| 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 |
| 汇安均衡优选混合 | 0.6503 | 1.42% |
| 汇安行业龙头混合 | 1.313 | 1.41% |
| 汇安上证证券ETF | 1.019 | 1.40% |
| 汇安泓阳三年持有期混… | 0.7524 | 1.39% |
| 汇安润阳三年持有期混… | 0.6403 | 1.39% |
| 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 | 0.00% | 0.21% | 0.92% | 1.53% | 2.37% | 1.25% | 5.04% |
| 同类排名 [债券型] |
843 | 252 | 338 | 654 | 680 | 554 | -- |
| 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 | 1.0473 | 1.0503 | 0.00% |
| 2024-05-16 | 1.0473 | 1.0503 | -0.04% |
| 2024-05-15 | 1.0477 | 1.0507 | 0.02% |
| 2024-05-14 | 1.0475 | 1.0505 | -0.01% |
| 2024-05-13 | 1.0476 | 1.0506 | 0.03% |
| 2024-05-10 | 1.0473 | 1.0503 | 0.01% |
| 2024-05-09 | 1.0472 | 1.0502 | -0.01% |
| 2024-05-08 | 1.0473 | 1.0503 | 0.03% |
| 2024-05-07 | 1.0470 | 1.0500 | 0.06% |
| 2024-05-06 | 1.0464 | 1.0494 | 0.01% |
| 2024-04-30 | 1.0463 | 1.0493 | 0.14% |
| 2024-04-29 | 1.0448 | 1.0478 | -0.07% |
| 2024-04-26 | 1.0455 | 1.0485 | -0.07% |
| 2024-04-25 | 1.0462 | 1.0492 | 0.00% |
| 2024-04-24 | 1.0462 | 1.0492 | -0.05% |
| 2024-04-23 | 1.0467 | 1.0497 | 0.06% |
| 2024-04-22 | 1.0461 | 1.0491 | 0.04% |
| 2024-04-19 | 1.0457 | 1.0487 | 0.02% |
| 2024-04-18 | 1.0455 | 1.0485 | 0.04% |
| 2024-04-17 | 1.0451 | 1.0481 | 0.01% |
| 2024-04-16 | 1.0450 | 1.0480 | 0.01% |
| 2024-04-15 | 1.0449 | 1.0479 | 0.03% |
| 2024-04-12 | 1.0446 | 1.0476 | 0.04% |
| 2024-04-11 | 1.0442 | 1.0472 | 0.05% |
| 2024-04-10 | 1.0437 | 1.0467 | 0.02% |
| 2024-04-09 | 1.0435 | 1.0465 | 0.03% |
| 2024-04-08 | 1.0432 | 1.0462 | 0.05% |
| 2024-04-03 | 1.0427 | 1.0457 | 0.04% |
| 2024-04-02 | 1.0423 | 1.0453 | 0.02% |
| 2024-04-01 | 1.0421 | 1.0451 | 0.01% |
| 2024-03-29 | 1.0420 | 1.0450 | 0.01% |
| 2024-03-28 | 1.0419 | 1.0449 | 0.00% |
| 2024-03-27 | 1.0419 | 1.0449 | 0.02% |
| 2024-03-26 | 1.0417 | 1.0447 | -0.01% |
| 2024-03-25 | 1.0418 | 1.0448 | 0.01% |
| 2024-03-22 | 1.0417 | 1.0447 | 0.01% |
| 2024-03-21 | 1.0416 | 1.0446 | 0.01% |
| 2024-03-20 | 1.0415 | 1.0445 | 0.02% |
| 2024-03-19 | 1.0413 | 1.0443 | 0.01% |
| 2024-03-18 | 1.0412 | 1.0442 | 0.03% |
| 2024-03-15 | 1.0409 | 1.0439 | 0.01% |
| 2024-03-14 | 1.0408 | 1.0438 | -0.01% |
| 2024-03-13 | 1.0409 | 1.0439 | -0.03% |
| 2024-03-12 | 1.0412 | 1.0442 | -0.03% |
| 2024-03-11 | 1.0415 | 1.0445 | 0.01% |
| 2024-03-08 | 1.0414 | 1.0444 | 0.00% |
| 2024-03-07 | 1.0414 | 1.0444 | 0.01% |
| 2024-03-06 | 1.0413 | 1.0443 | 0.02% |
| 2024-03-05 | 1.0411 | 1.0441 | 0.01% |
| 2024-03-04 | 1.0410 | 1.0440 | 0.03% |
| 2024-03-01 | 1.0407 | 1.0437 | -0.03% |
| 2024-02-29 | 1.0410 | 1.0440 | 0.02% |
| 2024-02-28 | 1.0408 | 1.0438 | 0.01% |
| 2024-02-27 | 1.0407 | 1.0437 | 0.02% |
| 2024-02-26 | 1.0405 | 1.0435 | 0.04% |
| 2024-02-23 | 1.0401 | 1.0431 | 0.04% |
| 2024-02-22 | 1.0397 | 1.0427 | 0.04% |
| 2024-02-21 | 1.0393 | 1.0423 | 0.03% |
| 2024-02-20 | 1.0390 | 1.0420 | 0.05% |
| 2024-02-19 | 1.0385 | 1.0415 | 0.07% |
