| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 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 | -0.38% | 0.37% | 1.35% | 2.64% | 4.19% | 1.78% | 32.78% |
| 同类排名 [债券型] |
373 | 204 | 172 | 103 | 76 | 98 | -- |
| 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 | 1.0077 | 1.2914 | -0.21% |
| 2024-04-26 | 1.0098 | 1.2935 | -0.12% |
| 2024-04-25 | 1.0110 | 1.2947 | -0.04% |
| 2024-04-24 | 1.0114 | 1.2951 | -0.08% |
| 2024-04-23 | 1.0122 | 1.2959 | 0.07% |
| 2024-04-22 | 1.0115 | 1.2952 | 0.07% |
| 2024-04-19 | 1.0108 | 1.2945 | 0.06% |
| 2024-04-18 | 1.0102 | 1.2939 | 0.06% |
| 2024-04-17 | 1.0096 | 1.2933 | 0.04% |
| 2024-04-16 | 1.0092 | 1.2929 | 0.02% |
| 2024-04-15 | 1.0090 | 1.2927 | 0.07% |
| 2024-04-12 | 1.0083 | 1.2920 | 0.09% |
| 2024-04-11 | 1.0074 | 1.2911 | 0.06% |
| 2024-04-10 | 1.0068 | 1.2905 | 0.04% |
| 2024-04-09 | 1.0064 | 1.2901 | 0.07% |
| 2024-04-08 | 1.0057 | 1.2894 | 0.06% |
| 2024-04-03 | 1.0051 | 1.2888 | 0.06% |
| 2024-04-02 | 1.0045 | 1.2882 | 0.05% |
| 2024-04-01 | 1.0040 | 1.2877 | 0.00% |
| 2024-03-29 | 1.0040 | 1.2877 | 0.04% |
| 2024-03-28 | 1.0036 | 1.2873 | 0.03% |
| 2024-03-27 | 1.0033 | 1.2870 | 0.03% |
| 2024-03-26 | 1.0030 | 1.2867 | 0.02% |
| 2024-03-25 | 1.0028 | 1.2865 | -0.02% |
| 2024-03-22 | 1.0030 | 1.2867 | 0.02% |
| 2024-03-21 | 1.0028 | 1.2865 | 0.01% |
| 2024-03-20 | 1.0027 | 1.2864 | -0.02% |
| 2024-03-19 | 1.0029 | 1.2866 | 0.02% |
| 2024-03-18 | 1.0027 | 1.2864 | 0.01% |
| 2024-03-15 | 1.0026 | 1.2863 | 0.00% |
| 2024-03-14 | 1.0026 | 1.2863 | -0.01% |
| 2024-03-13 | 1.0027 | 1.2864 | 0.00% |
| 2024-03-12 | 1.0267 | 1.2864 | 0.00% |
| 2024-03-11 | 1.0267 | 1.2864 | 0.01% |
| 2024-03-08 | 1.0266 | 1.2863 | 0.00% |
| 2024-03-07 | 1.0266 | 1.2863 | 0.02% |
| 2024-03-06 | 1.0264 | 1.2861 | 0.01% |
| 2024-03-05 | 1.0263 | 1.2860 | 0.00% |
| 2024-03-04 | 1.0263 | 1.2860 | 0.03% |
| 2024-03-01 | 1.0260 | 1.2857 | -0.06% |
| 2024-02-29 | 1.0266 | 1.2863 | 0.06% |
| 2024-02-28 | 1.0260 | 1.2857 | 0.05% |
| 2024-02-27 | 1.0255 | 1.2852 | 0.05% |
| 2024-02-26 | 1.0250 | 1.2847 | 0.08% |
| 2024-02-23 | 1.0242 | 1.2839 | 0.06% |
| 2024-02-22 | 1.0236 | 1.2833 | 0.05% |
| 2024-02-21 | 1.0231 | 1.2828 | 0.03% |
| 2024-02-20 | 1.0228 | 1.2825 | 0.05% |
| 2024-02-19 | 1.0223 | 1.2820 | 0.09% |
| 2024-02-08 | 1.0214 | 1.2811 | 0.01% |
| 2024-02-07 | 1.0213 | 1.2810 | 0.03% |
| 2024-02-06 | 1.0210 | 1.2807 | -0.03% |
| 2024-02-05 | 1.0213 | 1.2810 | 0.07% |
| 2024-02-02 | 1.0206 | 1.2803 | 0.02% |
| 2024-02-01 | 1.0204 | 1.2801 | 0.03% |
| 2024-01-31 | 1.0201 | 1.2798 | 0.09% |
