| 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 |
| 信澳产业优选一年持有… | 0.5103 | 1.94% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳产业优选一年持有… | 0.5014 | 1.93% |
| 信澳产业升级混合 | 1.357 | 1.88% |
| 信澳中小盘混合 | 1.213 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5125 | 1.86% |
| 信澳慧管家货币B | 0.4961 | 1.82% |
| 信澳慧管家货币E | 0.483 | 1.74% |
| 信澳慧管家货币A | 0.4809 | 1.74% |
| 信澳慧理财货币A | 0.5147 | 1.65% |
| 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 | 0.16% | 0.22% | 1.42% | 2.65% | 4.17% | 1.95% | 12.58% |
| 同类排名 [债券型] |
120 | 1354 | 815 | 972 | 922 | 1144 | -- |
| 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 | 1.0254 | 1.1216 | 0.02% |
| 2024-05-16 | 1.0252 | 1.1214 | -0.02% |
| 2024-05-15 | 1.0254 | 1.1216 | 0.00% |
| 2024-05-14 | 1.0254 | 1.1216 | 0.06% |
| 2024-05-13 | 1.0248 | 1.1210 | 0.10% |
| 2024-05-10 | 1.0238 | 1.1200 | -0.02% |
| 2024-05-09 | 1.0240 | 1.1202 | -0.05% |
| 2024-05-08 | 1.0245 | 1.1207 | 0.00% |
| 2024-05-07 | 1.0245 | 1.1207 | 0.10% |
| 2024-05-06 | 1.0235 | 1.1197 | 0.08% |
| 2024-04-30 | 1.0227 | 1.1189 | 0.15% |
| 2024-04-29 | 1.0212 | 1.1174 | -0.21% |
| 2024-04-26 | 1.0234 | 1.1196 | -0.13% |
| 2024-04-25 | 1.0247 | 1.1209 | 0.02% |
| 2024-04-24 | 1.0245 | 1.1207 | -0.13% |
| 2024-04-23 | 1.0258 | 1.1220 | 0.09% |
| 2024-04-22 | 1.0249 | 1.1211 | 0.06% |
| 2024-04-19 | 1.0243 | 1.1205 | 0.05% |
| 2024-04-18 | 1.0238 | 1.1200 | 0.07% |
| 2024-04-17 | 1.0231 | 1.1193 | 0.03% |
| 2024-04-16 | 1.0228 | 1.1190 | -0.02% |
| 2024-04-15 | 1.0230 | 1.1192 | 0.03% |
| 2024-04-12 | 1.0227 | 1.1189 | 0.09% |
| 2024-04-11 | 1.0218 | 1.1180 | 0.06% |
| 2024-04-10 | 1.0212 | 1.1174 | 0.01% |
| 2024-04-09 | 1.0569 | 1.1173 | 0.07% |
| 2024-04-08 | 1.0562 | 1.1166 | 0.08% |
| 2024-04-03 | 1.0554 | 1.1158 | 0.07% |
| 2024-04-02 | 1.0547 | 1.1151 | 0.05% |
| 2024-04-01 | 1.0542 | 1.1146 | -0.03% |
| 2024-03-29 | 1.0545 | 1.1149 | 0.04% |
| 2024-03-28 | 1.0541 | 1.1145 | 0.02% |
| 2024-03-27 | 1.0539 | 1.1143 | 0.10% |
| 2024-03-26 | 1.0528 | 1.1132 | 0.02% |
| 2024-03-25 | 1.0526 | 1.1130 | -0.01% |
| 2024-03-22 | 1.0527 | 1.1131 | 0.00% |
| 2024-03-21 | 1.0527 | 1.1131 | 0.03% |
| 2024-03-20 | 1.0524 | 1.1128 | -0.01% |
| 2024-03-19 | 1.0525 | 1.1129 | 0.06% |
| 2024-03-18 | 1.0519 | 1.1123 | 0.08% |
| 2024-03-15 | 1.0511 | 1.1115 | 0.05% |
| 2024-03-14 | 1.0506 | 1.1110 | -0.05% |
| 2024-03-13 | 1.0511 | 1.1115 | -0.03% |
| 2024-03-12 | 1.0514 | 1.1118 | -0.11% |
| 2024-03-11 | 1.0526 | 1.1130 | -0.02% |
| 2024-03-08 | 1.0528 | 1.1132 | -0.01% |
| 2024-03-07 | 1.0529 | 1.1133 | -0.02% |
| 2024-03-06 | 1.0531 | 1.1135 | 0.13% |
| 2024-03-05 | 1.0517 | 1.1121 | 0.03% |
| 2024-03-04 | 1.0514 | 1.1118 | 0.05% |
| 2024-03-01 | 1.0509 | 1.1113 | -0.10% |
| 2024-02-29 | 1.0520 | 1.1124 | 0.06% |
| 2024-02-28 | 1.0514 | 1.1118 | 0.05% |
| 2024-02-27 | 1.0509 | 1.1113 | 0.00% |
| 2024-02-26 | 1.0509 | 1.1113 | 0.06% |
| 2024-02-23 | 1.0503 | 1.1107 | 0.06% |
| 2024-02-22 | 1.0497 | 1.1101 | 0.09% |
| 2024-02-21 | 1.0488 | 1.1092 | 0.04% |
| 2024-02-20 | 1.0484 | 1.1088 | 0.09% |
