| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.71% | 9.60% | 13.91% | -- | -- | -- | -6.46% |
| 同类排名 [混合型] |
3976 | 389 | 1205 | -- | -- | -- | -- |
| 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 | 0.9354 | 0.9354 | 0.55% |
| 2024-05-16 | 0.9303 | 0.9303 | -0.23% |
| 2024-05-15 | 0.9324 | 0.9324 | -1.15% |
| 2024-05-14 | 0.9432 | 0.9432 | 0.67% |
| 2024-05-13 | 0.9369 | 0.9369 | -1.56% |
| 2024-05-10 | 0.9517 | 0.9517 | -1.64% |
| 2024-05-09 | 0.9676 | 0.9676 | 1.49% |
| 2024-05-08 | 0.9534 | 0.9534 | 0.72% |
| 2024-05-07 | 0.9466 | 0.9466 | 0.56% |
| 2024-05-06 | 0.9413 | 0.9413 | 2.27% |
| 2024-04-30 | 0.9204 | 0.9204 | 1.78% |
| 2024-04-29 | 0.9043 | 0.9043 | 2.17% |
| 2024-04-26 | 0.8851 | 0.8851 | 0.76% |
| 2024-04-25 | 0.8784 | 0.8784 | 1.22% |
| 2024-04-24 | 0.8678 | 0.8678 | 1.00% |
| 2024-04-23 | 0.8592 | 0.8592 | 0.90% |
| 2024-04-22 | 0.8515 | 0.8515 | 0.86% |
| 2024-04-19 | 0.8442 | 0.8442 | -0.40% |
| 2024-04-18 | 0.8476 | 0.8476 | -0.69% |
| 2024-04-17 | 0.8535 | 0.8535 | 4.29% |
| 2024-04-16 | 0.8184 | 0.8184 | -3.80% |
| 2024-04-15 | 0.8507 | 0.8507 | -2.51% |
| 2024-04-12 | 0.8726 | 0.8726 | -0.98% |
| 2024-04-11 | 0.8812 | 0.8812 | -0.07% |
| 2024-04-10 | 0.8818 | 0.8818 | -1.84% |
| 2024-04-09 | 0.8983 | 0.8983 | 2.32% |
| 2024-04-08 | 0.8779 | 0.8779 | -2.91% |
| 2024-04-03 | 0.9042 | 0.9042 | 0.39% |
| 2024-04-02 | 0.9007 | 0.9007 | 0.03% |
| 2024-04-01 | 0.9004 | 0.9004 | 2.17% |
| 2024-03-29 | 0.8813 | 0.8813 | 0.72% |
| 2024-03-28 | 0.8750 | 0.8750 | 0.98% |
| 2024-03-27 | 0.8665 | 0.8665 | -1.04% |
| 2024-03-26 | 0.8756 | 0.8756 | -0.22% |
| 2024-03-25 | 0.8775 | 0.8775 | -2.20% |
| 2024-03-22 | 0.8972 | 0.8972 | -1.90% |
| 2024-03-21 | 0.9146 | 0.9146 | -0.49% |
| 2024-03-20 | 0.9191 | 0.9191 | 1.22% |
| 2024-03-19 | 0.9080 | 0.9080 | -0.35% |
| 2024-03-18 | 0.9112 | 0.9112 | 1.97% |
| 2024-03-15 | 0.8936 | 0.8936 | 0.77% |
| 2024-03-14 | 0.8868 | 0.8868 | -0.02% |
| 2024-03-13 | 0.8870 | 0.8870 | -0.36% |
| 2024-03-12 | 0.8902 | 0.8902 | 2.31% |
| 2024-03-11 | 0.8701 | 0.8701 | 1.80% |
| 2024-03-08 | 0.8547 | 0.8547 | 0.87% |
| 2024-03-07 | 0.8473 | 0.8473 | -1.32% |
| 2024-03-06 | 0.8586 | 0.8586 | -0.15% |
| 2024-03-05 | 0.8599 | 0.8599 | -2.03% |
| 2024-03-04 | 0.8777 | 0.8777 | 0.71% |
| 2024-03-01 | 0.8715 | 0.8715 | 0.15% |
| 2024-02-29 | 0.8702 | 0.8702 | 2.38% |
| 2024-02-28 | 0.8500 | 0.8500 | -4.52% |
| 2024-02-27 | 0.8902 | 0.8902 | 1.63% |
| 2024-02-26 | 0.8759 | 0.8759 | 0.92% |
| 2024-02-23 | 0.8679 | 0.8679 | 1.59% |
| 2024-02-22 | 0.8543 | 0.8543 | 1.03% |
| 2024-02-21 | 0.8456 | 0.8456 | 0.86% |
| 2024-02-20 | 0.8384 | 0.8384 | 0.88% |
| 2024-02-19 | 0.8311 | 0.8311 | 1.21% |
