| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | 3.04% | -0.57% | 11.87% | -4.90% | -22.16% | -5.14% | 76.03% |
| 同类排名 [混合型] |
929 | 2086 | 599 | 1692 | 1832 | 1761 | -- |
| 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 | 1.7603 | 1.7603 | 1.24% |
| 2024-04-26 | 1.7388 | 1.7388 | 1.94% |
| 2024-04-25 | 1.7057 | 1.7057 | -0.36% |
| 2024-04-24 | 1.7119 | 1.7119 | 0.76% |
| 2024-04-23 | 1.6990 | 1.6990 | -0.55% |
| 2024-04-22 | 1.7084 | 1.7084 | -0.80% |
| 2024-04-19 | 1.7222 | 1.7222 | -0.73% |
| 2024-04-18 | 1.7348 | 1.7348 | -0.16% |
| 2024-04-17 | 1.7376 | 1.7376 | 2.34% |
| 2024-04-16 | 1.6978 | 1.6978 | -2.87% |
| 2024-04-15 | 1.7479 | 1.7479 | 0.63% |
| 2024-04-12 | 1.7370 | 1.7370 | -0.43% |
| 2024-04-11 | 1.7445 | 1.7445 | 0.77% |
| 2024-04-10 | 1.7311 | 1.7311 | -0.72% |
| 2024-04-09 | 1.7437 | 1.7437 | 0.07% |
| 2024-04-08 | 1.7425 | 1.7425 | -1.74% |
| 2024-04-03 | 1.7733 | 1.7733 | 0.11% |
| 2024-04-02 | 1.7714 | 1.7714 | -1.01% |
| 2024-04-01 | 1.7895 | 1.7895 | 1.08% |
| 2024-03-29 | 1.7704 | 1.7704 | 0.91% |
| 2024-03-28 | 1.7545 | 1.7545 | 0.99% |
| 2024-03-27 | 1.7373 | 1.7373 | -2.11% |
| 2024-03-26 | 1.7748 | 1.7748 | 0.17% |
| 2024-03-25 | 1.7717 | 1.7717 | -0.47% |
| 2024-03-22 | 1.7800 | 1.7800 | -1.25% |
| 2024-03-21 | 1.8026 | 1.8026 | -0.08% |
| 2024-03-20 | 1.8041 | 1.8041 | -0.35% |
| 2024-03-19 | 1.8104 | 1.8104 | -0.89% |
| 2024-03-18 | 1.8267 | 1.8267 | 1.15% |
| 2024-03-15 | 1.8059 | 1.8059 | 0.91% |
| 2024-03-14 | 1.7897 | 1.7897 | 0.12% |
| 2024-03-13 | 1.7875 | 1.7875 | 0.06% |
| 2024-03-12 | 1.7865 | 1.7865 | -0.50% |
| 2024-03-11 | 1.7954 | 1.7954 | 1.81% |
| 2024-03-08 | 1.7635 | 1.7635 | 2.52% |
| 2024-03-07 | 1.7202 | 1.7202 | -1.30% |
| 2024-03-06 | 1.7428 | 1.7428 | 0.75% |
| 2024-03-05 | 1.7298 | 1.7298 | -0.09% |
| 2024-03-04 | 1.7313 | 1.7313 | 0.99% |
| 2024-03-01 | 1.7143 | 1.7143 | 1.08% |
| 2024-02-29 | 1.6960 | 1.6960 | 2.62% |
| 2024-02-28 | 1.6527 | 1.6527 | -2.46% |
| 2024-02-27 | 1.6944 | 1.6944 | 1.78% |
| 2024-02-26 | 1.6648 | 1.6648 | -0.20% |
| 2024-02-23 | 1.6681 | 1.6681 | 0.82% |
| 2024-02-22 | 1.6546 | 1.6546 | 1.29% |
| 2024-02-21 | 1.6335 | 1.6335 | 0.18% |
| 2024-02-20 | 1.6305 | 1.6305 | 0.06% |
| 2024-02-19 | 1.6296 | 1.6296 | 1.40% |
| 2024-02-08 | 1.6071 | 1.6071 | 1.83% |
| 2024-02-07 | 1.5782 | 1.5782 | 1.47% |
| 2024-02-06 | 1.5554 | 1.5554 | 5.17% |
| 2024-02-05 | 1.4790 | 1.4790 | -1.58% |
| 2024-02-02 | 1.5027 | 1.5027 | -2.52% |
| 2024-02-01 | 1.5415 | 1.5415 | 0.98% |
| 2024-01-31 | 1.5265 | 1.5265 | -1.85% |
| 2024-01-30 | 1.5552 | 1.5552 | -1.16% |
