| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | 3.74% | 10.12% | -2.80% | -- | -0.69% | -2.80% |
| 同类排名 [其他] |
103 | 41 | 39 | 128 | -- | 168 | -- |
| 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 |
| 2024-05-15 | 0.9720 | 0.9720 | -0.50% |
| 2024-05-14 | 0.9769 | 0.9769 | 0.04% |
| 2024-05-13 | 0.9765 | 0.9765 | -0.19% |
| 2024-05-10 | 0.9784 | 0.9784 | -0.12% |
| 2024-05-09 | 0.9796 | 0.9796 | 1.42% |
| 2024-05-08 | 0.9659 | 0.9659 | -0.89% |
| 2024-05-07 | 0.9746 | 0.9746 | -0.07% |
| 2024-05-06 | 0.9753 | 0.9753 | 1.84% |
| 2024-04-30 | 0.9577 | 0.9577 | -0.26% |
| 2024-04-29 | 0.9602 | 0.9602 | 1.12% |
| 2024-04-26 | 0.9496 | 0.9496 | 1.63% |
| 2024-04-25 | 0.9344 | 0.9344 | 0.09% |
| 2024-04-24 | 0.9336 | 0.9336 | 1.19% |
| 2024-04-23 | 0.9226 | 0.9226 | -0.32% |
| 2024-04-22 | 0.9256 | 0.9256 | -0.39% |
| 2024-04-19 | 0.9292 | 0.9292 | -0.59% |
| 2024-04-18 | 0.9347 | 0.9347 | 0.02% |
| 2024-04-17 | 0.9345 | 0.9345 | 1.92% |
| 2024-04-16 | 0.9169 | 0.9169 | -2.15% |
| 2024-04-15 | 0.9370 | 0.9370 | 0.55% |
| 2024-04-12 | 0.9319 | 0.9319 | -0.09% |
| 2024-04-11 | 0.9327 | 0.9327 | 0.28% |
| 2024-04-10 | 0.9301 | 0.9301 | -0.76% |
| 2024-04-09 | 0.9372 | 0.9372 | 0.37% |
| 2024-04-08 | 0.9337 | 0.9337 | -0.92% |
| 2024-04-03 | 0.9424 | 0.9424 | -0.32% |
| 2024-04-02 | 0.9454 | 0.9454 | -0.30% |
| 2024-04-01 | 0.9482 | 0.9482 | 1.16% |
| 2024-03-29 | 0.9373 | 0.9373 | 0.83% |
| 2024-03-28 | 0.9296 | 0.9296 | 1.11% |
| 2024-03-27 | 0.9194 | 0.9194 | -1.66% |
| 2024-03-26 | 0.9349 | 0.9349 | -0.18% |
| 2024-03-25 | 0.9366 | 0.9366 | -1.05% |
| 2024-03-22 | 0.9465 | 0.9465 | -0.94% |
| 2024-03-21 | 0.9555 | 0.9555 | -0.15% |
| 2024-03-20 | 0.9569 | 0.9569 | 0.25% |
| 2024-03-19 | 0.9545 | 0.9545 | -0.71% |
| 2024-03-18 | 0.9613 | 0.9613 | 1.03% |
| 2024-03-15 | 0.9515 | 0.9515 | 0.52% |
| 2024-03-14 | 0.9466 | 0.9466 | -0.26% |
| 2024-03-13 | 0.9491 | 0.9491 | 0.06% |
| 2024-03-12 | 0.9485 | 0.9485 | 0.05% |
| 2024-03-11 | 0.9480 | 0.9480 | 1.13% |
| 2024-03-08 | 0.9374 | 0.9374 | 1.11% |
| 2024-03-07 | 0.9271 | 0.9271 | -0.81% |
| 2024-03-06 | 0.9347 | 0.9347 | 0.09% |
| 2024-03-05 | 0.9339 | 0.9339 | -0.47% |
| 2024-03-04 | 0.9383 | 0.9383 | 0.56% |
| 2024-03-01 | 0.9331 | 0.9331 | 0.76% |
| 2024-02-29 | 0.9261 | 0.9261 | 2.39% |
| 2024-02-28 | 0.9045 | 0.9045 | -2.75% |
| 2024-02-27 | 0.9301 | 0.9301 | 1.64% |
| 2024-02-26 | 0.9151 | 0.9151 | 0.20% |
| 2024-02-23 | 0.9133 | 0.9133 | 0.59% |
| 2024-02-22 | 0.9079 | 0.9079 | 0.97% |
| 2024-02-21 | 0.8992 | 0.8992 | 0.53% |
| 2024-02-20 | 0.8945 | 0.8945 | 0.36% |
| 2024-02-19 | 0.8913 | 0.8913 | 0.97% |
