| 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 |
| 蜂巢先进制造混合发起… | 0.8822 | 4.18% |
| 蜂巢先进制造混合发起… | 0.8847 | 4.18% |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 1.0156 | 0.21% |
| 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 | -0.30% | 0.18% | 0.74% | 1.53% | 3.13% | 0.93% | 12.96% |
| 同类排名 [债券型] |
1469 | 1908 | 2277 | 2225 | 1772 | 2315 | -- |
| 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 | 1.0271 | 1.1261 | -0.15% |
| 2024-04-26 | 1.0286 | 1.1276 | -0.10% |
| 2024-04-25 | 1.0296 | 1.1286 | 0.00% |
| 2024-04-24 | 1.0296 | 1.1286 | -0.12% |
| 2024-04-23 | 1.0308 | 1.1298 | 0.06% |
| 2024-04-22 | 1.0302 | 1.1292 | 0.07% |
| 2024-04-19 | 1.0295 | 1.1285 | 0.05% |
| 2024-04-18 | 1.0290 | 1.1280 | 0.05% |
| 2024-04-17 | 1.0285 | 1.1275 | 0.02% |
| 2024-04-16 | 1.0283 | 1.1273 | 0.00% |
| 2024-04-15 | 1.0283 | 1.1273 | 0.02% |
| 2024-04-12 | 1.0281 | 1.1271 | 0.06% |
| 2024-04-11 | 1.0275 | 1.1265 | 0.05% |
| 2024-04-10 | 1.0270 | 1.1260 | 0.01% |
| 2024-04-09 | 1.0269 | 1.1259 | 0.03% |
| 2024-04-08 | 1.0266 | 1.1256 | 0.05% |
| 2024-04-03 | 1.0261 | 1.1251 | 0.04% |
| 2024-04-02 | 1.0257 | 1.1247 | 0.04% |
| 2024-04-01 | 1.0253 | 1.1243 | 0.00% |
| 2024-03-29 | 1.0253 | 1.1243 | 0.02% |
| 2024-03-28 | 1.0251 | 1.1241 | 0.01% |
| 2024-03-27 | 1.0250 | 1.1240 | 0.05% |
| 2024-03-26 | 1.0245 | 1.1235 | 0.01% |
| 2024-03-25 | 1.0244 | 1.1234 | 0.00% |
| 2024-03-22 | 1.0244 | 1.1234 | 0.00% |
| 2024-03-21 | 1.0244 | 1.1234 | 0.02% |
| 2024-03-20 | 1.0242 | 1.1232 | 0.01% |
| 2024-03-19 | 1.0241 | 1.1231 | 0.02% |
| 2024-03-18 | 1.0239 | 1.1229 | 0.03% |
| 2024-03-15 | 1.0236 | 1.1226 | 0.02% |
| 2024-03-14 | 1.0234 | 1.1224 | -0.01% |
| 2024-03-13 | 1.0235 | 1.1225 | 0.01% |
| 2024-03-12 | 1.0234 | 1.1224 | 0.01% |
| 2024-03-11 | 1.0233 | 1.1223 | 0.01% |
| 2024-03-08 | 1.0232 | 1.1222 | 0.01% |
| 2024-03-07 | 1.0231 | 1.1221 | 0.00% |
| 2024-03-06 | 1.0231 | 1.1221 | 0.01% |
| 2024-03-05 | 1.0230 | 1.1220 | 0.01% |
| 2024-03-04 | 1.0229 | 1.1219 | 0.03% |
| 2024-03-01 | 1.0226 | 1.1216 | -0.03% |
| 2024-02-29 | 1.0229 | 1.1219 | 0.03% |
| 2024-02-28 | 1.0226 | 1.1216 | 0.00% |
| 2024-02-27 | 1.0226 | 1.1216 | 0.01% |
| 2024-02-26 | 1.0225 | 1.1215 | 0.02% |
| 2024-02-23 | 1.0223 | 1.1213 | 0.02% |
| 2024-02-22 | 1.0221 | 1.1211 | 0.00% |
| 2024-02-21 | 1.0221 | 1.1211 | 0.02% |
| 2024-02-20 | 1.0219 | 1.1209 | 0.02% |
| 2024-02-19 | 1.0217 | 1.1207 | 0.09% |
| 2024-02-08 | 1.0208 | 1.1198 | 0.01% |
| 2024-02-07 | 1.0207 | 1.1197 | 0.03% |
| 2024-02-06 | 1.0204 | 1.1194 | -0.02% |
| 2024-02-05 | 1.0206 | 1.1196 | 0.03% |
| 2024-02-02 | 1.0203 | 1.1193 | 0.02% |
| 2024-02-01 | 1.0201 | 1.1191 | -0.01% |
| 2024-01-31 | 1.0202 | 1.1192 | 0.03% |
