| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 博远双债增利混合C | 1.0 | 0.13% |
| 博远双债增利混合A | 1.0082 | 0.13% |
| 博远增强回报债券C | 0.8989 | 0.07% |
| 博远增强回报债券A | 0.9112 | 0.07% |
| 博远鑫享三个月债券C | 0.994 | 0.03% |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.41% | 1.53% | 2.57% | 3.61% | 1.90% | 7.01% |
| 同类排名 [债券型] |
119 | 421 | 546 | 1116 | 1536 | 1256 | -- |
| 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 |
| 2024-05-16 | 1.0217 | 1.0685 | -0.01% |
| 2024-05-15 | 1.0218 | 1.0686 | 0.03% |
| 2024-05-14 | 1.0215 | 1.0683 | 0.06% |
| 2024-05-13 | 1.0209 | 1.0677 | 0.09% |
| 2024-05-10 | 1.0200 | 1.0668 | 0.01% |
| 2024-05-09 | 1.0199 | 1.0667 | -0.08% |
| 2024-05-08 | 1.0207 | 1.0675 | 0.06% |
| 2024-05-07 | 1.0201 | 1.0669 | 0.17% |
| 2024-05-06 | 1.0184 | 1.0652 | 0.11% |
| 2024-04-30 | 1.0173 | 1.0641 | 0.12% |
| 2024-04-29 | 1.0161 | 1.0629 | -0.27% |
| 2024-04-26 | 1.0188 | 1.0656 | -0.16% |
| 2024-04-25 | 1.0204 | 1.0672 | -0.04% |
| 2024-04-24 | 1.0208 | 1.0676 | -0.11% |
| 2024-04-23 | 1.0219 | 1.0687 | 0.10% |
| 2024-04-22 | 1.0209 | 1.0677 | 0.10% |
| 2024-04-19 | 1.0199 | 1.0667 | 0.09% |
| 2024-04-18 | 1.0190 | 1.0658 | 0.09% |
| 2024-04-17 | 1.0181 | 1.0649 | 0.06% |
| 2024-04-16 | 1.0175 | 1.0643 | 0.03% |
| 2024-04-15 | 1.0172 | 1.0640 | 0.07% |
| 2024-04-12 | 1.0165 | 1.0633 | 0.15% |
| 2024-04-11 | 1.0150 | 1.0618 | 0.09% |
| 2024-04-10 | 1.0141 | 1.0609 | 0.01% |
| 2024-04-09 | 1.0140 | 1.0608 | 0.09% |
| 2024-04-08 | 1.0131 | 1.0599 | 0.08% |
| 2024-04-03 | 1.0123 | 1.0591 | 0.10% |
| 2024-04-02 | 1.0113 | 1.0581 | 0.06% |
| 2024-04-01 | 1.0107 | 1.0575 | -0.01% |
| 2024-03-29 | 1.0108 | 1.0576 | 0.02% |
| 2024-03-28 | 1.0106 | 1.0574 | 0.03% |
| 2024-03-27 | 1.0103 | 1.0571 | 0.05% |
| 2024-03-26 | 1.0098 | 1.0566 | -0.02% |
| 2024-03-25 | 1.0100 | 1.0568 | -0.03% |
| 2024-03-22 | 1.0103 | 1.0571 | 0.00% |
| 2024-03-21 | 1.0103 | 1.0571 | 0.02% |
| 2024-03-20 | 1.0101 | 1.0569 | 0.02% |
| 2024-03-19 | 1.0099 | 1.0567 | 0.02% |
| 2024-03-18 | 1.0097 | 1.0565 | 0.03% |
| 2024-03-15 | 1.0094 | 1.0562 | 0.01% |
| 2024-03-14 | 1.0093 | 1.0561 | -0.03% |
| 2024-03-13 | 1.0096 | 1.0564 | -0.03% |
| 2024-03-12 | 1.0099 | 1.0567 | -0.08% |
| 2024-03-11 | 1.0107 | 1.0575 | -0.03% |
| 2024-03-08 | 1.0110 | 1.0578 | 0.00% |
| 2024-03-07 | 1.0110 | 1.0578 | 0.01% |
| 2024-03-06 | 1.0109 | 1.0577 | 0.00% |
| 2024-03-05 | 1.0109 | 1.0577 | 0.05% |
| 2024-03-04 | 1.0104 | 1.0572 | 0.01% |
| 2024-03-01 | 1.0103 | 1.0571 | -0.04% |
| 2024-02-29 | 1.0107 | 1.0575 | 0.03% |
| 2024-02-28 | 1.0104 | 1.0572 | 0.02% |
| 2024-02-27 | 1.0102 | 1.0570 | -0.02% |
| 2024-02-26 | 1.0104 | 1.0572 | 0.07% |
| 2024-02-23 | 1.0097 | 1.0565 | 0.05% |
| 2024-02-22 | 1.0092 | 1.0560 | 0.07% |
| 2024-02-21 | 1.0085 | 1.0553 | 0.03% |
| 2024-02-20 | 1.0082 | 1.0550 | 0.09% |
| 2024-02-19 | 1.0073 | 1.0541 | 0.10% |
