| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信港股通量化股… | 0.7066 | 1.89% |
| 创金合信港股通量化股… | 0.7257 | 1.88% |
| 创金合信启富优选股票… | 0.9714 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.4843 | 1.96% |
| 创金合信货币E | 0.4844 | 1.96% |
| 创金合信货币A | 0.4734 | 1.92% |
| 创金合信货币D | 0.4243 | 1.57% |
| 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 | 0.09% | 0.95% | 3.77% | 1.32% | 2.81% | 1.59% | 4.25% |
| 同类排名 [债券型] |
452 | 519 | 393 | 762 | 306 | 757 | -- |
| 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 | 1.0425 | 1.0425 | 0.17% |
| 2024-05-16 | 1.0407 | 1.0407 | 0.12% |
| 2024-05-15 | 1.0395 | 1.0395 | -0.12% |
| 2024-05-14 | 1.0407 | 1.0407 | 0.05% |
| 2024-05-13 | 1.0402 | 1.0402 | -0.13% |
| 2024-05-10 | 1.0416 | 1.0416 | -0.11% |
| 2024-05-09 | 1.0427 | 1.0427 | 0.28% |
| 2024-05-08 | 1.0398 | 1.0398 | -0.12% |
| 2024-05-07 | 1.0410 | 1.0410 | 0.02% |
| 2024-05-06 | 1.0408 | 1.0408 | 0.52% |
| 2024-04-30 | 1.0354 | 1.0354 | -0.11% |
| 2024-04-29 | 1.0365 | 1.0365 | 0.11% |
| 2024-04-26 | 1.0354 | 1.0354 | 0.29% |
| 2024-04-25 | 1.0324 | 1.0324 | -0.07% |
| 2024-04-24 | 1.0331 | 1.0331 | 0.21% |
| 2024-04-23 | 1.0309 | 1.0309 | -0.17% |
| 2024-04-22 | 1.0327 | 1.0327 | -0.07% |
| 2024-04-19 | 1.0334 | 1.0334 | -0.06% |
| 2024-04-18 | 1.0340 | 1.0340 | 0.13% |
| 2024-04-17 | 1.0327 | 1.0327 | 0.61% |
| 2024-04-16 | 1.0264 | 1.0264 | -0.57% |
| 2024-04-15 | 1.0323 | 1.0323 | -0.04% |
| 2024-04-12 | 1.0327 | 1.0327 | 0.06% |
| 2024-04-11 | 1.0321 | 1.0321 | 0.06% |
| 2024-04-10 | 1.0315 | 1.0315 | -0.19% |
| 2024-04-09 | 1.0335 | 1.0335 | 0.18% |
| 2024-04-08 | 1.0316 | 1.0316 | -0.10% |
| 2024-04-03 | 1.0326 | 1.0326 | 0.00% |
| 2024-04-02 | 1.0326 | 1.0326 | 0.03% |
| 2024-04-01 | 1.0323 | 1.0323 | 0.19% |
| 2024-03-29 | 1.0303 | 1.0303 | 0.32% |
| 2024-03-28 | 1.0270 | 1.0270 | 0.30% |
| 2024-03-27 | 1.0239 | 1.0239 | -0.36% |
| 2024-03-26 | 1.0276 | 1.0276 | -0.10% |
| 2024-03-25 | 1.0286 | 1.0286 | -0.22% |
| 2024-03-22 | 1.0309 | 1.0309 | -0.22% |
| 2024-03-21 | 1.0332 | 1.0332 | 0.12% |
| 2024-03-20 | 1.0320 | 1.0320 | 0.09% |
| 2024-03-19 | 1.0311 | 1.0311 | -0.03% |
| 2024-03-18 | 1.0314 | 1.0314 | 0.22% |
| 2024-03-15 | 1.0291 | 1.0291 | 0.18% |
| 2024-03-14 | 1.0272 | 1.0272 | -0.11% |
| 2024-03-13 | 1.0283 | 1.0283 | -0.02% |
| 2024-03-12 | 1.0285 | 1.0285 | -0.07% |
| 2024-03-11 | 1.0292 | 1.0292 | 0.35% |
| 2024-03-08 | 1.0256 | 1.0256 | 0.04% |
| 2024-03-07 | 1.0252 | 1.0252 | -0.12% |
| 2024-03-06 | 1.0264 | 1.0264 | 0.07% |
| 2024-03-05 | 1.0257 | 1.0257 | 0.02% |
| 2024-03-04 | 1.0255 | 1.0255 | 0.21% |
| 2024-03-01 | 1.0233 | 1.0233 | 0.09% |
| 2024-02-29 | 1.0224 | 1.0224 | 0.59% |
| 2024-02-28 | 1.0164 | 1.0164 | -0.79% |
| 2024-02-27 | 1.0245 | 1.0245 | 0.51% |
| 2024-02-26 | 1.0193 | 1.0193 | 0.19% |
| 2024-02-23 | 1.0174 | 1.0174 | 0.49% |
| 2024-02-22 | 1.0124 | 1.0124 | 0.31% |
| 2024-02-21 | 1.0093 | 1.0093 | 0.20% |
| 2024-02-20 | 1.0073 | 1.0073 | 0.22% |
| 2024-02-19 | 1.0051 | 1.0051 | 0.05% |
