| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成动态量化配置策略… | 1.0266 | 2.01% |
| 大成动态量化配置策略… | 1.0164 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.4856 | 2.25% |
| 大成慧成货币B | 0.4517 | 2.17% |
| 大成慧成货币E | 0.4516 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.22% | 1.76% | 2.98% | -- | 2.40% | 3.01% |
| 同类排名 [债券型] |
174 | 1354 | 269 | 546 | -- | 426 | -- |
| 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 | 1.0301 | 1.0301 | 0.03% |
| 2024-05-16 | 1.0298 | 1.0298 | -0.03% |
| 2024-05-15 | 1.0301 | 1.0301 | 0.00% |
| 2024-05-14 | 1.0301 | 1.0301 | 0.04% |
| 2024-05-13 | 1.0297 | 1.0297 | 0.11% |
| 2024-05-10 | 1.0286 | 1.0286 | 0.01% |
| 2024-05-09 | 1.0285 | 1.0285 | -0.09% |
| 2024-05-08 | 1.0294 | 1.0294 | -0.03% |
| 2024-05-07 | 1.0297 | 1.0297 | 0.12% |
| 2024-05-06 | 1.0285 | 1.0285 | 0.09% |
| 2024-04-30 | 1.0276 | 1.0276 | 0.20% |
| 2024-04-29 | 1.0256 | 1.0256 | -0.26% |
| 2024-04-26 | 1.0283 | 1.0283 | -0.20% |
| 2024-04-25 | 1.0304 | 1.0304 | 0.06% |
| 2024-04-24 | 1.0298 | 1.0298 | -0.21% |
| 2024-04-23 | 1.0320 | 1.0320 | 0.10% |
| 2024-04-22 | 1.0310 | 1.0310 | 0.12% |
| 2024-04-19 | 1.0298 | 1.0298 | 0.08% |
| 2024-04-18 | 1.0290 | 1.0290 | 0.12% |
| 2024-04-17 | 1.0278 | 1.0278 | 0.08% |
| 2024-04-16 | 1.0270 | 1.0270 | 0.02% |
| 2024-04-15 | 1.0268 | 1.0268 | 0.01% |
| 2024-04-12 | 1.0267 | 1.0267 | 0.13% |
| 2024-04-11 | 1.0254 | 1.0254 | 0.07% |
| 2024-04-10 | 1.0247 | 1.0247 | -0.03% |
| 2024-04-09 | 1.0250 | 1.0250 | 0.07% |
| 2024-04-08 | 1.0243 | 1.0243 | 0.09% |
| 2024-04-03 | 1.0234 | 1.0234 | 0.09% |
| 2024-04-02 | 1.0225 | 1.0225 | 0.09% |
| 2024-04-01 | 1.0216 | 1.0216 | -0.09% |
| 2024-03-29 | 1.0225 | 1.0225 | 0.08% |
| 2024-03-28 | 1.0217 | 1.0217 | -0.01% |
| 2024-03-27 | 1.0218 | 1.0218 | 0.16% |
| 2024-03-26 | 1.0202 | 1.0202 | 0.02% |
| 2024-03-25 | 1.0200 | 1.0200 | -0.05% |
| 2024-03-22 | 1.0205 | 1.0205 | -0.04% |
| 2024-03-21 | 1.0209 | 1.0209 | 0.04% |
| 2024-03-20 | 1.0205 | 1.0205 | -0.06% |
| 2024-03-19 | 1.0211 | 1.0211 | 0.08% |
| 2024-03-18 | 1.0203 | 1.0203 | 0.15% |
| 2024-03-15 | 1.0188 | 1.0188 | 0.09% |
| 2024-03-14 | 1.0179 | 1.0179 | -0.05% |
| 2024-03-13 | 1.0184 | 1.0184 | 0.01% |
| 2024-03-12 | 1.0183 | 1.0183 | -0.27% |
| 2024-03-11 | 1.0211 | 1.0211 | -0.15% |
| 2024-03-08 | 1.0226 | 1.0226 | -0.05% |
| 2024-03-07 | 1.0231 | 1.0231 | -0.06% |
| 2024-03-06 | 1.0237 | 1.0237 | 0.32% |
| 2024-03-05 | 1.0204 | 1.0204 | 0.10% |
| 2024-03-04 | 1.0194 | 1.0194 | 0.12% |
| 2024-03-01 | 1.0182 | 1.0182 | -0.23% |
| 2024-02-29 | 1.0205 | 1.0205 | 0.12% |
| 2024-02-28 | 1.0193 | 1.0193 | 0.11% |
| 2024-02-27 | 1.0182 | 1.0182 | 0.02% |
| 2024-02-26 | 1.0180 | 1.0180 | 0.11% |
| 2024-02-23 | 1.0169 | 1.0169 | 0.08% |
| 2024-02-22 | 1.0161 | 1.0161 | 0.08% |
| 2024-02-21 | 1.0153 | 1.0153 | 0.01% |
| 2024-02-20 | 1.0152 | 1.0152 | 0.14% |
| 2024-02-19 | 1.0138 | 1.0138 | 0.15% |
