| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 汇安成长优选混合A | 0.8234 | 2.13% |
| 汇安成长优选混合C | 0.7815 | 2.13% |
| 富时中国A50ETF | 1.4884 | 0.74% |
| 汇安趋势动力股票C | 0.9838 | 0.46% |
| 汇安趋势动力股票A | 1.0168 | 0.45% |
| 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 | 0.06% | -0.06% | 0.49% | 1.34% | 2.58% | 0.81% | 3.22% |
| 同类排名 [债券型] |
2620 | 3092 | 3006 | 2696 | 2415 | 2904 | -- |
| 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 | 1.0322 | 1.0322 | 0.00% |
| 2024-05-16 | 1.0322 | 1.0322 | -0.02% |
| 2024-05-15 | 1.0324 | 1.0324 | 0.02% |
| 2024-05-14 | 1.0322 | 1.0322 | 0.02% |
| 2024-05-13 | 1.0320 | 1.0320 | 0.04% |
| 2024-05-10 | 1.0316 | 1.0316 | 0.02% |
| 2024-05-09 | 1.0314 | 1.0314 | -0.06% |
| 2024-05-08 | 1.0320 | 1.0320 | 0.02% |
| 2024-05-07 | 1.0318 | 1.0318 | 0.08% |
| 2024-05-06 | 1.0310 | 1.0310 | 0.02% |
| 2024-04-30 | 1.0308 | 1.0308 | 0.08% |
| 2024-04-29 | 1.0300 | 1.0300 | -0.14% |
| 2024-04-26 | 1.0314 | 1.0314 | -0.14% |
| 2024-04-25 | 1.0328 | 1.0328 | 0.04% |
| 2024-04-24 | 1.0324 | 1.0324 | -0.23% |
| 2024-04-23 | 1.0348 | 1.0348 | 0.08% |
| 2024-04-22 | 1.0340 | 1.0340 | 0.06% |
| 2024-04-19 | 1.0334 | 1.0334 | 0.04% |
| 2024-04-18 | 1.0330 | 1.0330 | 0.02% |
| 2024-04-17 | 1.0328 | 1.0328 | 0.04% |
| 2024-04-16 | 1.0324 | 1.0324 | 0.00% |
| 2024-04-15 | 1.0324 | 1.0324 | 0.02% |
| 2024-04-12 | 1.0322 | 1.0322 | 0.06% |
| 2024-04-11 | 1.0316 | 1.0316 | 0.04% |
| 2024-04-10 | 1.0312 | 1.0312 | -0.04% |
| 2024-04-09 | 1.0316 | 1.0316 | 0.04% |
| 2024-04-08 | 1.0312 | 1.0312 | 0.02% |
| 2024-04-03 | 1.0310 | 1.0310 | 0.02% |
| 2024-04-02 | 1.0308 | 1.0308 | 0.04% |
| 2024-04-01 | 1.0304 | 1.0304 | -0.04% |
| 2024-03-29 | 1.0308 | 1.0308 | 0.02% |
| 2024-03-28 | 1.0306 | 1.0306 | 0.00% |
| 2024-03-27 | 1.0306 | 1.0306 | 0.06% |
| 2024-03-26 | 1.0300 | 1.0300 | 0.02% |
| 2024-03-25 | 1.0298 | 1.0298 | -0.04% |
| 2024-03-22 | 1.0302 | 1.0302 | -0.02% |
| 2024-03-21 | 1.0304 | 1.0304 | 0.02% |
| 2024-03-20 | 1.0302 | 1.0302 | -0.04% |
| 2024-03-19 | 1.0306 | 1.0306 | 0.08% |
| 2024-03-18 | 1.0298 | 1.0298 | 0.08% |
| 2024-03-15 | 1.0290 | 1.0290 | 0.04% |
| 2024-03-14 | 1.0286 | 1.0286 | -0.04% |
| 2024-03-13 | 1.0290 | 1.0290 | 0.00% |
| 2024-03-12 | 1.0290 | 1.0290 | -0.08% |
| 2024-03-11 | 1.0298 | 1.0298 | -0.04% |
| 2024-03-08 | 1.0302 | 1.0302 | -0.02% |
| 2024-03-07 | 1.0304 | 1.0304 | -0.02% |
| 2024-03-06 | 1.0306 | 1.0306 | 0.08% |
| 2024-03-05 | 1.0298 | 1.0298 | 0.02% |
| 2024-03-04 | 1.0296 | 1.0296 | 0.02% |
| 2024-03-01 | 1.0294 | 1.0294 | -0.06% |
| 2024-02-29 | 1.0300 | 1.0300 | 0.04% |
| 2024-02-28 | 1.0296 | 1.0296 | 0.02% |
| 2024-02-27 | 1.0294 | 1.0294 | 0.02% |
| 2024-02-26 | 1.0292 | 1.0292 | 0.04% |
| 2024-02-23 | 1.0288 | 1.0288 | 0.06% |
| 2024-02-22 | 1.0282 | 1.0282 | 0.04% |
| 2024-02-21 | 1.0278 | 1.0278 | 0.02% |
| 2024-02-20 | 1.0276 | 1.0276 | 0.04% |
| 2024-02-19 | 1.0272 | 1.0272 | 0.00% |
