| 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 | -0.25% | 6.56% | 14.06% | -12.03% | -10.64% | -7.90% | -11.10% |
| 同类排名 [指数型] |
1377 | 417 | 348 | 2183 | 1387 | 2207 | -- |
| 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 | 0.8890 | 0.8890 | 1.36% |
| 2024-05-16 | 0.8771 | 0.8771 | 0.00% |
| 2024-05-15 | 0.8771 | 0.8771 | -0.76% |
| 2024-05-14 | 0.8838 | 0.8838 | 0.59% |
| 2024-05-13 | 0.8786 | 0.8786 | -1.41% |
| 2024-05-10 | 0.8912 | 0.8912 | -1.09% |
| 2024-05-09 | 0.9010 | 0.9010 | 1.56% |
| 2024-05-08 | 0.8872 | 0.8872 | -1.50% |
| 2024-05-07 | 0.9007 | 0.9007 | 0.60% |
| 2024-05-06 | 0.8953 | 0.8953 | 2.06% |
| 2024-04-30 | 0.8772 | 0.8772 | -0.72% |
| 2024-04-29 | 0.8836 | 0.8836 | 2.82% |
| 2024-04-26 | 0.8594 | 0.8594 | 2.05% |
| 2024-04-25 | 0.8421 | 0.8421 | 0.08% |
| 2024-04-24 | 0.8414 | 0.8414 | 1.75% |
| 2024-04-23 | 0.8269 | 0.8269 | -0.07% |
| 2024-04-22 | 0.8275 | 0.8275 | -0.27% |
| 2024-04-19 | 0.8297 | 0.8297 | -0.49% |
| 2024-04-18 | 0.8338 | 0.8338 | -0.06% |
| 2024-04-17 | 0.8343 | 0.8343 | 5.00% |
| 2024-04-16 | 0.7946 | 0.7946 | -5.15% |
| 2024-04-15 | 0.8377 | 0.8377 | -2.22% |
| 2024-04-12 | 0.8567 | 0.8567 | -0.82% |
| 2024-04-11 | 0.8638 | 0.8638 | 0.43% |
| 2024-04-10 | 0.8601 | 0.8601 | -1.93% |
| 2024-04-09 | 0.8770 | 0.8770 | 1.53% |
| 2024-04-08 | 0.8638 | 0.8638 | -2.06% |
| 2024-04-03 | 0.8820 | 0.8820 | -0.74% |
| 2024-04-02 | 0.8886 | 0.8886 | -0.49% |
| 2024-04-01 | 0.8930 | 0.8930 | 2.02% |
| 2024-03-29 | 0.8753 | 0.8753 | 1.25% |
| 2024-03-28 | 0.8645 | 0.8645 | 2.45% |
| 2024-03-27 | 0.8438 | 0.8438 | -3.50% |
| 2024-03-26 | 0.8744 | 0.8744 | -0.41% |
| 2024-03-25 | 0.8780 | 0.8780 | -2.36% |
| 2024-03-22 | 0.8992 | 0.8992 | -1.07% |
| 2024-03-21 | 0.9089 | 0.9089 | 0.13% |
| 2024-03-20 | 0.9077 | 0.9077 | 1.08% |
| 2024-03-19 | 0.8980 | 0.8980 | -0.37% |
| 2024-03-18 | 0.9013 | 0.9013 | 1.84% |
| 2024-03-15 | 0.8850 | 0.8850 | 1.25% |
| 2024-03-14 | 0.8741 | 0.8741 | -0.72% |
| 2024-03-13 | 0.8804 | 0.8804 | 0.48% |
| 2024-03-12 | 0.8762 | 0.8762 | 0.98% |
| 2024-03-11 | 0.8677 | 0.8677 | 1.85% |
| 2024-03-08 | 0.8519 | 0.8519 | 1.21% |
| 2024-03-07 | 0.8417 | 0.8417 | -1.35% |
| 2024-03-06 | 0.8532 | 0.8532 | 0.47% |
| 2024-03-05 | 0.8492 | 0.8492 | -1.38% |
| 2024-03-04 | 0.8611 | 0.8611 | 0.40% |
| 2024-03-01 | 0.8577 | 0.8577 | 1.31% |
| 2024-02-29 | 0.8466 | 0.8466 | 3.76% |
| 2024-02-28 | 0.8159 | 0.8159 | -5.39% |
| 2024-02-27 | 0.8624 | 0.8624 | 2.70% |
| 2024-02-26 | 0.8397 | 0.8397 | 1.14% |
| 2024-02-23 | 0.8302 | 0.8302 | 1.89% |
| 2024-02-22 | 0.8148 | 0.8148 | 1.67% |
| 2024-02-21 | 0.8014 | 0.8014 | 0.63% |
| 2024-02-20 | 0.7964 | 0.7964 | 0.63% |
| 2024-02-19 | 0.7914 | 0.7914 | 1.54% |
