| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通中证云计算与大数… | 0.9902 | 4.10% |
| 融通中证云计算与大数… | 0.9808 | 4.09% |
| 融通人工智能指数(L… | 1.1768 | 3.85% |
| 融通人工智能指数(L… | 1.1956 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5023 | 1.90% |
| 融通汇财宝货币B | 0.4993 | 1.86% |
| 融通现金宝货币B | 0.4587 | 1.81% |
| 融通汇财宝货币E | 0.4857 | 1.81% |
| 融通易支付货币A | 0.4368 | 1.65% |
| 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 | -0.27% | 0.36% | 1.39% | 3.17% | 4.60% | 1.96% | 15.24% |
| 同类排名 [债券型] |
1281 | 756 | 547 | 321 | 443 | 397 | -- |
| 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 | 1.1298 | 1.1518 | -0.14% |
| 2024-04-26 | 1.1314 | 1.1534 | -0.10% |
| 2024-04-25 | 1.1325 | 1.1545 | -0.01% |
| 2024-04-24 | 1.1326 | 1.1546 | -0.09% |
| 2024-04-23 | 1.1336 | 1.1556 | 0.06% |
| 2024-04-22 | 1.1329 | 1.1549 | 0.06% |
| 2024-04-19 | 1.1322 | 1.1542 | 0.04% |
| 2024-04-18 | 1.1317 | 1.1537 | 0.05% |
| 2024-04-17 | 1.1311 | 1.1531 | 0.04% |
| 2024-04-16 | 1.1307 | 1.1527 | 0.02% |
| 2024-04-15 | 1.1305 | 1.1525 | 0.04% |
| 2024-04-12 | 1.1300 | 1.1520 | 0.07% |
| 2024-04-11 | 1.1292 | 1.1512 | 0.05% |
| 2024-04-10 | 1.1286 | 1.1506 | 0.03% |
| 2024-04-09 | 1.1283 | 1.1503 | 0.04% |
| 2024-04-08 | 1.1278 | 1.1498 | 0.07% |
| 2024-04-03 | 1.1270 | 1.1490 | 0.05% |
| 2024-04-02 | 1.1264 | 1.1484 | 0.05% |
| 2024-04-01 | 1.1258 | 1.1478 | 0.00% |
| 2024-03-29 | 1.1258 | 1.1478 | 0.04% |
| 2024-03-28 | 1.1253 | 1.1473 | 0.01% |
| 2024-03-27 | 1.1252 | 1.1472 | 0.06% |
| 2024-03-26 | 1.1245 | 1.1465 | 0.00% |
| 2024-03-25 | 1.1245 | 1.1465 | 0.00% |
| 2024-03-22 | 1.1245 | 1.1465 | 0.03% |
| 2024-03-21 | 1.1242 | 1.1462 | 0.04% |
| 2024-03-20 | 1.1238 | 1.1458 | 0.02% |
| 2024-03-19 | 1.1236 | 1.1456 | 0.04% |
| 2024-03-18 | 1.1232 | 1.1452 | 0.09% |
| 2024-03-15 | 1.1222 | 1.1442 | 0.02% |
| 2024-03-14 | 1.1220 | 1.1440 | -0.02% |
| 2024-03-13 | 1.1222 | 1.1442 | -0.04% |
| 2024-03-12 | 1.1227 | 1.1447 | -0.07% |
| 2024-03-11 | 1.1235 | 1.1455 | -0.01% |
| 2024-03-08 | 1.1236 | 1.1456 | 0.01% |
| 2024-03-07 | 1.1235 | 1.1455 | 0.02% |
| 2024-03-06 | 1.1233 | 1.1453 | 0.08% |
| 2024-03-05 | 1.1224 | 1.1444 | 0.04% |
| 2024-03-04 | 1.1219 | 1.1439 | 0.04% |
| 2024-03-01 | 1.1215 | 1.1435 | -0.06% |
| 2024-02-29 | 1.1222 | 1.1442 | 0.05% |
| 2024-02-28 | 1.1216 | 1.1436 | 0.04% |
| 2024-02-27 | 1.1212 | 1.1432 | 0.04% |
| 2024-02-26 | 1.1207 | 1.1427 | 0.06% |
| 2024-02-23 | 1.1200 | 1.1420 | 0.04% |
| 2024-02-22 | 1.1196 | 1.1416 | 0.04% |
| 2024-02-21 | 1.1191 | 1.1411 | 0.03% |
| 2024-02-20 | 1.1188 | 1.1408 | 0.05% |
| 2024-02-19 | 1.1182 | 1.1402 | 0.10% |
| 2024-02-08 | 1.1171 | 1.1391 | 0.04% |
| 2024-02-07 | 1.1167 | 1.1387 | 0.04% |
| 2024-02-06 | 1.1162 | 1.1382 | -0.04% |
| 2024-02-05 | 1.1166 | 1.1386 | 0.05% |
| 2024-02-02 | 1.1160 | 1.1380 | 0.02% |
| 2024-02-01 | 1.1158 | 1.1378 | 0.02% |
| 2024-01-31 | 1.1156 | 1.1376 | 0.04% |
