| 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 | 0.07% | 1.43% | 4.46% | 1.83% | -0.60% | 2.87% | 7.07% |
| 同类排名 [债券型] |
520 | 349 | 304 | 621 | 757 | 366 | -- |
| 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 | 0.9962 | 1.0712 | 0.22% |
| 2024-05-16 | 0.9940 | 1.0690 | 0.03% |
| 2024-05-15 | 0.9937 | 1.0687 | -0.11% |
| 2024-05-14 | 0.9948 | 1.0698 | 0.00% |
| 2024-05-13 | 0.9948 | 1.0698 | -0.07% |
| 2024-05-10 | 0.9955 | 1.0705 | 0.08% |
| 2024-05-09 | 0.9947 | 1.0697 | 0.41% |
| 2024-05-08 | 0.9906 | 1.0656 | -0.07% |
| 2024-05-07 | 0.9913 | 1.0663 | -0.02% |
| 2024-05-06 | 0.9915 | 1.0665 | 0.51% |
| 2024-04-30 | 0.9865 | 1.0615 | 0.07% |
| 2024-04-29 | 0.9858 | 1.0608 | 0.13% |
| 2024-04-26 | 0.9845 | 1.0595 | 0.30% |
| 2024-04-25 | 0.9816 | 1.0566 | 0.12% |
| 2024-04-24 | 0.9804 | 1.0554 | 0.06% |
| 2024-04-23 | 0.9798 | 1.0548 | -0.16% |
| 2024-04-22 | 0.9814 | 1.0564 | -0.24% |
| 2024-04-19 | 0.9838 | 1.0588 | -0.05% |
| 2024-04-18 | 0.9843 | 1.0593 | 0.21% |
| 2024-04-17 | 0.9822 | 1.0572 | 0.41% |
| 2024-04-16 | 0.9782 | 1.0532 | -0.31% |
| 2024-04-15 | 0.9812 | 1.0562 | 0.29% |
| 2024-04-12 | 0.9784 | 1.0534 | 0.16% |
| 2024-04-11 | 0.9768 | 1.0518 | 0.05% |
| 2024-04-10 | 0.9763 | 1.0513 | -0.02% |
| 2024-04-09 | 0.9765 | 1.0515 | 0.10% |
| 2024-04-08 | 0.9755 | 1.0505 | -0.11% |
| 2024-04-03 | 0.9766 | 1.0516 | 0.12% |
| 2024-04-02 | 0.9754 | 1.0504 | 0.15% |
| 2024-04-01 | 0.9739 | 1.0489 | 0.05% |
| 2024-03-29 | 0.9734 | 1.0484 | 0.05% |
| 2024-03-28 | 0.9729 | 1.0479 | 0.01% |
| 2024-03-27 | 0.9728 | 1.0478 | 0.01% |
| 2024-03-26 | 0.9727 | 1.0477 | -0.06% |
| 2024-03-25 | 0.9733 | 1.0483 | -0.15% |
| 2024-03-22 | 0.9748 | 1.0498 | -0.20% |
| 2024-03-21 | 0.9768 | 1.0518 | 0.07% |
| 2024-03-20 | 0.9761 | 1.0511 | -0.01% |
| 2024-03-19 | 0.9762 | 1.0512 | 0.03% |
| 2024-03-18 | 0.9759 | 1.0509 | 0.16% |
| 2024-03-15 | 0.9743 | 1.0493 | 0.10% |
| 2024-03-14 | 0.9733 | 1.0483 | -0.02% |
| 2024-03-13 | 0.9735 | 1.0485 | -0.05% |
| 2024-03-12 | 0.9740 | 1.0490 | 0.23% |
| 2024-03-11 | 0.9718 | 1.0468 | 0.44% |
| 2024-03-08 | 0.9675 | 1.0425 | 0.05% |
| 2024-03-07 | 0.9670 | 1.0420 | -0.14% |
| 2024-03-06 | 0.9684 | 1.0434 | 0.03% |
| 2024-03-05 | 0.9681 | 1.0431 | -0.04% |
| 2024-03-04 | 0.9685 | 1.0435 | -0.18% |
| 2024-03-01 | 0.9702 | 1.0452 | 0.05% |
| 2024-02-29 | 0.9697 | 1.0447 | 0.56% |
| 2024-02-28 | 0.9643 | 1.0393 | -0.52% |
| 2024-02-27 | 0.9693 | 1.0443 | 0.28% |
| 2024-02-26 | 0.9666 | 1.0416 | -0.03% |
| 2024-02-23 | 0.9669 | 1.0419 | 0.04% |
| 2024-02-22 | 0.9665 | 1.0415 | 0.12% |
| 2024-02-21 | 0.9653 | 1.0403 | 0.19% |
| 2024-02-20 | 0.9635 | 1.0385 | 0.34% |
| 2024-02-19 | 0.9602 | 1.0352 | 0.68% |
