| 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 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 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 | 0.09% | 0.23% | 1.40% | 2.95% | 2.90% | 2.30% | 16.88% |
| 同类排名 [债券型] |
1728 | 1227 | 876 | 574 | 2222 | 529 | -- |
| 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 | 1.1135 | 1.1655 | -0.01% |
| 2024-05-16 | 1.1136 | 1.1656 | -0.03% |
| 2024-05-15 | 1.1139 | 1.1659 | 0.02% |
| 2024-05-14 | 1.1137 | 1.1657 | 0.06% |
| 2024-05-13 | 1.1130 | 1.1650 | 0.04% |
| 2024-05-10 | 1.1125 | 1.1645 | 0.00% |
| 2024-05-09 | 1.1125 | 1.1645 | -0.05% |
| 2024-05-08 | 1.1131 | 1.1651 | 0.03% |
| 2024-05-07 | 1.1128 | 1.1648 | 0.12% |
| 2024-05-06 | 1.1115 | 1.1635 | 0.08% |
| 2024-04-30 | 1.1106 | 1.1626 | 0.12% |
| 2024-04-29 | 1.1093 | 1.1613 | -0.23% |
| 2024-04-26 | 1.1119 | 1.1639 | -0.13% |
| 2024-04-25 | 1.1133 | 1.1653 | -0.04% |
| 2024-04-24 | 1.1137 | 1.1657 | -0.10% |
| 2024-04-23 | 1.1148 | 1.1668 | 0.10% |
| 2024-04-22 | 1.1137 | 1.1657 | 0.09% |
| 2024-04-19 | 1.1127 | 1.1647 | 0.07% |
| 2024-04-18 | 1.1119 | 1.1639 | 0.09% |
| 2024-04-17 | 1.1109 | 1.1629 | 0.05% |
| 2024-04-16 | 1.1104 | 1.1624 | 0.03% |
| 2024-04-15 | 1.1101 | 1.1621 | 0.05% |
| 2024-04-12 | 1.1095 | 1.1615 | 0.10% |
| 2024-04-11 | 1.1084 | 1.1604 | 0.06% |
| 2024-04-10 | 1.1077 | 1.1597 | 0.05% |
| 2024-04-09 | 1.1071 | 1.1591 | 0.06% |
| 2024-04-08 | 1.1064 | 1.1584 | 0.09% |
| 2024-04-03 | 1.1054 | 1.1574 | 0.07% |
| 2024-04-02 | 1.1046 | 1.1566 | 0.05% |
| 2024-04-01 | 1.1040 | 1.1560 | -0.02% |
| 2024-03-29 | 1.1042 | 1.1562 | 0.05% |
| 2024-03-28 | 1.1036 | 1.1556 | 0.03% |
| 2024-03-27 | 1.1033 | 1.1553 | 0.05% |
| 2024-03-26 | 1.1028 | 1.1548 | -0.01% |
| 2024-03-25 | 1.1029 | 1.1549 | -0.02% |
| 2024-03-22 | 1.1031 | 1.1551 | -0.02% |
| 2024-03-21 | 1.1033 | 1.1553 | 0.02% |
| 2024-03-20 | 1.1031 | 1.1551 | 0.02% |
| 2024-03-19 | 1.1029 | 1.1549 | 0.05% |
| 2024-03-18 | 1.1023 | 1.1543 | 0.06% |
| 2024-03-15 | 1.1016 | 1.1536 | 0.05% |
| 2024-03-14 | 1.1010 | 1.1530 | -0.05% |
| 2024-03-13 | 1.1016 | 1.1536 | -0.05% |
| 2024-03-12 | 1.1022 | 1.1542 | -0.10% |
| 2024-03-11 | 1.1033 | 1.1553 | -0.05% |
| 2024-03-08 | 1.1038 | 1.1558 | -0.01% |
| 2024-03-07 | 1.1039 | 1.1559 | 0.04% |
| 2024-03-06 | 1.1035 | 1.1555 | 0.05% |
| 2024-03-05 | 1.1029 | 1.1549 | 0.01% |
| 2024-03-04 | 1.1028 | 1.1548 | 0.05% |
| 2024-03-01 | 1.1023 | 1.1543 | -0.06% |
| 2024-02-29 | 1.1030 | 1.1550 | 0.04% |
| 2024-02-28 | 1.1026 | 1.1546 | 0.01% |
| 2024-02-27 | 1.1025 | 1.1545 | 0.05% |
| 2024-02-26 | 1.1020 | 1.1540 | 0.05% |
| 2024-02-23 | 1.1015 | 1.1535 | 0.08% |
| 2024-02-22 | 1.1006 | 1.1526 | 0.06% |
| 2024-02-21 | 1.0999 | 1.1519 | 0.05% |
| 2024-02-20 | 1.0994 | 1.1514 | 0.05% |
