| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | -0.08% | 0.30% | 2.57% | 3.26% | 0.57% | 2.83% | 1.16% |
| 同类排名 [债券型] |
788 | 906 | 564 | 174 | 444 | 168 | -- |
| 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 | 1.0116 | 1.0116 | -0.09% |
| 2024-04-26 | 1.0125 | 1.0125 | -0.17% |
| 2024-04-25 | 1.0142 | 1.0142 | -0.01% |
| 2024-04-24 | 1.0143 | 1.0143 | -0.07% |
| 2024-04-23 | 1.0150 | 1.0150 | 0.26% |
| 2024-04-22 | 1.0124 | 1.0124 | 0.13% |
| 2024-04-19 | 1.0111 | 1.0111 | 0.06% |
| 2024-04-18 | 1.0105 | 1.0105 | 0.07% |
| 2024-04-17 | 1.0098 | 1.0098 | 0.51% |
| 2024-04-16 | 1.0047 | 1.0047 | -0.44% |
| 2024-04-15 | 1.0091 | 1.0091 | -0.24% |
| 2024-04-12 | 1.0115 | 1.0115 | 0.09% |
| 2024-04-11 | 1.0106 | 1.0106 | 0.07% |
| 2024-04-10 | 1.0099 | 1.0099 | -0.14% |
| 2024-04-09 | 1.0113 | 1.0113 | 0.24% |
| 2024-04-08 | 1.0089 | 1.0089 | -0.11% |
| 2024-04-03 | 1.0100 | 1.0100 | 0.06% |
| 2024-04-02 | 1.0094 | 1.0094 | 0.04% |
| 2024-04-01 | 1.0090 | 1.0090 | 0.04% |
| 2024-03-29 | 1.0086 | 1.0086 | 0.17% |
| 2024-03-28 | 1.0069 | 1.0069 | 0.14% |
| 2024-03-27 | 1.0055 | 1.0055 | 0.01% |
| 2024-03-26 | 1.0054 | 1.0054 | -0.03% |
| 2024-03-25 | 1.0057 | 1.0057 | -0.20% |
| 2024-03-22 | 1.0077 | 1.0077 | -0.14% |
| 2024-03-21 | 1.0091 | 1.0091 | 0.06% |
| 2024-03-20 | 1.0085 | 1.0085 | 0.03% |
| 2024-03-19 | 1.0082 | 1.0082 | 0.10% |
| 2024-03-18 | 1.0072 | 1.0072 | 0.36% |
| 2024-03-15 | 1.0036 | 1.0036 | 0.19% |
| 2024-03-14 | 1.0017 | 1.0017 | -0.07% |
| 2024-03-13 | 1.0024 | 1.0024 | -0.07% |
| 2024-03-12 | 1.0031 | 1.0031 | -0.09% |
| 2024-03-11 | 1.0040 | 1.0040 | 0.09% |
| 2024-03-08 | 1.0031 | 1.0031 | 0.13% |
| 2024-03-07 | 1.0018 | 1.0018 | 0.00% |
| 2024-03-06 | 1.0018 | 1.0018 | 0.28% |
| 2024-03-05 | 0.9990 | 0.9990 | -0.13% |
| 2024-03-04 | 1.0003 | 1.0003 | 0.08% |
| 2024-03-01 | 0.9995 | 0.9995 | -0.09% |
| 2024-02-29 | 1.0004 | 1.0004 | 0.39% |
| 2024-02-28 | 0.9965 | 0.9965 | -0.49% |
| 2024-02-27 | 1.0014 | 1.0014 | 0.30% |
| 2024-02-26 | 0.9984 | 0.9984 | 0.23% |
| 2024-02-23 | 0.9961 | 0.9961 | 0.33% |
| 2024-02-22 | 0.9928 | 0.9928 | 0.35% |
| 2024-02-21 | 0.9893 | 0.9893 | 0.20% |
| 2024-02-20 | 0.9873 | 0.9873 | 0.28% |
| 2024-02-19 | 0.9845 | 0.9845 | 0.42% |
| 2024-02-08 | 0.9804 | 0.9804 | 0.28% |
| 2024-02-07 | 0.9777 | 0.9777 | -0.17% |
| 2024-02-06 | 0.9794 | 0.9794 | -0.25% |
| 2024-02-05 | 0.9819 | 0.9819 | -0.18% |
| 2024-02-02 | 0.9837 | 0.9837 | -0.21% |
| 2024-02-01 | 0.9858 | 0.9858 | -0.04% |
| 2024-01-31 | 0.9862 | 0.9862 | -0.02% |
