| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳业绩驱动混合C | 0.5267 | 1.54% |
| 信澳业绩驱动混合A | 0.5323 | 1.53% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 信澳价值精选混合A | 0.7461 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5109 | 1.90% |
| 信澳慧管家货币B | 0.4951 | 1.85% |
| 信澳慧管家货币A | 0.4824 | 1.79% |
| 信澳慧管家货币E | 0.4821 | 1.78% |
| 信澳慧理财货币A | 0.4328 | 1.60% |
| 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 | 0.12% | 0.21% | 1.16% | 2.39% | -- | 1.71% | 2.56% |
| 同类排名 [其他] |
31 | 252 | 113 | 95 | -- | 137 | -- |
| 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 | 1.0206 | 1.0728 | 0.04% |
| 2024-05-16 | 1.0202 | 1.0724 | -0.02% |
| 2024-05-15 | 1.0204 | 1.0726 | 0.00% |
| 2024-05-14 | 1.0204 | 1.0726 | 0.02% |
| 2024-05-13 | 1.0202 | 1.0724 | 0.08% |
| 2024-05-10 | 1.0194 | 1.0716 | 0.02% |
| 2024-05-09 | 1.0192 | 1.0714 | -0.06% |
| 2024-05-08 | 1.0198 | 1.0720 | -0.02% |
| 2024-05-07 | 1.0200 | 1.0722 | 0.10% |
| 2024-05-06 | 1.0190 | 1.0712 | 0.06% |
| 2024-04-30 | 1.0184 | 1.0706 | 0.14% |
| 2024-04-29 | 1.0170 | 1.0692 | -0.15% |
| 2024-04-26 | 1.0185 | 1.0707 | -0.15% |
| 2024-04-25 | 1.0200 | 1.0722 | 0.06% |
| 2024-04-24 | 1.0194 | 1.0716 | -0.11% |
| 2024-04-23 | 1.0205 | 1.0727 | 0.04% |
| 2024-04-22 | 1.0201 | 1.0723 | 0.06% |
| 2024-04-19 | 1.0195 | 1.0717 | 0.03% |
| 2024-04-18 | 1.0192 | 1.0714 | 0.07% |
| 2024-04-17 | 1.0185 | 1.0707 | 0.03% |
| 2024-04-16 | 1.0182 | 1.0704 | 0.00% |
| 2024-04-15 | 1.0182 | 1.0704 | -0.02% |
| 2024-04-12 | 1.0184 | 1.0706 | 0.07% |
| 2024-04-11 | 1.0177 | 1.0699 | 0.05% |
| 2024-04-10 | 1.0172 | 1.0694 | -0.03% |
| 2024-04-09 | 1.0175 | 1.0697 | 0.04% |
| 2024-04-08 | 1.0171 | 1.0693 | 0.06% |
| 2024-04-03 | 1.0165 | 1.0687 | 0.05% |
| 2024-04-02 | 1.0160 | 1.0682 | 0.06% |
| 2024-04-01 | 1.0154 | 1.0676 | -0.04% |
| 2024-03-29 | 1.0158 | 1.0680 | 0.04% |
| 2024-03-28 | 1.0154 | 1.0676 | -0.03% |
| 2024-03-27 | 1.0157 | 1.0679 | 0.12% |
| 2024-03-26 | 1.0145 | 1.0667 | 0.02% |
| 2024-03-25 | 1.0143 | 1.0665 | -0.02% |
| 2024-03-22 | 1.0145 | 1.0667 | -0.01% |
| 2024-03-21 | 1.0146 | 1.0668 | 0.04% |
| 2024-03-20 | 1.0142 | 1.0664 | -0.04% |
| 2024-03-19 | 1.0146 | 1.0668 | 0.04% |
| 2024-03-18 | 1.0142 | 1.0664 | 0.09% |
| 2024-03-15 | 1.0133 | 1.0655 | 0.06% |
| 2024-03-14 | 1.0127 | 1.0649 | -0.04% |
| 2024-03-13 | 1.0131 | 1.0653 | 0.01% |
| 2024-03-12 | 1.0130 | 1.0652 | -0.13% |
| 2024-03-11 | 1.0143 | 1.0665 | -0.07% |
| 2024-03-08 | 1.0150 | 1.0672 | -0.01% |
| 2024-03-07 | 1.0151 | 1.0673 | -0.05% |
| 2024-03-06 | 1.0156 | 1.0678 | 0.18% |
| 2024-03-05 | 1.0138 | 1.0660 | 0.06% |
| 2024-03-04 | 1.0132 | 1.0654 | 0.07% |
| 2024-03-01 | 1.0647 | 1.0647 | -0.11% |
| 2024-02-29 | 1.0659 | 1.0659 | 0.06% |
| 2024-02-28 | 1.0653 | 1.0653 | 0.07% |
| 2024-02-27 | 1.0646 | 1.0646 | 0.01% |
| 2024-02-26 | 1.0645 | 1.0645 | 0.08% |
| 2024-02-23 | 1.0636 | 1.0636 | 0.03% |
| 2024-02-22 | 1.0633 | 1.0633 | 0.05% |
| 2024-02-21 | 1.0628 | 1.0628 | 0.02% |
| 2024-02-20 | 1.0626 | 1.0626 | 0.08% |
| 2024-02-19 | 1.0618 | 1.0618 | 0.08% |
