| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4852 | 1.79% |
| 申万菱信收益宝货币E | 0.4743 | 1.75% |
| 申万菱信收益宝货币A | 0.4175 | 1.54% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.20% | 0.67% | 1.65% | -- | 1.00% | 2.74% |
| 同类排名 [债券型] |
333 | 660 | 704 | 580 | -- | 635 | -- |
| 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 | 1.0274 | 1.0274 | -0.06% |
| 2024-04-26 | 1.0280 | 1.0280 | -0.04% |
| 2024-04-25 | 1.0284 | 1.0284 | 0.03% |
| 2024-04-24 | 1.0281 | 1.0281 | -0.04% |
| 2024-04-23 | 1.0285 | 1.0285 | 0.03% |
| 2024-04-22 | 1.0282 | 1.0282 | 0.02% |
| 2024-04-19 | 1.0280 | 1.0280 | 0.04% |
| 2024-04-18 | 1.0276 | 1.0276 | 0.06% |
| 2024-04-17 | 1.0270 | 1.0270 | 0.08% |
| 2024-04-16 | 1.0262 | 1.0262 | 0.03% |
| 2024-04-15 | 1.0259 | 1.0259 | 0.00% |
| 2024-04-12 | 1.0259 | 1.0259 | 0.00% |
| 2024-04-11 | 1.0259 | 1.0259 | 0.01% |
| 2024-04-10 | 1.0258 | 1.0258 | 0.00% |
| 2024-04-09 | 1.0258 | 1.0258 | 0.01% |
| 2024-04-08 | 1.0257 | 1.0257 | 0.02% |
| 2024-04-03 | 1.0255 | 1.0255 | 0.01% |
| 2024-04-02 | 1.0254 | 1.0254 | 0.01% |
| 2024-04-01 | 1.0253 | 1.0253 | 0.00% |
| 2024-03-29 | 1.0253 | 1.0253 | 0.02% |
| 2024-03-28 | 1.0251 | 1.0251 | 0.01% |
| 2024-03-27 | 1.0250 | 1.0250 | 0.01% |
| 2024-03-26 | 1.0249 | 1.0249 | 0.01% |
| 2024-03-25 | 1.0248 | 1.0248 | 0.01% |
| 2024-03-22 | 1.0247 | 1.0247 | 0.00% |
| 2024-03-21 | 1.0247 | 1.0247 | 0.01% |
| 2024-03-20 | 1.0246 | 1.0246 | 0.00% |
| 2024-03-19 | 1.0246 | 1.0246 | 0.00% |
| 2024-03-18 | 1.0246 | 1.0246 | 0.01% |
| 2024-03-15 | 1.0245 | 1.0245 | 0.00% |
| 2024-03-14 | 1.0245 | 1.0245 | 0.00% |
| 2024-03-13 | 1.0245 | 1.0245 | 0.00% |
| 2024-03-12 | 1.0245 | 1.0245 | -0.03% |
| 2024-03-11 | 1.0248 | 1.0248 | -0.01% |
| 2024-03-08 | 1.0249 | 1.0249 | 0.01% |
| 2024-03-07 | 1.0248 | 1.0248 | 0.01% |
| 2024-03-06 | 1.0247 | 1.0247 | 0.01% |
| 2024-03-05 | 1.0246 | 1.0246 | -0.01% |
| 2024-03-04 | 1.0247 | 1.0247 | 0.02% |
| 2024-03-01 | 1.0245 | 1.0245 | 0.00% |
| 2024-02-29 | 1.0245 | 1.0245 | 0.00% |
| 2024-02-28 | 1.0245 | 1.0245 | 0.00% |
| 2024-02-27 | 1.0245 | 1.0245 | 0.01% |
| 2024-02-26 | 1.0244 | 1.0244 | 0.02% |
| 2024-02-23 | 1.0242 | 1.0242 | 0.02% |
| 2024-02-22 | 1.0240 | 1.0240 | 0.02% |
| 2024-02-21 | 1.0238 | 1.0238 | 0.00% |
| 2024-02-20 | 1.0238 | 1.0238 | 0.03% |
| 2024-02-19 | 1.0235 | 1.0235 | 0.07% |
| 2024-02-08 | 1.0228 | 1.0228 | 0.01% |
| 2024-02-07 | 1.0227 | 1.0227 | 0.02% |
| 2024-02-06 | 1.0225 | 1.0225 | -0.01% |
| 2024-02-05 | 1.0226 | 1.0226 | 0.14% |
| 2024-02-02 | 1.0212 | 1.0212 | 0.01% |
| 2024-02-01 | 1.0211 | 1.0211 | 0.00% |
| 2024-01-31 | 1.0211 | 1.0211 | 0.02% |
