| 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 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银持续成长混合… | 1.1888 | 1.99% |
| 民生加银持续成长混合… | 1.167 | 1.98% |
| 民生加银中证500指… | 0.7253 | 1.80% |
| 民生加银中证500指… | 0.7192 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银现金宝货币B | 0.4154 | 1.98% |
| 民生加银现金宝货币D | 0.4155 | 1.98% |
| 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 | 0.11% | 0.26% | 1.80% | 3.12% | 4.27% | 2.47% | 8.53% |
| 同类排名 [债券型] |
994 | 917 | 250 | 427 | 816 | 373 | -- |
| 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 | 1.0563 | 1.0838 | 0.03% |
| 2024-05-16 | 1.0560 | 1.0835 | -0.02% |
| 2024-05-15 | 1.0562 | 1.0837 | 0.01% |
| 2024-05-14 | 1.0561 | 1.0836 | 0.04% |
| 2024-05-13 | 1.0557 | 1.0832 | 0.06% |
| 2024-05-10 | 1.0551 | 1.0826 | 0.02% |
| 2024-05-09 | 1.0549 | 1.0824 | -0.05% |
| 2024-05-08 | 1.0554 | 1.0829 | -0.01% |
| 2024-05-07 | 1.0555 | 1.0830 | 0.06% |
| 2024-05-06 | 1.0549 | 1.0824 | 0.06% |
| 2024-04-30 | 1.0543 | 1.0818 | 0.12% |
| 2024-04-29 | 1.0530 | 1.0805 | -0.15% |
| 2024-04-26 | 1.0546 | 1.0821 | -0.07% |
| 2024-04-25 | 1.0553 | 1.0828 | 0.06% |
| 2024-04-24 | 1.0547 | 1.0822 | -0.18% |
| 2024-04-23 | 1.0566 | 1.0841 | 0.08% |
| 2024-04-22 | 1.0558 | 1.0833 | 0.08% |
| 2024-04-19 | 1.0550 | 1.0825 | 0.05% |
| 2024-04-18 | 1.0545 | 1.0820 | 0.09% |
| 2024-04-17 | 1.0536 | 1.0811 | 0.08% |
| 2024-04-16 | 1.0528 | 1.0803 | 0.01% |
| 2024-04-15 | 1.0527 | 1.0802 | 0.00% |
| 2024-04-12 | 1.0527 | 1.0802 | 0.10% |
| 2024-04-11 | 1.0517 | 1.0792 | 0.07% |
| 2024-04-10 | 1.0510 | 1.0785 | -0.04% |
| 2024-04-09 | 1.0514 | 1.0789 | 0.06% |
| 2024-04-08 | 1.0508 | 1.0783 | 0.08% |
| 2024-04-03 | 1.0500 | 1.0775 | 0.06% |
| 2024-04-02 | 1.0494 | 1.0769 | 0.06% |
| 2024-04-01 | 1.0488 | 1.0763 | -0.05% |
| 2024-03-29 | 1.0493 | 1.0768 | 0.06% |
| 2024-03-28 | 1.0487 | 1.0762 | -0.04% |
| 2024-03-27 | 1.0491 | 1.0766 | 0.09% |
| 2024-03-26 | 1.0482 | 1.0757 | 0.01% |
| 2024-03-25 | 1.0481 | 1.0756 | -0.04% |
| 2024-03-22 | 1.0485 | 1.0760 | -0.03% |
| 2024-03-21 | 1.0488 | 1.0763 | 0.05% |
| 2024-03-20 | 1.0483 | 1.0758 | -0.05% |
| 2024-03-19 | 1.0488 | 1.0763 | 0.05% |
| 2024-03-18 | 1.0483 | 1.0758 | 0.13% |
| 2024-03-15 | 1.0469 | 1.0744 | 0.09% |
| 2024-03-14 | 1.0460 | 1.0735 | -0.06% |
| 2024-03-13 | 1.0466 | 1.0741 | 0.03% |
| 2024-03-12 | 1.0463 | 1.0738 | -0.22% |
| 2024-03-11 | 1.0486 | 1.0761 | -0.15% |
| 2024-03-08 | 1.0502 | 1.0777 | -0.04% |
| 2024-03-07 | 1.0506 | 1.0781 | -0.14% |
| 2024-03-06 | 1.0521 | 1.0796 | 0.39% |
| 2024-03-05 | 1.0480 | 1.0755 | 0.19% |
| 2024-03-04 | 1.0460 | 1.0735 | 0.12% |
| 2024-03-01 | 1.0447 | 1.0722 | -0.21% |
| 2024-02-29 | 1.0469 | 1.0744 | 0.09% |
| 2024-02-28 | 1.0460 | 1.0735 | 0.17% |
| 2024-02-27 | 1.0442 | 1.0717 | 0.04% |
| 2024-02-26 | 1.0438 | 1.0713 | 0.19% |
| 2024-02-23 | 1.0418 | 1.0693 | 0.07% |
| 2024-02-22 | 1.0411 | 1.0686 | 0.10% |
| 2024-02-21 | 1.0401 | 1.0676 | 0.01% |
