| 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 |
| 淳厚欣颐一年持有期混… | 1.1394 | 0.60% |
| 淳厚时代优选混合A | 0.7604 | 0.26% |
| 淳厚时代优选混合C | 0.7515 | 0.25% |
| 淳厚现代服务业A | 0.9936 | 0.24% |
| 淳厚现代服务业C | 0.9775 | 0.24% |
| 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 | 0.10% | 0.36% | 1.42% | 2.16% | 3.07% | 1.61% | 5.05% |
| 同类排名 [债券型] |
1352 | 368 | 815 | 1858 | 2103 | 1939 | -- |
| 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 | 1.0274 | 1.0499 | 0.01% |
| 2024-05-16 | 1.0273 | 1.0498 | 0.01% |
| 2024-05-15 | 1.0272 | 1.0497 | 0.01% |
| 2024-05-14 | 1.0271 | 1.0496 | 0.03% |
| 2024-05-13 | 1.0268 | 1.0493 | 0.04% |
| 2024-05-10 | 1.0264 | 1.0489 | 0.04% |
| 2024-05-09 | 1.0260 | 1.0485 | -0.06% |
| 2024-05-08 | 1.0266 | 1.0491 | -0.02% |
| 2024-05-07 | 1.0268 | 1.0493 | 0.20% |
| 2024-05-06 | 1.0247 | 1.0472 | 0.04% |
| 2024-04-30 | 1.0243 | 1.0468 | 0.07% |
| 2024-04-29 | 1.0236 | 1.0461 | -0.03% |
| 2024-04-26 | 1.0239 | 1.0464 | -0.04% |
| 2024-04-25 | 1.0243 | 1.0468 | 0.02% |
| 2024-04-24 | 1.0241 | 1.0466 | -0.04% |
| 2024-04-23 | 1.0245 | 1.0470 | 0.02% |
| 2024-04-22 | 1.0243 | 1.0468 | 0.02% |
| 2024-04-19 | 1.0241 | 1.0466 | 0.02% |
| 2024-04-18 | 1.0239 | 1.0464 | 0.02% |
| 2024-04-17 | 1.0237 | 1.0462 | 0.01% |
| 2024-04-16 | 1.0236 | 1.0461 | -0.02% |
| 2024-04-15 | 1.0238 | 1.0463 | -0.01% |
| 2024-04-12 | 1.0239 | 1.0464 | 0.02% |
| 2024-04-11 | 1.0237 | 1.0462 | 0.01% |
| 2024-04-10 | 1.0236 | 1.0461 | 0.00% |
| 2024-04-09 | 1.0236 | 1.0461 | -0.01% |
| 2024-04-08 | 1.0237 | 1.0462 | 0.04% |
| 2024-04-03 | 1.0233 | 1.0458 | 0.03% |
| 2024-04-02 | 1.0230 | 1.0455 | 0.04% |
| 2024-04-01 | 1.0226 | 1.0451 | -0.02% |
| 2024-03-29 | 1.0228 | 1.0453 | 0.03% |
| 2024-03-28 | 1.0225 | 1.0450 | -0.01% |
| 2024-03-27 | 1.0226 | 1.0451 | 0.07% |
| 2024-03-26 | 1.0219 | 1.0444 | 0.01% |
| 2024-03-25 | 1.0218 | 1.0443 | -0.01% |
| 2024-03-22 | 1.0219 | 1.0444 | 0.00% |
| 2024-03-21 | 1.0219 | 1.0444 | 0.04% |
| 2024-03-20 | 1.0215 | 1.0440 | -0.04% |
| 2024-03-19 | 1.0219 | 1.0444 | 0.03% |
| 2024-03-18 | 1.0216 | 1.0441 | 0.08% |
| 2024-03-15 | 1.0208 | 1.0433 | 0.04% |
| 2024-03-14 | 1.0204 | 1.0429 | 0.24% |
| 2024-03-13 | 1.0180 | 1.0405 | -0.09% |
| 2024-03-12 | 1.0189 | 1.0414 | -0.03% |
| 2024-03-11 | 1.0192 | 1.0417 | -0.01% |
| 2024-03-08 | 1.0193 | 1.0418 | -0.01% |
| 2024-03-07 | 1.0194 | 1.0419 | -0.01% |
| 2024-03-06 | 1.0195 | 1.0420 | 0.14% |
| 2024-03-05 | 1.0181 | 1.0406 | 0.01% |
| 2024-03-04 | 1.0180 | 1.0405 | 0.07% |
| 2024-03-01 | 1.0173 | 1.0398 | -0.02% |
| 2024-02-29 | 1.0175 | 1.0400 | 0.02% |
| 2024-02-28 | 1.0173 | 1.0398 | 0.08% |
| 2024-02-27 | 1.0165 | 1.0390 | 0.00% |
| 2024-02-26 | 1.0165 | 1.0390 | 0.15% |
| 2024-02-23 | 1.0150 | 1.0375 | 0.01% |
| 2024-02-22 | 1.0149 | 1.0374 | 0.05% |
| 2024-02-21 | 1.0144 | 1.0369 | 0.02% |
| 2024-02-20 | 1.0142 | 1.0367 | 0.04% |
| 2024-02-19 | 1.0138 | 1.0363 | 0.08% |
