| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 汇安成长优选混合A | 0.8234 | 2.13% |
| 汇安成长优选混合C | 0.7815 | 2.13% |
| 富时中国A50ETF | 1.4884 | 0.74% |
| 汇安趋势动力股票C | 0.9838 | 0.46% |
| 汇安趋势动力股票A | 1.0168 | 0.45% |
| 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 | 0.15% | 0.38% | 1.84% | 4.30% | 7.57% | 3.10% | 17.73% |
| 同类排名 [债券型] |
174 | 316 | 227 | 68 | 36 | 119 | -- |
| 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 | 1.0574 | 1.1998 | 0.00% |
| 2024-05-16 | 1.0574 | 1.1998 | 0.00% |
| 2024-05-15 | 1.0574 | 1.1998 | 0.04% |
| 2024-05-14 | 1.0570 | 1.1994 | 0.06% |
| 2024-05-13 | 1.0564 | 1.1988 | 0.06% |
| 2024-05-10 | 1.0558 | 1.1982 | -0.01% |
| 2024-05-09 | 1.0559 | 1.1983 | 0.00% |
| 2024-05-08 | 1.0559 | 1.1983 | 0.07% |
| 2024-05-07 | 1.0552 | 1.1976 | 0.10% |
| 2024-05-06 | 1.0541 | 1.1965 | 0.09% |
| 2024-04-30 | 1.0532 | 1.1956 | 0.04% |
| 2024-04-29 | 1.0528 | 1.1952 | -0.20% |
| 2024-04-26 | 1.0549 | 1.1973 | -0.07% |
| 2024-04-25 | 1.0556 | 1.1980 | -0.04% |
| 2024-04-24 | 1.0560 | 1.1984 | -0.05% |
| 2024-04-23 | 1.0565 | 1.1989 | 0.08% |
| 2024-04-22 | 1.0557 | 1.1981 | 0.09% |
| 2024-04-19 | 1.0548 | 1.1972 | 0.07% |
| 2024-04-18 | 1.0541 | 1.1965 | 0.07% |
| 2024-04-17 | 1.0534 | 1.1958 | 0.05% |
| 2024-04-16 | 1.0529 | 1.1953 | 0.04% |
| 2024-04-15 | 1.0525 | 1.1949 | 0.08% |
| 2024-04-12 | 1.0517 | 1.1941 | 0.10% |
| 2024-04-11 | 1.0506 | 1.1930 | 0.10% |
| 2024-04-10 | 1.0496 | 1.1920 | 0.06% |
| 2024-04-09 | 1.0490 | 1.1914 | 0.07% |
| 2024-04-08 | 1.0483 | 1.1907 | 0.08% |
| 2024-04-03 | 1.0475 | 1.1899 | 0.05% |
| 2024-04-02 | 1.0470 | 1.1894 | 0.05% |
| 2024-04-01 | 1.0465 | 1.1889 | 0.02% |
| 2024-03-29 | 1.0463 | 1.1887 | 0.02% |
| 2024-03-28 | 1.0461 | 1.1885 | 0.02% |
| 2024-03-27 | 1.0459 | 1.1883 | 0.03% |
| 2024-03-26 | 1.0456 | 1.1880 | -0.01% |
| 2024-03-25 | 1.0457 | 1.1881 | 0.01% |
| 2024-03-22 | 1.0456 | 1.1880 | 0.02% |
| 2024-03-21 | 1.0454 | 1.1878 | 0.04% |
| 2024-03-20 | 1.0450 | 1.1874 | 0.01% |
| 2024-03-19 | 1.0449 | 1.1873 | 0.03% |
| 2024-03-18 | 1.0566 | 1.1870 | 0.05% |
| 2024-03-15 | 1.0561 | 1.1865 | 0.02% |
| 2024-03-14 | 1.0559 | 1.1863 | -0.05% |
| 2024-03-13 | 1.0564 | 1.1868 | -0.06% |
| 2024-03-12 | 1.0570 | 1.1874 | -0.04% |
| 2024-03-11 | 1.0574 | 1.1878 | 0.02% |
| 2024-03-08 | 1.0572 | 1.1876 | 0.02% |
| 2024-03-07 | 1.0570 | 1.1874 | 0.03% |
| 2024-03-06 | 1.0567 | 1.1871 | 0.03% |
| 2024-03-05 | 1.0564 | 1.1868 | 0.02% |
| 2024-03-04 | 1.0562 | 1.1866 | 0.04% |
| 2024-03-01 | 1.0558 | 1.1862 | -0.02% |
| 2024-02-29 | 1.0560 | 1.1864 | 0.07% |
| 2024-02-28 | 1.0553 | 1.1857 | 0.03% |
| 2024-02-27 | 1.0550 | 1.1854 | 0.06% |
| 2024-02-26 | 1.0544 | 1.1848 | 0.09% |
| 2024-02-23 | 1.0535 | 1.1839 | 0.06% |
| 2024-02-22 | 1.0529 | 1.1833 | 0.08% |
| 2024-02-21 | 1.0521 | 1.1825 | 0.04% |
| 2024-02-20 | 1.0517 | 1.1821 | 0.05% |
| 2024-02-19 | 1.0512 | 1.1816 | 0.10% |
