| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | -0.10% | 0.35% | 0.86% | 1.58% | 2.86% | 1.08% | 6.36% |
| 同类排名 [债券型] |
450 | 87 | 377 | 639 | 557 | 524 | -- |
| 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 | 1.0636 | 1.0636 | -0.05% |
| 2024-04-26 | 1.0641 | 1.0641 | -0.05% |
| 2024-04-25 | 1.0646 | 1.0646 | -0.02% |
| 2024-04-24 | 1.0648 | 1.0648 | -0.02% |
| 2024-04-23 | 1.0650 | 1.0650 | 0.03% |
| 2024-04-22 | 1.0647 | 1.0647 | 0.05% |
| 2024-04-19 | 1.0642 | 1.0642 | 0.03% |
| 2024-04-18 | 1.0639 | 1.0639 | 0.04% |
| 2024-04-17 | 1.0635 | 1.0635 | 0.03% |
| 2024-04-16 | 1.0632 | 1.0632 | 0.02% |
| 2024-04-15 | 1.0630 | 1.0630 | 0.04% |
| 2024-04-12 | 1.0626 | 1.0626 | 0.05% |
| 2024-04-11 | 1.0621 | 1.0621 | 0.04% |
| 2024-04-10 | 1.0617 | 1.0617 | 0.02% |
| 2024-04-09 | 1.0615 | 1.0615 | 0.03% |
| 2024-04-08 | 1.0612 | 1.0612 | 0.05% |
| 2024-04-03 | 1.0607 | 1.0607 | 0.04% |
| 2024-04-02 | 1.0603 | 1.0603 | 0.03% |
| 2024-04-01 | 1.0600 | 1.0600 | 0.01% |
| 2024-03-29 | 1.0599 | 1.0599 | 0.02% |
| 2024-03-28 | 1.0597 | 1.0597 | -0.01% |
| 2024-03-27 | 1.0598 | 1.0598 | 0.01% |
| 2024-03-26 | 1.0597 | 1.0597 | 0.00% |
| 2024-03-25 | 1.0597 | 1.0597 | 0.00% |
| 2024-03-22 | 1.0597 | 1.0597 | 0.02% |
| 2024-03-21 | 1.0595 | 1.0595 | 0.01% |
| 2024-03-20 | 1.0594 | 1.0594 | 0.01% |
| 2024-03-19 | 1.0593 | 1.0593 | 0.02% |
| 2024-03-18 | 1.0591 | 1.0591 | 0.03% |
| 2024-03-15 | 1.0588 | 1.0588 | 0.01% |
| 2024-03-14 | 1.0587 | 1.0587 | -0.02% |
| 2024-03-13 | 1.0589 | 1.0589 | -0.02% |
| 2024-03-12 | 1.0591 | 1.0591 | -0.03% |
| 2024-03-11 | 1.0594 | 1.0594 | 0.00% |
| 2024-03-08 | 1.0594 | 1.0594 | 0.00% |
| 2024-03-07 | 1.0594 | 1.0594 | 0.03% |
| 2024-03-06 | 1.0591 | 1.0591 | 0.01% |
| 2024-03-05 | 1.0590 | 1.0590 | 0.00% |
| 2024-03-04 | 1.0590 | 1.0590 | 0.02% |
| 2024-03-01 | 1.0588 | 1.0588 | -0.02% |
| 2024-02-29 | 1.0590 | 1.0590 | 0.02% |
| 2024-02-28 | 1.0588 | 1.0588 | 0.02% |
| 2024-02-27 | 1.0586 | 1.0586 | 0.02% |
| 2024-02-26 | 1.0584 | 1.0584 | 0.02% |
| 2024-02-23 | 1.0582 | 1.0582 | 0.04% |
| 2024-02-22 | 1.0578 | 1.0578 | 0.03% |
| 2024-02-21 | 1.0575 | 1.0575 | 0.04% |
| 2024-02-20 | 1.0571 | 1.0571 | 0.03% |
| 2024-02-19 | 1.0568 | 1.0568 | 0.07% |
| 2024-02-08 | 1.0561 | 1.0561 | 0.02% |
| 2024-02-07 | 1.0559 | 1.0559 | 0.00% |
| 2024-02-06 | 1.0559 | 1.0559 | 0.01% |
| 2024-02-05 | 1.0558 | 1.0558 | 0.05% |
| 2024-02-02 | 1.0553 | 1.0553 | 0.01% |
| 2024-02-01 | 1.0552 | 1.0552 | 0.01% |
| 2024-01-31 | 1.0551 | 1.0551 | 0.03% |
