| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | -0.33% | 0.13% | 1.05% | 2.45% | 3.65% | 1.35% | 19.06% |
| 同类排名 [债券型] |
1664 | 2172 | 1528 | 1126 | 1295 | 1605 | -- |
| 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 | 1.0426 | 1.1786 | -0.13% |
| 2024-04-26 | 1.0440 | 1.1800 | -0.14% |
| 2024-04-25 | 1.0455 | 1.1815 | 0.04% |
| 2024-04-24 | 1.0451 | 1.1811 | -0.15% |
| 2024-04-23 | 1.0467 | 1.1827 | 0.06% |
| 2024-04-22 | 1.0461 | 1.1821 | 0.07% |
| 2024-04-19 | 1.0454 | 1.1814 | 0.03% |
| 2024-04-18 | 1.0451 | 1.1811 | 0.06% |
| 2024-04-17 | 1.0445 | 1.1805 | 0.07% |
| 2024-04-16 | 1.0438 | 1.1798 | 0.01% |
| 2024-04-15 | 1.0437 | 1.1797 | 0.01% |
| 2024-04-12 | 1.0436 | 1.1796 | 0.07% |
| 2024-04-11 | 1.0429 | 1.1789 | 0.03% |
| 2024-04-10 | 1.0426 | 1.1786 | -0.01% |
| 2024-04-09 | 1.0427 | 1.1787 | 0.03% |
| 2024-04-08 | 1.0424 | 1.1784 | 0.05% |
| 2024-04-03 | 1.0419 | 1.1779 | 0.05% |
| 2024-04-02 | 1.0414 | 1.1774 | 0.06% |
| 2024-04-01 | 1.0408 | 1.1768 | -0.04% |
| 2024-03-29 | 1.0412 | 1.1772 | 0.04% |
| 2024-03-28 | 1.0408 | 1.1768 | -0.01% |
| 2024-03-27 | 1.0409 | 1.1769 | 0.12% |
| 2024-03-26 | 1.0397 | 1.1757 | 0.03% |
| 2024-03-25 | 1.0394 | 1.1754 | -0.01% |
| 2024-03-22 | 1.0395 | 1.1755 | -0.02% |
| 2024-03-21 | 1.0397 | 1.1757 | 0.06% |
| 2024-03-20 | 1.0391 | 1.1751 | -0.05% |
| 2024-03-19 | 1.0396 | 1.1756 | 0.04% |
| 2024-03-18 | 1.0392 | 1.1752 | 0.10% |
| 2024-03-15 | 1.0382 | 1.1742 | 0.05% |
| 2024-03-14 | 1.0377 | 1.1737 | -0.04% |
| 2024-03-13 | 1.0381 | 1.1741 | 0.01% |
| 2024-03-12 | 1.0380 | 1.1740 | -0.10% |
| 2024-03-11 | 1.0390 | 1.1750 | -0.04% |
| 2024-03-08 | 1.0394 | 1.1754 | -0.02% |
| 2024-03-07 | 1.0396 | 1.1756 | -0.04% |
| 2024-03-06 | 1.0400 | 1.1760 | 0.12% |
| 2024-03-05 | 1.0388 | 1.1748 | 0.06% |
| 2024-03-04 | 1.0382 | 1.1742 | 0.07% |
| 2024-03-01 | 1.0375 | 1.1735 | -0.13% |
| 2024-02-29 | 1.0389 | 1.1749 | 0.05% |
| 2024-02-28 | 1.0384 | 1.1744 | 0.08% |
| 2024-02-27 | 1.0376 | 1.1736 | -0.01% |
| 2024-02-26 | 1.0377 | 1.1737 | 0.09% |
| 2024-02-23 | 1.0368 | 1.1728 | 0.05% |
| 2024-02-22 | 1.0363 | 1.1723 | 0.08% |
| 2024-02-21 | 1.0355 | 1.1715 | 0.02% |
| 2024-02-20 | 1.0353 | 1.1713 | 0.13% |
| 2024-02-19 | 1.0340 | 1.1700 | 0.11% |
| 2024-02-08 | 1.0329 | 1.1689 | -0.02% |
| 2024-02-07 | 1.0331 | 1.1691 | 0.10% |
| 2024-02-06 | 1.0321 | 1.1681 | -0.13% |
| 2024-02-05 | 1.0334 | 1.1694 | 0.04% |
| 2024-02-02 | 1.0330 | 1.1690 | 0.02% |
| 2024-02-01 | 1.0328 | 1.1688 | -0.03% |
| 2024-01-31 | 1.0331 | 1.1691 | 0.01% |
