| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.85% | 2.65% | 5.73% | 8.58% | 9.54% | 8.70% | -6.52% |
| 同类排名 [混合型] |
3899 | 1401 | 2689 | 409 | 46 | 438 | -- |
| 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 |
| 2024-04-26 | 0.9348 | 0.9348 | -0.86% |
| 2024-04-25 | 0.9429 | 0.9429 | 0.42% |
| 2024-04-24 | 0.9390 | 0.9390 | 0.09% |
| 2024-04-23 | 0.9382 | 0.9382 | -0.07% |
| 2024-04-22 | 0.9389 | 0.9389 | -0.41% |
| 2024-04-19 | 0.9428 | 0.9428 | 0.40% |
| 2024-04-18 | 0.9390 | 0.9390 | 0.29% |
| 2024-04-17 | 0.9363 | 0.9363 | 0.67% |
| 2024-04-16 | 0.9301 | 0.9301 | 0.24% |
| 2024-04-15 | 0.9279 | 0.9279 | 1.42% |
| 2024-04-12 | 0.9149 | 0.9149 | -0.25% |
| 2024-04-11 | 0.9172 | 0.9172 | -0.16% |
| 2024-04-10 | 0.9187 | 0.9187 | 0.32% |
| 2024-04-09 | 0.9158 | 0.9158 | -0.66% |
| 2024-04-08 | 0.9219 | 0.9219 | 0.88% |
| 2024-04-03 | 0.9139 | 0.9139 | -0.08% |
| 2024-04-02 | 0.9146 | 0.9146 | 0.36% |
| 2024-04-01 | 0.9113 | 0.9113 | 0.26% |
| 2024-03-29 | 0.9089 | 0.9089 | 0.58% |
| 2024-03-28 | 0.9037 | 0.9037 | -1.20% |
| 2024-03-27 | 0.9147 | 0.9147 | 0.44% |
| 2024-03-26 | 0.9107 | 0.9107 | 0.56% |
| 2024-03-25 | 0.9056 | 0.9056 | 0.19% |
| 2024-03-22 | 0.9039 | 0.9039 | 0.32% |
| 2024-03-21 | 0.9010 | 0.9010 | 0.22% |
| 2024-03-20 | 0.8990 | 0.8990 | 0.62% |
| 2024-03-19 | 0.8935 | 0.8935 | -0.64% |
| 2024-03-18 | 0.8993 | 0.8993 | -0.14% |
| 2024-03-15 | 0.9006 | 0.9006 | 0.04% |
| 2024-03-14 | 0.9002 | 0.9002 | 0.08% |
| 2024-03-13 | 0.8995 | 0.8995 | -0.27% |
| 2024-03-12 | 0.9019 | 0.9019 | -1.85% |
| 2024-03-11 | 0.9189 | 0.9189 | -0.51% |
| 2024-03-08 | 0.9236 | 0.9236 | 0.14% |
| 2024-03-07 | 0.9223 | 0.9223 | 0.32% |
| 2024-03-06 | 0.9194 | 0.9194 | -0.72% |
| 2024-03-05 | 0.9261 | 0.9261 | 1.30% |
| 2024-03-04 | 0.9142 | 0.9142 | 0.22% |
| 2024-03-01 | 0.9122 | 0.9122 | 0.18% |
| 2024-02-29 | 0.9106 | 0.9106 | 0.25% |
| 2024-02-28 | 0.9083 | 0.9083 | -0.04% |
| 2024-02-27 | 0.9087 | 0.9087 | 0.08% |
| 2024-02-26 | 0.9080 | 0.9080 | -2.16% |
| 2024-02-23 | 0.9280 | 0.9280 | 0.50% |
| 2024-02-22 | 0.9234 | 0.9234 | 0.42% |
| 2024-02-21 | 0.9195 | 0.9195 | 0.45% |
| 2024-02-20 | 0.9154 | 0.9154 | 0.89% |
| 2024-02-19 | 0.9073 | 0.9073 | 2.12% |
| 2024-02-08 | 0.8885 | 0.8885 | -0.59% |
| 2024-02-07 | 0.8938 | 0.8938 | -0.84% |
| 2024-02-06 | 0.9014 | 0.9014 | 0.56% |
| 2024-02-05 | 0.8964 | 0.8964 | 1.15% |
| 2024-02-02 | 0.8862 | 0.8862 | 0.45% |
| 2024-02-01 | 0.8822 | 0.8822 | -0.51% |
| 2024-01-31 | 0.8867 | 0.8867 | 0.40% |
| 2024-01-30 | 0.8832 | 0.8832 | -0.64% |
