| 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 |
| 太平行业优选A | 0.6623 | 4.74% |
| 太平行业优选C | 0.6501 | 4.74% |
| 太平智远三个月定期开… | 0.7794 | 3.44% |
| 太平智选一年定期开放… | 0.7567 | 2.31% |
| 太平智行三个月定期开… | 0.6365 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5204 | 1.80% |
| 太平日日鑫A | 0.4545 | 1.55% |
| 太平日日金货币B | 0.3976 | 1.47% |
| 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 | -0.22% | 0.04% | 0.77% | 1.65% | 2.84% | 1.00% | 11.22% |
| 同类排名 [债券型] |
199 | 389 | 312 | 277 | 258 | 301 | -- |
| 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 | 1.0177 | 1.1109 | -0.13% |
| 2024-04-26 | 1.0190 | 1.1122 | -0.09% |
| 2024-04-25 | 1.0199 | 1.1131 | 0.05% |
| 2024-04-24 | 1.0194 | 1.1126 | -0.10% |
| 2024-04-23 | 1.0204 | 1.1136 | 0.05% |
| 2024-04-22 | 1.0199 | 1.1131 | 0.03% |
| 2024-04-19 | 1.0196 | 1.1128 | 0.02% |
| 2024-04-18 | 1.0194 | 1.1126 | 0.05% |
| 2024-04-17 | 1.0189 | 1.1121 | 0.00% |
| 2024-04-16 | 1.0189 | 1.1121 | -0.02% |
| 2024-04-15 | 1.0191 | 1.1123 | -0.02% |
| 2024-04-12 | 1.0193 | 1.1125 | 0.04% |
| 2024-04-11 | 1.0189 | 1.1121 | 0.02% |
| 2024-04-10 | 1.0187 | 1.1119 | -0.01% |
| 2024-04-09 | 1.0188 | 1.1120 | 0.01% |
| 2024-04-08 | 1.0187 | 1.1119 | 0.07% |
| 2024-04-03 | 1.0180 | 1.1112 | 0.04% |
| 2024-04-02 | 1.0176 | 1.1108 | 0.05% |
| 2024-04-01 | 1.0171 | 1.1103 | -0.02% |
| 2024-03-29 | 1.0173 | 1.1105 | 0.03% |
| 2024-03-28 | 1.0170 | 1.1102 | -0.04% |
| 2024-03-27 | 1.0174 | 1.1106 | 0.11% |
| 2024-03-26 | 1.0163 | 1.1095 | 0.05% |
| 2024-03-25 | 1.0158 | 1.1090 | -0.01% |
| 2024-03-22 | 1.0379 | 1.1091 | 0.01% |
| 2024-03-21 | 1.0378 | 1.1090 | 0.05% |
| 2024-03-20 | 1.0373 | 1.1085 | -0.03% |
| 2024-03-19 | 1.0376 | 1.1088 | 0.04% |
| 2024-03-18 | 1.0372 | 1.1084 | 0.07% |
| 2024-03-15 | 1.0365 | 1.1077 | 0.06% |
| 2024-03-14 | 1.0359 | 1.1071 | -0.03% |
| 2024-03-13 | 1.0362 | 1.1074 | 0.00% |
| 2024-03-12 | 1.0362 | 1.1074 | -0.06% |
| 2024-03-11 | 1.0368 | 1.1080 | -0.02% |
| 2024-03-08 | 1.0370 | 1.1082 | -0.01% |
| 2024-03-07 | 1.0371 | 1.1083 | -0.02% |
| 2024-03-06 | 1.0373 | 1.1085 | 0.09% |
| 2024-03-05 | 1.0364 | 1.1076 | 0.03% |
| 2024-03-04 | 1.0361 | 1.1073 | 0.05% |
| 2024-03-01 | 1.0356 | 1.1068 | -0.09% |
| 2024-02-29 | 1.0365 | 1.1077 | 0.04% |
| 2024-02-28 | 1.0361 | 1.1073 | 0.02% |
| 2024-02-27 | 1.0359 | 1.1071 | -0.02% |
| 2024-02-26 | 1.0361 | 1.1073 | 0.05% |
| 2024-02-23 | 1.0356 | 1.1068 | 0.02% |
| 2024-02-22 | 1.0354 | 1.1066 | 0.07% |
| 2024-02-21 | 1.0347 | 1.1059 | 0.02% |
| 2024-02-20 | 1.0345 | 1.1057 | 0.09% |
| 2024-02-19 | 1.0336 | 1.1048 | 0.10% |
| 2024-02-08 | 1.0326 | 1.1038 | 0.03% |
| 2024-02-07 | 1.0323 | 1.1035 | 0.08% |
| 2024-02-06 | 1.0315 | 1.1027 | -0.10% |
| 2024-02-05 | 1.0325 | 1.1037 | 0.01% |
| 2024-02-02 | 1.0324 | 1.1036 | 0.03% |
| 2024-02-01 | 1.0321 | 1.1033 | -0.03% |
| 2024-01-31 | 1.0324 | 1.1036 | -0.01% |
