| 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 |
| 博远双债增利混合C | 1.0049 | 0.49% |
| 博远双债增利混合A | 1.0131 | 0.49% |
| 博远优享混合C | 0.8826 | 0.30% |
| 博远优享混合A | 0.8939 | 0.30% |
| 博远增强回报债券C | 0.9014 | 0.28% |
| 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 | 0.08% | 1.45% | 4.56% | 2.05% | -0.20% | 3.01% | 8.66% |
| 同类排名 [债券型] |
487 | 342 | 287 | 553 | 719 | 340 | -- |
| 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 | 1.0114 | 1.0864 | 0.22% |
| 2024-05-16 | 1.0092 | 1.0842 | 0.03% |
| 2024-05-15 | 1.0089 | 1.0839 | -0.11% |
| 2024-05-14 | 1.0100 | 1.0850 | 0.00% |
| 2024-05-13 | 1.0100 | 1.0850 | -0.06% |
| 2024-05-10 | 1.0106 | 1.0856 | 0.08% |
| 2024-05-09 | 1.0098 | 1.0848 | 0.41% |
| 2024-05-08 | 1.0057 | 1.0807 | -0.07% |
| 2024-05-07 | 1.0064 | 1.0814 | -0.01% |
| 2024-05-06 | 1.0065 | 1.0815 | 0.51% |
| 2024-04-30 | 1.0014 | 1.0764 | 0.07% |
| 2024-04-29 | 1.0007 | 1.0757 | 0.13% |
| 2024-04-26 | 0.9994 | 1.0744 | 0.30% |
| 2024-04-25 | 0.9964 | 1.0714 | 0.13% |
| 2024-04-24 | 0.9951 | 1.0701 | 0.05% |
| 2024-04-23 | 0.9946 | 1.0696 | -0.16% |
| 2024-04-22 | 0.9962 | 1.0712 | -0.24% |
| 2024-04-19 | 0.9986 | 1.0736 | -0.05% |
| 2024-04-18 | 0.9991 | 1.0741 | 0.22% |
| 2024-04-17 | 0.9969 | 1.0719 | 0.40% |
| 2024-04-16 | 0.9929 | 1.0679 | -0.30% |
| 2024-04-15 | 0.9959 | 1.0709 | 0.29% |
| 2024-04-12 | 0.9930 | 1.0680 | 0.16% |
| 2024-04-11 | 0.9914 | 1.0664 | 0.06% |
| 2024-04-10 | 0.9908 | 1.0658 | -0.03% |
| 2024-04-09 | 0.9911 | 1.0661 | 0.11% |
| 2024-04-08 | 0.9900 | 1.0650 | -0.11% |
| 2024-04-03 | 0.9911 | 1.0661 | 0.13% |
| 2024-04-02 | 0.9898 | 1.0648 | 0.14% |
| 2024-04-01 | 0.9884 | 1.0634 | 0.06% |
| 2024-03-29 | 0.9878 | 1.0628 | 0.06% |
| 2024-03-28 | 0.9872 | 1.0622 | 0.00% |
| 2024-03-27 | 0.9872 | 1.0622 | 0.02% |
| 2024-03-26 | 0.9870 | 1.0620 | -0.07% |
| 2024-03-25 | 0.9877 | 1.0627 | -0.15% |
| 2024-03-22 | 0.9892 | 1.0642 | -0.20% |
| 2024-03-21 | 0.9912 | 1.0662 | 0.08% |
| 2024-03-20 | 0.9904 | 1.0654 | -0.01% |
| 2024-03-19 | 0.9905 | 1.0655 | 0.03% |
| 2024-03-18 | 0.9902 | 1.0652 | 0.16% |
| 2024-03-15 | 0.9886 | 1.0636 | 0.11% |
| 2024-03-14 | 0.9875 | 1.0625 | -0.03% |
| 2024-03-13 | 0.9878 | 1.0628 | -0.05% |
| 2024-03-12 | 0.9883 | 1.0633 | 0.23% |
| 2024-03-11 | 0.9860 | 1.0610 | 0.45% |
| 2024-03-08 | 0.9816 | 1.0566 | 0.05% |
| 2024-03-07 | 0.9811 | 1.0561 | -0.13% |
| 2024-03-06 | 0.9824 | 1.0574 | 0.03% |
| 2024-03-05 | 0.9821 | 1.0571 | -0.05% |
| 2024-03-04 | 0.9826 | 1.0576 | -0.16% |
| 2024-03-01 | 0.9842 | 1.0592 | 0.04% |
| 2024-02-29 | 0.9838 | 1.0588 | 0.57% |
| 2024-02-28 | 0.9782 | 1.0532 | -0.52% |
| 2024-02-27 | 0.9833 | 1.0583 | 0.29% |
| 2024-02-26 | 0.9805 | 1.0555 | -0.03% |
| 2024-02-23 | 0.9808 | 1.0558 | 0.04% |
| 2024-02-22 | 0.9804 | 1.0554 | 0.13% |
| 2024-02-21 | 0.9791 | 1.0541 | 0.18% |
| 2024-02-20 | 0.9773 | 1.0523 | 0.34% |
| 2024-02-19 | 0.9740 | 1.0490 | 0.69% |
