| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 蜂巢先进制造混合发起… | 0.8822 | 4.18% |
| 蜂巢先进制造混合发起… | 0.8847 | 4.18% |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢润和六个月持有期… | 1.0156 | 0.21% |
| 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 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 0.17% | 1.02% | 2.02% | 68.80% | 1.21% | 68.88% |
| 同类排名 [债券型] |
1017 | 1969 | 1633 | 1761 | 3 | 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 |
| 2024-04-29 | 1.3335 | 1.6835 | -0.09% |
| 2024-04-26 | 1.3347 | 1.6847 | -0.06% |
| 2024-04-25 | 1.3355 | 1.6855 | 0.04% |
| 2024-04-24 | 1.3350 | 1.6850 | -0.16% |
| 2024-04-23 | 1.3371 | 1.6871 | 0.05% |
| 2024-04-22 | 1.3364 | 1.6864 | 0.07% |
| 2024-04-19 | 1.3355 | 1.6855 | 0.04% |
| 2024-04-18 | 1.3349 | 1.6849 | 0.07% |
| 2024-04-17 | 1.3339 | 1.6839 | 0.05% |
| 2024-04-16 | 1.3332 | 1.6832 | 0.02% |
| 2024-04-15 | 1.3330 | 1.6830 | -0.01% |
| 2024-04-12 | 1.3331 | 1.6831 | 0.05% |
| 2024-04-11 | 1.3324 | 1.6824 | 0.02% |
| 2024-04-10 | 1.3322 | 1.6822 | -0.05% |
| 2024-04-09 | 1.3328 | 1.6828 | 0.03% |
| 2024-04-08 | 1.3324 | 1.6824 | 0.05% |
| 2024-04-03 | 1.3318 | 1.6818 | 0.05% |
| 2024-04-02 | 1.3311 | 1.6811 | 0.05% |
| 2024-04-01 | 1.3305 | 1.6805 | -0.05% |
| 2024-03-29 | 1.3312 | 1.6812 | 0.04% |
| 2024-03-28 | 1.3307 | 1.6807 | -0.02% |
| 2024-03-27 | 1.3309 | 1.6809 | 0.13% |
| 2024-03-26 | 1.3292 | 1.6792 | 0.01% |
| 2024-03-25 | 1.3920 | 1.6790 | -0.04% |
| 2024-03-22 | 1.3926 | 1.6796 | -0.01% |
| 2024-03-21 | 1.3927 | 1.6797 | 0.03% |
| 2024-03-20 | 1.3923 | 1.6793 | -0.03% |
| 2024-03-19 | 1.3927 | 1.6797 | 0.04% |
| 2024-03-18 | 1.3921 | 1.6791 | 0.06% |
| 2024-03-15 | 1.3912 | 1.6782 | 0.05% |
| 2024-03-14 | 1.3905 | 1.6775 | -0.01% |
| 2024-03-13 | 1.3907 | 1.6777 | 0.01% |
| 2024-03-12 | 1.3906 | 1.6776 | -0.08% |
| 2024-03-11 | 1.3917 | 1.6787 | -0.04% |
| 2024-03-08 | 1.3923 | 1.6793 | 0.01% |
| 2024-03-07 | 1.3922 | 1.6792 | -0.01% |
| 2024-03-06 | 1.3924 | 1.6794 | 0.16% |
| 2024-03-05 | 1.3902 | 1.6772 | 0.03% |
| 2024-03-04 | 1.3898 | 1.6768 | 0.04% |
| 2024-03-01 | 1.3893 | 1.6763 | -0.07% |
| 2024-02-29 | 1.3903 | 1.6773 | 0.04% |
| 2024-02-28 | 1.3897 | 1.6767 | 0.03% |
| 2024-02-27 | 1.3893 | 1.6763 | -0.01% |
| 2024-02-26 | 1.3895 | 1.6765 | 0.05% |
| 2024-02-23 | 1.3888 | 1.6758 | 0.04% |
| 2024-02-22 | 1.3882 | 1.6752 | 0.06% |
| 2024-02-21 | 1.3874 | 1.6744 | 0.04% |
| 2024-02-20 | 1.3869 | 1.6739 | 0.07% |
| 2024-02-19 | 1.3859 | 1.6729 | 0.10% |
| 2024-02-08 | 1.3845 | 1.6715 | 0.00% |
| 2024-02-07 | 1.3845 | 1.6715 | 0.10% |
| 2024-02-06 | 1.3831 | 1.6701 | -0.12% |
| 2024-02-05 | 1.3847 | 1.6717 | 0.03% |
| 2024-02-02 | 1.3843 | 1.6713 | 0.04% |
| 2024-02-01 | 1.3838 | 1.6708 | -0.02% |
| 2024-01-31 | 1.3841 | 1.6711 | 0.01% |
