| 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 |
| 万家经济新动能混合C | 1.043 | 3.92% |
| 万家经济新动能混合A | 1.0849 | 3.91% |
| 万家国证新能源车电池… | 0.7353 | 3.87% |
| 万家国证新能源车电池… | 0.7358 | 3.87% |
| 万家行业优选混合(L… | 0.767 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.6922 | 2.08% |
| 万家货币D | 0.6923 | 2.08% |
| 万家日日薪B | 0.5193 | 2.07% |
| 万家天添宝B | 0.6088 | 2.05% |
| 万家现金增利货币B | 0.5455 | 2.01% |
| 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 | -0.35% | 0.52% | 1.45% | 3.55% | 4.91% | 2.01% | 58.01% |
| 同类排名 [债券型] |
366 | 133 | 152 | 28 | 33 | 64 | -- |
| 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 | 1.1254 | 1.5229 | -0.15% |
| 2024-04-26 | 1.1271 | 1.5246 | -0.09% |
| 2024-04-25 | 1.1281 | 1.5256 | -0.06% |
| 2024-04-24 | 1.1288 | 1.5263 | -0.10% |
| 2024-04-23 | 1.1299 | 1.5274 | 0.05% |
| 2024-04-22 | 1.1293 | 1.5268 | 0.06% |
| 2024-04-19 | 1.1286 | 1.5261 | 0.06% |
| 2024-04-18 | 1.1279 | 1.5254 | 0.09% |
| 2024-04-17 | 1.1269 | 1.5244 | 0.04% |
| 2024-04-16 | 1.1265 | 1.5240 | -0.01% |
| 2024-04-15 | 1.1266 | 1.5241 | 0.03% |
| 2024-04-12 | 1.1263 | 1.5238 | 0.12% |
| 2024-04-11 | 1.1249 | 1.5224 | 0.07% |
| 2024-04-10 | 1.1241 | 1.5216 | 0.03% |
| 2024-04-09 | 1.1238 | 1.5213 | 0.11% |
| 2024-04-08 | 1.1226 | 1.5201 | 0.11% |
| 2024-04-03 | 1.1214 | 1.5189 | 0.11% |
| 2024-04-02 | 1.1202 | 1.5177 | 0.08% |
| 2024-04-01 | 1.1193 | 1.5168 | -0.03% |
| 2024-03-29 | 1.1196 | 1.5171 | 0.11% |
| 2024-03-28 | 1.1184 | 1.5159 | 0.04% |
| 2024-03-27 | 1.1180 | 1.5155 | 0.07% |
| 2024-03-26 | 1.1172 | 1.5147 | 0.00% |
| 2024-03-25 | 1.1172 | 1.5147 | -0.06% |
| 2024-03-22 | 1.1179 | 1.5154 | -0.03% |
| 2024-03-21 | 1.1182 | 1.5157 | 0.00% |
| 2024-03-20 | 1.1182 | 1.5157 | -0.03% |
| 2024-03-19 | 1.1185 | 1.5160 | 0.06% |
| 2024-03-18 | 1.1178 | 1.5153 | 0.10% |
| 2024-03-15 | 1.1167 | 1.5142 | 0.11% |
| 2024-03-14 | 1.1155 | 1.5130 | -0.07% |
| 2024-03-13 | 1.1163 | 1.5138 | -0.07% |
| 2024-03-12 | 1.1171 | 1.5146 | -0.13% |
| 2024-03-11 | 1.1185 | 1.5160 | -0.08% |
| 2024-03-08 | 1.1194 | 1.5169 | 0.00% |
| 2024-03-07 | 1.1194 | 1.5169 | 0.04% |
| 2024-03-06 | 1.1189 | 1.5164 | 0.05% |
| 2024-03-05 | 1.1183 | 1.5158 | -0.01% |
| 2024-03-04 | 1.1184 | 1.5159 | 0.03% |
| 2024-03-01 | 1.1181 | 1.5156 | -0.10% |
| 2024-02-29 | 1.1192 | 1.5167 | 0.05% |
| 2024-02-28 | 1.1186 | 1.5161 | 0.01% |
| 2024-02-27 | 1.1185 | 1.5160 | 0.01% |
| 2024-02-26 | 1.1184 | 1.5159 | 0.04% |
| 2024-02-23 | 1.1180 | 1.5155 | 0.08% |
| 2024-02-22 | 1.1171 | 1.5146 | 0.08% |
| 2024-02-21 | 1.1162 | 1.5137 | 0.06% |
| 2024-02-20 | 1.1155 | 1.5130 | 0.10% |
| 2024-02-19 | 1.1144 | 1.5119 | 0.07% |
| 2024-02-08 | 1.1136 | 1.5111 | 0.02% |
| 2024-02-07 | 1.1134 | 1.5109 | 0.08% |
| 2024-02-06 | 1.1125 | 1.5100 | -0.15% |
| 2024-02-05 | 1.1142 | 1.5117 | 0.17% |
| 2024-02-02 | 1.1123 | 1.5098 | 0.01% |
| 2024-02-01 | 1.1122 | 1.5097 | 0.00% |
| 2024-01-31 | 1.1122 | 1.5097 | 0.11% |
