| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通景气行业混合A | 0.6566 | 2.96% |
| 财通新视野混合A | 1.8444 | 2.95% |
| 财通景气行业混合C | 0.6523 | 2.95% |
| 财通新视野混合C | 1.7601 | 2.94% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 0.37% | 1.35% | 3.94% | 5.71% | 2.12% | 18.74% |
| 同类排名 [债券型] |
484 | 710 | 636 | 108 | 119 | 281 | -- |
| 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 |
| 2024-04-29 | 1.1510 | 1.1832 | -0.07% |
| 2024-04-26 | 1.1518 | 1.1840 | -0.04% |
| 2024-04-25 | 1.1523 | 1.1845 | 0.00% |
| 2024-04-24 | 1.1523 | 1.1845 | -0.02% |
| 2024-04-23 | 1.1525 | 1.1847 | 0.03% |
| 2024-04-22 | 1.1521 | 1.1843 | 0.05% |
| 2024-04-19 | 1.1515 | 1.1837 | 0.03% |
| 2024-04-18 | 1.1512 | 1.1834 | 0.03% |
| 2024-04-17 | 1.1508 | 1.1830 | 0.03% |
| 2024-04-16 | 1.1505 | 1.1827 | 0.02% |
| 2024-04-15 | 1.1503 | 1.1825 | 0.03% |
| 2024-04-12 | 1.1500 | 1.1822 | 0.03% |
| 2024-04-11 | 1.1496 | 1.1818 | 0.03% |
| 2024-04-10 | 1.1493 | 1.1815 | 0.02% |
| 2024-04-09 | 1.1491 | 1.1813 | 0.03% |
| 2024-04-08 | 1.1488 | 1.1810 | 0.06% |
| 2024-04-03 | 1.1481 | 1.1803 | 0.04% |
| 2024-04-02 | 1.1476 | 1.1798 | 0.03% |
| 2024-04-01 | 1.1472 | 1.1794 | 0.03% |
| 2024-03-29 | 1.1468 | 1.1790 | 0.03% |
| 2024-03-28 | 1.1465 | 1.1787 | 0.03% |
| 2024-03-27 | 1.1462 | 1.1784 | 0.04% |
| 2024-03-26 | 1.1457 | 1.1779 | 0.03% |
| 2024-03-25 | 1.1454 | 1.1776 | 0.03% |
| 2024-03-22 | 1.1451 | 1.1773 | 0.01% |
| 2024-03-21 | 1.1450 | 1.1772 | 0.02% |
| 2024-03-20 | 1.1448 | 1.1770 | 0.02% |
| 2024-03-19 | 1.1446 | 1.1768 | 0.02% |
| 2024-03-18 | 1.1444 | 1.1766 | 0.03% |
| 2024-03-15 | 1.1441 | 1.1763 | 0.02% |
| 2024-03-14 | 1.1439 | 1.1761 | -0.02% |
| 2024-03-13 | 1.1441 | 1.1763 | -0.04% |
| 2024-03-12 | 1.1446 | 1.1768 | -0.01% |
| 2024-03-11 | 1.1447 | 1.1769 | 0.03% |
| 2024-03-08 | 1.1443 | 1.1765 | 0.01% |
| 2024-03-07 | 1.1442 | 1.1764 | 0.02% |
| 2024-03-06 | 1.1440 | 1.1762 | 0.03% |
| 2024-03-05 | 1.1437 | 1.1759 | 0.02% |
| 2024-03-04 | 1.1435 | 1.1757 | 0.03% |
| 2024-03-01 | 1.1432 | 1.1754 | 0.00% |
| 2024-02-29 | 1.1432 | 1.1754 | 0.04% |
| 2024-02-28 | 1.1428 | 1.1750 | 0.01% |
| 2024-02-27 | 1.1427 | 1.1749 | 0.03% |
| 2024-02-26 | 1.1424 | 1.1746 | 0.05% |
| 2024-02-23 | 1.1418 | 1.1740 | 0.04% |
| 2024-02-22 | 1.1414 | 1.1736 | 0.04% |
| 2024-02-21 | 1.1410 | 1.1732 | 0.04% |
| 2024-02-20 | 1.1406 | 1.1728 | 0.05% |
| 2024-02-19 | 1.1400 | 1.1722 | 0.07% |
| 2024-02-08 | 1.1392 | 1.1714 | 0.04% |
| 2024-02-07 | 1.1387 | 1.1709 | 0.05% |
| 2024-02-06 | 1.1381 | 1.1703 | 0.00% |
| 2024-02-05 | 1.1381 | 1.1703 | 0.04% |
| 2024-02-02 | 1.1376 | 1.1698 | 0.03% |
| 2024-02-01 | 1.1373 | 1.1695 | 0.00% |
| 2024-01-31 | 1.1373 | 1.1695 | 0.07% |
