| 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% |
| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家自主创新混合C | 0.6672 | 2.21% |
| 万家自主创新混合A | 0.6816 | 2.20% |
| 万家行业优选混合(L… | 0.7436 | 1.90% |
| 万家国证新能源车电池… | 0.7276 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.6599 | 1.98% |
| 万家货币B | 0.6598 | 1.98% |
| 万家现金增利货币B | 0.6343 | 1.97% |
| 万家天添宝B | 0.5297 | 1.95% |
| 万家日日薪B | 0.5243 | 1.92% |
| 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 | -0.44% | 2.37% | 9.53% | -4.64% | -15.28% | 1.19% | -18.53% |
| 同类排名 [指数型] |
1553 | 1765 | 1101 | 1455 | 1600 | 1369 | -- |
| 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 | 0.8147 | 0.8147 | 0.80% |
| 2024-05-16 | 0.8082 | 0.8082 | 0.19% |
| 2024-05-15 | 0.8067 | 0.8067 | -0.96% |
| 2024-05-14 | 0.8145 | 0.8145 | 0.09% |
| 2024-05-13 | 0.8138 | 0.8138 | -0.55% |
| 2024-05-10 | 0.8183 | 0.8183 | -0.66% |
| 2024-05-09 | 0.8237 | 0.8237 | 1.35% |
| 2024-05-08 | 0.8127 | 0.8127 | -1.14% |
| 2024-05-07 | 0.8221 | 0.8221 | 0.18% |
| 2024-05-06 | 0.8206 | 0.8206 | 1.91% |
| 2024-04-30 | 0.8052 | 0.8052 | -1.09% |
| 2024-04-29 | 0.8141 | 0.8141 | 2.22% |
| 2024-04-26 | 0.7964 | 0.7964 | 2.12% |
| 2024-04-25 | 0.7799 | 0.7799 | 0.21% |
| 2024-04-24 | 0.7783 | 0.7783 | -0.06% |
| 2024-04-23 | 0.7788 | 0.7788 | -0.70% |
| 2024-04-22 | 0.7843 | 0.7843 | -0.15% |
| 2024-04-19 | 0.7855 | 0.7855 | -1.16% |
| 2024-04-18 | 0.7947 | 0.7947 | -0.14% |
| 2024-04-17 | 0.7958 | 0.7958 | 1.18% |
| 2024-04-16 | 0.7865 | 0.7865 | -1.77% |
| 2024-04-15 | 0.8007 | 0.8007 | 1.94% |
| 2024-04-12 | 0.7855 | 0.7855 | -0.93% |
| 2024-04-11 | 0.7929 | 0.7929 | -0.25% |
| 2024-04-10 | 0.7949 | 0.7949 | -0.97% |
| 2024-04-09 | 0.8027 | 0.8027 | 0.64% |
| 2024-04-08 | 0.7976 | 0.7976 | -1.53% |
| 2024-04-03 | 0.8100 | 0.8100 | -0.33% |
| 2024-04-02 | 0.8127 | 0.8127 | -0.16% |
| 2024-04-01 | 0.8140 | 0.8140 | 2.09% |
| 2024-03-29 | 0.7973 | 0.7973 | 0.50% |
| 2024-03-28 | 0.7933 | 0.7933 | 0.70% |
| 2024-03-27 | 0.7878 | 0.7878 | -1.91% |
| 2024-03-26 | 0.8031 | 0.8031 | 0.70% |
| 2024-03-25 | 0.7975 | 0.7975 | -0.76% |
| 2024-03-22 | 0.8036 | 0.8036 | -1.41% |
| 2024-03-21 | 0.8151 | 0.8151 | -0.45% |
| 2024-03-20 | 0.8188 | 0.8188 | 0.12% |
| 2024-03-19 | 0.8178 | 0.8178 | -0.76% |
| 2024-03-18 | 0.8241 | 0.8241 | 1.54% |
| 2024-03-15 | 0.8116 | 0.8116 | -0.11% |
| 2024-03-14 | 0.8125 | 0.8125 | -0.66% |
| 2024-03-13 | 0.8179 | 0.8179 | -0.20% |
| 2024-03-12 | 0.8195 | 0.8195 | 1.01% |
| 2024-03-11 | 0.8113 | 0.8113 | 3.21% |
| 2024-03-08 | 0.7861 | 0.7861 | 0.65% |
| 2024-03-07 | 0.7810 | 0.7810 | -1.29% |
| 2024-03-06 | 0.7912 | 0.7912 | 0.04% |
| 2024-03-05 | 0.7909 | 0.7909 | 0.05% |
| 2024-03-04 | 0.7905 | 0.7905 | 0.36% |
| 2024-03-01 | 0.7877 | 0.7877 | 0.66% |
| 2024-02-29 | 0.7825 | 0.7825 | 2.78% |
| 2024-02-28 | 0.7613 | 0.7613 | -1.53% |
| 2024-02-27 | 0.7731 | 0.7731 | 1.58% |
| 2024-02-26 | 0.7611 | 0.7611 | -0.57% |
| 2024-02-23 | 0.7655 | 0.7655 | 0.41% |
| 2024-02-22 | 0.7624 | 0.7624 | 0.73% |
| 2024-02-21 | 0.7569 | 0.7569 | 1.52% |
| 2024-02-20 | 0.7456 | 0.7456 | -0.23% |
| 2024-02-19 | 0.7473 | 0.7473 | 0.47% |
