024-05-13 | 0.8194 | 0.8194 | -1.32% |
| 2024-05-10 | 0.8304 | 0.8304 | -0.63% |
| 2024-05-09 | 0.8357 | 0.8357 | 2.99% |
| 2024-05-08 | 0.8114 | 0.8114 | -1.56% |
| 2024-05-07 | 0.8243 | 0.8243 | -0.02% |
| 2024-05-06 | 0.8245 | 0.8245 | 2.11% |
| 2024-04-30 | 0.8075 | 0.8075 | -1.21% |
| 2024-04-29 | 0.8174 | 0.8174 | 3.34% |
| 2024-04-26 | 0.7910 | 0.7910 | 1.23% |
| 2024-04-25 | 0.7814 | 0.7814 | 0.28% |
| 2024-04-24 | 0.7792 | 0.7792 | -0.29% |
| 2024-04-23 | 0.7815 | 0.7815 | -0.85% |
| 2024-04-22 | 0.7882 | 0.7882 | -0.48% |
| 2024-04-19 | 0.7920 | 0.7920 | -1.93% |
| 2024-04-18 | 0.8076 | 0.8076 | -0.59% |
| 2024-04-17 | 0.8124 | 0.8124 | 1.37% |
| 2024-04-16 | 0.8014 | 0.8014 | -2.24% |
| 2024-04-15 | 0.8198 | 0.8198 | 1.76% |
| 2024-04-12 | 0.8056 | 0.8056 | -1.64% |
| 2024-04-11 | 0.8190 | 0.8190 | 0.48% |
| 2024-04-10 | 0.8151 | 0.8151 | -2.02% |
| 2024-04-09 | 0.8319 | 0.8319 | 1.62% |
| 2024-04-08 | 0.8186 | 0.8186 | -1.35% |
| 2024-04-03 | 0.8298 | 0.8298 | -1.10% |
| 2024-04-02 | 0.8390 | 0.8390 | 0.61% |
| 2024-04-01 | 0.8339 | 0.8339 | 3.50% |
| 2024-03-29 | 0.8057 | 0.8057 | 0.29% |
| 2024-03-28 | 0.8034 | 0.8034 | 0.45% |
| 2024-03-27 | 0.7998 | 0.7998 | -2.90% |
| 2024-03-26 | 0.8237 | 0.8237 | 2.02% |
| 2024-03-25 | 0.8074 | 0.8074 | -1.32% |
| 2024-03-22 | 0.8182 | 0.8182 | -1.81% |
| 2024-03-21 | 0.8333 | 0.8333 | -1.21% |
| 2024-03-20 | 0.8435 | 0.8435 | -0.18% |
| 2024-03-19 | 0.8450 | 0.8450 | -1.12% |
| 2024-03-18 | 0.8546 | 0.8546 | 2.43% |
| 2024-03-15 | 0.8343 | 0.8343 | -0.43% |
| 2024-03-14 | 0.8379 | 0.8379 | -1.13% |
| 2024-03-13 | 0.8475 | 0.8475 | -0.42% |
| 2024-03-12 | 0.8511 | 0.8511 | 0.24% |
| 2024-03-11 | 0.8491 | 0.8491 | 5.32% |
| 2024-03-08 | 0.8062 | 0.8062 | 3.08% |
| 2024-03-07 | 0.7821 | 0.7821 | -2.14% |
| 2024-03-06 | 0.7992 | 0.7992 | 2.15% |
| 2024-03-05 | 0.7824 | 0.7824 | -0.79% |
| 2024-03-04 | 0.7886 | 0.7886 | 1.04% |
| 2024-03-01 | 0.7805 | 0.7805 | 0.54% |
| 2024-02-29 | 0.7763 | 0.7763 | 3.00% |
| 2024-02-28 | 0.7537 | 0.7537 | -1.68% |
| 2024-02-27 | 0.7666 | 0.7666 | 1.90% |
| 2024-02-26 | 0.7523 | 0.7523 | -0.57% |
| 2024-02-23 | 0.7566 | 0.7566 | 0.56% |
| 2024-02-22 | 0.7524 | 0.7524 | 0.59% |
| 2024-02-21 | 0.7480 | 0.7480 | 0.93% |
| 2024-02-20 | 0.7411 | 0.7411 | -0.66% |
| 2024-02-19 | 0.7460 | 0.7460 | -0.09% |
