| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | -0.49% | 0.48% | 1.41% | 2.51% | 4.00% | 1.72% | 12.77% |
| 同类排名 [债券型] |
2378 | 299 | 517 | 1038 | 925 | 750 | -- |
| 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 | 1.0457 | 1.1257 | -0.30% |
| 2024-04-26 | 1.0488 | 1.1288 | -0.15% |
| 2024-04-25 | 1.0504 | 1.1304 | -0.05% |
| 2024-04-24 | 1.0509 | 1.1309 | -0.11% |
| 2024-04-23 | 1.0521 | 1.1321 | 0.12% |
| 2024-04-22 | 1.0508 | 1.1308 | 0.11% |
| 2024-04-19 | 1.0496 | 1.1296 | 0.09% |
| 2024-04-18 | 1.0487 | 1.1287 | 0.11% |
| 2024-04-17 | 1.0476 | 1.1276 | 0.06% |
| 2024-04-16 | 1.0470 | 1.1270 | 0.02% |
| 2024-04-15 | 1.0468 | 1.1268 | 0.09% |
| 2024-04-12 | 1.0459 | 1.1259 | 0.13% |
| 2024-04-11 | 1.0445 | 1.1245 | 0.08% |
| 2024-04-10 | 1.0437 | 1.1237 | 0.04% |
| 2024-04-09 | 1.0433 | 1.1233 | 0.08% |
| 2024-04-08 | 1.0425 | 1.1225 | 0.08% |
| 2024-04-03 | 1.0417 | 1.1217 | 0.07% |
| 2024-04-02 | 1.0410 | 1.1210 | 0.05% |
| 2024-04-01 | 1.0405 | 1.1205 | -0.02% |
| 2024-03-29 | 1.0407 | 1.1207 | 0.05% |
| 2024-03-28 | 1.0402 | 1.1202 | 0.02% |
| 2024-03-27 | 1.0400 | 1.1200 | 0.05% |
| 2024-03-26 | 1.0395 | 1.1195 | -0.01% |
| 2024-03-25 | 1.0396 | 1.1196 | -0.02% |
| 2024-03-22 | 1.0398 | 1.1198 | 0.00% |
| 2024-03-21 | 1.0398 | 1.1198 | 0.02% |
| 2024-03-20 | 1.0396 | 1.1196 | -0.01% |
| 2024-03-19 | 1.0397 | 1.1197 | 0.04% |
| 2024-03-18 | 1.0393 | 1.1193 | 0.06% |
| 2024-03-15 | 1.0387 | 1.1187 | 0.02% |
| 2024-03-14 | 1.0385 | 1.1185 | -0.03% |
| 2024-03-13 | 1.0388 | 1.1188 | -0.05% |
| 2024-03-12 | 1.0393 | 1.1193 | -0.10% |
| 2024-03-11 | 1.0403 | 1.1203 | -0.03% |
| 2024-03-08 | 1.0406 | 1.1206 | -0.01% |
| 2024-03-07 | 1.0407 | 1.1207 | -0.01% |
| 2024-03-06 | 1.0408 | 1.1208 | 0.13% |
| 2024-03-05 | 1.0394 | 1.1194 | 0.04% |
| 2024-03-04 | 1.0390 | 1.1190 | 0.08% |
| 2024-03-01 | 1.0382 | 1.1182 | -0.14% |
| 2024-02-29 | 1.0397 | 1.1197 | 0.08% |
| 2024-02-28 | 1.0389 | 1.1189 | 0.06% |
| 2024-02-27 | 1.0383 | 1.1183 | 0.03% |
| 2024-02-26 | 1.0380 | 1.1180 | 0.08% |
| 2024-02-23 | 1.0372 | 1.1172 | 0.06% |
| 2024-02-22 | 1.0366 | 1.1166 | 0.06% |
| 2024-02-21 | 1.0360 | 1.1160 | 0.04% |
| 2024-02-20 | 1.0356 | 1.1156 | 0.08% |
| 2024-02-19 | 1.0348 | 1.1148 | 0.11% |
| 2024-02-08 | 1.0337 | 1.1137 | -0.01% |
| 2024-02-07 | 1.0338 | 1.1138 | 0.11% |
| 2024-02-06 | 1.0327 | 1.1127 | -0.13% |
| 2024-02-05 | 1.0340 | 1.1140 | 0.07% |
| 2024-02-02 | 1.0333 | 1.1133 | 0.02% |
| 2024-02-01 | 1.0331 | 1.1131 | -0.01% |
| 2024-01-31 | 1.0332 | 1.1132 | 0.06% |
| 2024-01-30 | 1.0326 | 1.1126 | 0.14% |
