| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 前海联合泳隆混合A | 0.9179 | 4.65% |
| 前海联合泳隆混合C | 0.9043 | 4.64% |
| 前海联合先进制造混合… | 0.9415 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.81% |
| 新疆前海联合海盈货币… | 0.4233 | 1.56% |
| 前海联合汇盈货币B | 0.282 | 0.93% |
| 前海联合汇盈货币A | 0.2107 | 0.68% |
| 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 | -0.87% | -0.07% | 1.38% | 3.54% | 4.93% | 2.11% | 16.19% |
| 同类排名 [债券型] |
2732 | 2616 | 577 | 182 | 290 | 286 | -- |
| 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 | 1.0763 | 1.1563 | -0.31% |
| 2024-04-26 | 1.0797 | 1.1597 | -0.32% |
| 2024-04-25 | 1.0832 | 1.1632 | -0.03% |
| 2024-04-24 | 1.0835 | 1.1635 | -0.33% |
| 2024-04-23 | 1.0871 | 1.1671 | 0.12% |
| 2024-04-22 | 1.0858 | 1.1658 | 0.09% |
| 2024-04-19 | 1.0848 | 1.1648 | 0.07% |
| 2024-04-18 | 1.0840 | 1.1640 | 0.12% |
| 2024-04-17 | 1.0827 | 1.1627 | 0.06% |
| 2024-04-16 | 1.0821 | 1.1621 | 0.00% |
| 2024-04-15 | 1.0821 | 1.1621 | 0.04% |
| 2024-04-12 | 1.0817 | 1.1617 | 0.13% |
| 2024-04-11 | 1.0803 | 1.1603 | 0.06% |
| 2024-04-10 | 1.0796 | 1.1596 | 0.01% |
| 2024-04-09 | 1.0795 | 1.1595 | 0.06% |
| 2024-04-08 | 1.0788 | 1.1588 | 0.07% |
| 2024-04-03 | 1.0780 | 1.1580 | 0.06% |
| 2024-04-02 | 1.0774 | 1.1574 | 0.05% |
| 2024-04-01 | 1.0769 | 1.1569 | -0.02% |
| 2024-03-29 | 1.0771 | 1.1571 | 0.04% |
| 2024-03-28 | 1.0767 | 1.1567 | 0.01% |
| 2024-03-27 | 1.0766 | 1.1566 | 0.05% |
| 2024-03-26 | 1.0761 | 1.1561 | 0.01% |
| 2024-03-25 | 1.0760 | 1.1560 | -0.01% |
| 2024-03-22 | 1.0761 | 1.1561 | -0.01% |
| 2024-03-21 | 1.0762 | 1.1562 | 0.01% |
| 2024-03-20 | 1.0761 | 1.1561 | -0.01% |
| 2024-03-19 | 1.0762 | 1.1562 | 0.02% |
| 2024-03-18 | 1.0760 | 1.1560 | 0.02% |
| 2024-03-15 | 1.0758 | 1.1558 | 0.05% |
| 2024-03-14 | 1.0753 | 1.1553 | -0.07% |
| 2024-03-13 | 1.0761 | 1.1561 | 0.04% |
| 2024-03-12 | 1.0757 | 1.1557 | -0.40% |
| 2024-03-11 | 1.0800 | 1.1600 | -0.14% |
| 2024-03-08 | 1.0815 | 1.1615 | -0.06% |
| 2024-03-07 | 1.0821 | 1.1621 | -0.09% |
| 2024-03-06 | 1.0831 | 1.1631 | 0.45% |
| 2024-03-05 | 1.0782 | 1.1582 | 0.17% |
| 2024-03-04 | 1.0764 | 1.1564 | 0.15% |
| 2024-03-01 | 1.0748 | 1.1548 | -0.26% |
| 2024-02-29 | 1.0776 | 1.1576 | 0.15% |
| 2024-02-28 | 1.0760 | 1.1560 | 0.14% |
| 2024-02-27 | 1.0745 | 1.1545 | 0.07% |
| 2024-02-26 | 1.0738 | 1.1538 | 0.19% |
| 2024-02-23 | 1.0718 | 1.1518 | 0.09% |
| 2024-02-22 | 1.0708 | 1.1508 | 0.11% |
| 2024-02-21 | 1.0696 | 1.1496 | 0.02% |
| 2024-02-20 | 1.0694 | 1.1494 | 0.11% |
| 2024-02-19 | 1.0682 | 1.1482 | 0.12% |
| 2024-02-08 | 1.0669 | 1.1469 | -0.04% |
| 2024-02-07 | 1.0673 | 1.1473 | 0.22% |
| 2024-02-06 | 1.0650 | 1.1450 | -0.36% |
| 2024-02-05 | 1.0688 | 1.1488 | 0.17% |
| 2024-02-02 | 1.0670 | 1.1470 | 0.04% |
| 2024-02-01 | 1.0666 | 1.1466 | -0.04% |
| 2024-01-31 | 1.0670 | 1.1470 | 0.18% |
| 2024-01-30 | 1.0651 | 1.1451 | 0.32% |
