| 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 |
| 万家汽车新趋势混合A | 1.8803 | 2.42% |
| 万家汽车新趋势混合C | 1.8378 | 2.42% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.524 | 1.95% |
| 万家天添宝B | 0.5631 | 1.94% |
| 万家货币B | 0.5088 | 1.93% |
| 万家货币D | 0.5089 | 1.93% |
| 万家现金增利货币B | 0.5179 | 1.91% |
| 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 | -1.78% | 1.32% | 10.74% | -10.75% | -29.32% | -2.54% | -27.19% |
| 同类排名 [指数型] |
2648 | 2089 | 802 | 2086 | 2186 | 1700 | -- |
| 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 | 0.7281 | 0.7281 | 1.82% |
| 2024-05-16 | 0.7151 | 0.7151 | -0.20% |
| 2024-05-15 | 0.7165 | 0.7165 | -1.10% |
| 2024-05-14 | 0.7245 | 0.7245 | -0.34% |
| 2024-05-13 | 0.7270 | 0.7270 | -1.93% |
| 2024-05-10 | 0.7413 | 0.7413 | -1.76% |
| 2024-05-09 | 0.7546 | 0.7546 | 3.10% |
| 2024-05-08 | 0.7319 | 0.7319 | -2.02% |
| 2024-05-07 | 0.7470 | 0.7470 | 0.21% |
| 2024-05-06 | 0.7454 | 0.7454 | 2.84% |
| 2024-04-30 | 0.7248 | 0.7248 | -1.49% |
| 2024-04-29 | 0.7358 | 0.7358 | 3.87% |
| 2024-04-26 | 0.7084 | 0.7084 | 2.49% |
| 2024-04-25 | 0.6912 | 0.6912 | 0.85% |
| 2024-04-24 | 0.6854 | 0.6854 | -0.16% |
| 2024-04-23 | 0.6865 | 0.6865 | -1.04% |
| 2024-04-22 | 0.6937 | 0.6937 | -1.22% |
| 2024-04-19 | 0.7023 | 0.7023 | -2.32% |
| 2024-04-18 | 0.7190 | 0.7190 | 0.06% |
| 2024-04-17 | 0.7186 | 0.7186 | 2.12% |
| 2024-04-16 | 0.7037 | 0.7037 | -3.47% |
| 2024-04-15 | 0.7290 | 0.7290 | 1.49% |
| 2024-04-12 | 0.7183 | 0.7183 | -2.71% |
| 2024-04-11 | 0.7383 | 0.7383 | -0.28% |
| 2024-04-10 | 0.7404 | 0.7404 | -1.45% |
| 2024-04-09 | 0.7513 | 0.7513 | 3.34% |
| 2024-04-08 | 0.7270 | 0.7270 | -1.77% |
| 2024-04-03 | 0.7401 | 0.7401 | -0.86% |
| 2024-04-02 | 0.7465 | 0.7465 | 1.62% |
| 2024-04-01 | 0.7346 | 0.7346 | 3.79% |
| 2024-03-29 | 0.7078 | 0.7078 | 0.43% |
| 2024-03-28 | 0.7048 | 0.7048 | 0.64% |
| 2024-03-27 | 0.7003 | 0.7003 | -3.38% |
| 2024-03-26 | 0.7248 | 0.7248 | 3.10% |
| 2024-03-25 | 0.7030 | 0.7030 | -1.94% |
| 2024-03-22 | 0.7169 | 0.7169 | -2.42% |
| 2024-03-21 | 0.7347 | 0.7347 | -0.68% |
| 2024-03-20 | 0.7397 | 0.7397 | 0.07% |
| 2024-03-19 | 0.7392 | 0.7392 | -0.82% |
| 2024-03-18 | 0.7453 | 0.7453 | 3.28% |
| 2024-03-15 | 0.7216 | 0.7216 | 0.07% |
| 2024-03-14 | 0.7211 | 0.7211 | -0.62% |
| 2024-03-13 | 0.7256 | 0.7256 | -0.22% |
| 2024-03-12 | 0.7272 | 0.7272 | 1.08% |
| 2024-03-11 | 0.7194 | 0.7194 | 7.95% |
| 2024-03-08 | 0.6664 | 0.6664 | -0.04% |
| 2024-03-07 | 0.6667 | 0.6667 | -1.97% |
| 2024-03-06 | 0.6801 | 0.6801 | 0.24% |
| 2024-03-05 | 0.6785 | 0.6785 | -1.11% |
| 2024-03-04 | 0.6861 | 0.6861 | -0.59% |
| 2024-03-01 | 0.6902 | 0.6902 | 0.55% |
| 2024-02-29 | 0.6864 | 0.6864 | 3.37% |
| 2024-02-28 | 0.6640 | 0.6640 | -1.99% |
| 2024-02-27 | 0.6775 | 0.6775 | 1.80% |
| 2024-02-26 | 0.6655 | 0.6655 | 0.23% |
| 2024-02-23 | 0.6640 | 0.6640 | 0.90% |
| 2024-02-22 | 0.6581 | 0.6581 | 0.23% |
| 2024-02-21 | 0.6566 | 0.6566 | 1.53% |
| 2024-02-20 | 0.6467 | 0.6467 | -0.71% |
| 2024-02-19 | 0.6513 | 0.6513 | -0.94% |
