| 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 |
| 中银金融地产混合A | 1.2893 | 2.83% |
| 中银金融地产混合C | 1.2718 | 2.83% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 | 0.08% | -0.07% | 0.95% | 2.59% | 3.62% | 2.12% | 4.97% |
| 同类排名 [债券型] |
2071 | 3105 | 2353 | 1084 | 1583 | 801 | -- |
| 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 | 1.0291 | 1.0491 | 0.00% |
| 2024-05-16 | 1.0291 | 1.0491 | -0.03% |
| 2024-05-15 | 1.0294 | 1.0494 | -0.01% |
| 2024-05-14 | 1.0295 | 1.0495 | 0.03% |
| 2024-05-13 | 1.0292 | 1.0492 | 0.09% |
| 2024-05-10 | 1.0283 | 1.0483 | -0.01% |
| 2024-05-09 | 1.0284 | 1.0484 | -0.06% |
| 2024-05-08 | 1.0290 | 1.0490 | -0.02% |
| 2024-05-07 | 1.0292 | 1.0492 | 0.11% |
| 2024-05-06 | 1.0281 | 1.0481 | 0.00% |
| 2024-04-30 | 1.0281 | 1.0481 | 0.18% |
| 2024-04-29 | 1.0263 | 1.0463 | -0.21% |
| 2024-04-26 | 1.0285 | 1.0485 | -0.16% |
| 2024-04-25 | 1.0301 | 1.0501 | 0.00% |
| 2024-04-24 | 1.0301 | 1.0501 | -0.20% |
| 2024-04-23 | 1.0322 | 1.0522 | 0.08% |
| 2024-04-22 | 1.0314 | 1.0514 | 0.07% |
| 2024-04-19 | 1.0307 | 1.0507 | 0.04% |
| 2024-04-18 | 1.0303 | 1.0503 | 0.05% |
| 2024-04-17 | 1.0298 | 1.0498 | 0.07% |
| 2024-04-16 | 1.0291 | 1.0491 | 0.05% |
| 2024-04-15 | 1.0286 | 1.0486 | 0.03% |
| 2024-04-12 | 1.0283 | 1.0483 | 0.04% |
| 2024-04-11 | 1.0279 | 1.0479 | 0.03% |
| 2024-04-10 | 1.0276 | 1.0476 | -0.07% |
| 2024-04-09 | 1.0283 | 1.0483 | 0.03% |
| 2024-04-08 | 1.0280 | 1.0480 | 0.04% |
| 2024-04-03 | 1.0276 | 1.0476 | 0.06% |
| 2024-04-02 | 1.0270 | 1.0470 | 0.05% |
| 2024-04-01 | 1.0265 | 1.0465 | -0.05% |
| 2024-03-29 | 1.0270 | 1.0470 | 0.03% |
| 2024-03-28 | 1.0267 | 1.0467 | -0.02% |
| 2024-03-27 | 1.0269 | 1.0469 | 0.11% |
| 2024-03-26 | 1.0258 | 1.0458 | -0.01% |
| 2024-03-25 | 1.0259 | 1.0459 | -0.02% |
| 2024-03-22 | 1.0261 | 1.0461 | -0.06% |
| 2024-03-21 | 1.0267 | 1.0467 | 0.05% |
| 2024-03-20 | 1.0262 | 1.0462 | 0.01% |
| 2024-03-19 | 1.0261 | 1.0461 | 0.04% |
| 2024-03-18 | 1.0257 | 1.0457 | 0.03% |
| 2024-03-15 | 1.0254 | 1.0454 | 0.01% |
| 2024-03-14 | 1.0253 | 1.0453 | -0.01% |
| 2024-03-13 | 1.0254 | 1.0454 | 0.07% |
| 2024-03-12 | 1.0247 | 1.0447 | -0.18% |
| 2024-03-11 | 1.0265 | 1.0465 | -0.08% |
| 2024-03-08 | 1.0273 | 1.0473 | 0.02% |
| 2024-03-07 | 1.0271 | 1.0471 | 0.01% |
| 2024-03-06 | 1.0270 | 1.0470 | 0.20% |
| 2024-03-05 | 1.0249 | 1.0449 | 0.01% |
| 2024-03-04 | 1.0248 | 1.0448 | 0.08% |
| 2024-03-01 | 1.0240 | 1.0440 | -0.07% |
| 2024-02-29 | 1.0247 | 1.0447 | 0.15% |
| 2024-02-28 | 1.0232 | 1.0432 | 0.03% |
| 2024-02-27 | 1.0229 | 1.0429 | 0.03% |
| 2024-02-26 | 1.0226 | 1.0426 | 0.04% |
| 2024-02-23 | 1.0222 | 1.0422 | 0.03% |
| 2024-02-22 | 1.0219 | 1.0419 | -0.01% |
| 2024-02-21 | 1.0220 | 1.0420 | 0.01% |
| 2024-02-20 | 1.0219 | 1.0419 | 0.09% |
