| 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 |
| 德邦资管月月鑫30天… | 1.1246 | 0.02% |
| 德邦资管月月鑫30天… | 1.1219 | 0.01% |
| 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 | 0.09% | 0.28% | 1.00% | 1.91% | 4.21% | 1.43% | 9.62% |
| 同类排名 [债券型] |
143 | 239 | 335 | 271 | 88 | 302 | -- |
| 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 | 1.1247 | 1.1247 | 0.01% |
| 2024-05-16 | 1.1246 | 1.1246 | 0.02% |
| 2024-05-15 | 1.1244 | 1.1244 | 0.02% |
| 2024-05-14 | 1.1242 | 1.1242 | 0.02% |
| 2024-05-13 | 1.1240 | 1.1240 | 0.03% |
| 2024-05-10 | 1.1237 | 1.1237 | 0.01% |
| 2024-05-09 | 1.1236 | 1.1236 | 0.01% |
| 2024-05-08 | 1.1235 | 1.1235 | 0.02% |
| 2024-05-07 | 1.1233 | 1.1233 | 0.02% |
| 2024-05-06 | 1.1231 | 1.1231 | 0.05% |
| 2024-04-30 | 1.1225 | 1.1225 | 0.03% |
| 2024-04-29 | 1.1222 | 1.1222 | -0.03% |
| 2024-04-26 | 1.1225 | 1.1225 | -0.01% |
| 2024-04-25 | 1.1226 | 1.1226 | -0.01% |
| 2024-04-24 | 1.1227 | 1.1227 | 0.00% |
| 2024-04-23 | 1.1227 | 1.1227 | 0.03% |
| 2024-04-22 | 1.1224 | 1.1224 | 0.03% |
| 2024-04-19 | 1.1221 | 1.1221 | 0.03% |
| 2024-04-18 | 1.1218 | 1.1218 | 0.02% |
| 2024-04-17 | 1.1216 | 1.1216 | 0.01% |
| 2024-04-16 | 1.1215 | 1.1215 | 0.02% |
| 2024-04-15 | 1.1213 | 1.1213 | 0.04% |
| 2024-04-12 | 1.1209 | 1.1209 | 0.03% |
| 2024-04-11 | 1.1206 | 1.1206 | 0.02% |
| 2024-04-10 | 1.1204 | 1.1204 | 0.01% |
| 2024-04-09 | 1.1203 | 1.1203 | 0.03% |
| 2024-04-08 | 1.1200 | 1.1200 | 0.04% |
| 2024-04-03 | 1.1196 | 1.1196 | 0.03% |
| 2024-04-02 | 1.1193 | 1.1193 | 0.03% |
| 2024-04-01 | 1.1190 | 1.1190 | 0.03% |
| 2024-03-29 | 1.1187 | 1.1187 | 0.01% |
| 2024-03-28 | 1.1186 | 1.1186 | 0.01% |
| 2024-03-27 | 1.1185 | 1.1185 | 0.01% |
| 2024-03-26 | 1.1184 | 1.1184 | 0.00% |
| 2024-03-25 | 1.1184 | 1.1184 | 0.03% |
| 2024-03-22 | 1.1181 | 1.1181 | 0.01% |
| 2024-03-21 | 1.1180 | 1.1180 | 0.03% |
| 2024-03-20 | 1.1177 | 1.1177 | 0.01% |
| 2024-03-19 | 1.1176 | 1.1176 | 0.01% |
| 2024-03-18 | 1.1175 | 1.1175 | 0.03% |
| 2024-03-15 | 1.1172 | 1.1172 | 0.01% |
| 2024-03-14 | 1.1171 | 1.1171 | -0.01% |
| 2024-03-13 | 1.1172 | 1.1172 | -0.01% |
| 2024-03-12 | 1.1173 | 1.1173 | 0.01% |
| 2024-03-11 | 1.1172 | 1.1172 | 0.02% |
| 2024-03-08 | 1.1170 | 1.1170 | 0.01% |
| 2024-03-07 | 1.1169 | 1.1169 | 0.01% |
| 2024-03-06 | 1.1168 | 1.1168 | 0.01% |
| 2024-03-05 | 1.1167 | 1.1167 | 0.00% |
| 2024-03-04 | 1.1167 | 1.1167 | 0.03% |
| 2024-03-01 | 1.1164 | 1.1164 | 0.00% |
| 2024-02-29 | 1.1164 | 1.1164 | 0.01% |
| 2024-02-28 | 1.1163 | 1.1163 | 0.02% |
| 2024-02-27 | 1.1161 | 1.1161 | 0.02% |
| 2024-02-26 | 1.1159 | 1.1159 | 0.04% |
| 2024-02-23 | 1.1155 | 1.1155 | 0.03% |
| 2024-02-22 | 1.1152 | 1.1152 | 0.02% |
| 2024-02-21 | 1.1150 | 1.1150 | 0.02% |
| 2024-02-20 | 1.1148 | 1.1148 | 0.02% |
| 2024-02-19 | 1.1146 | 1.1146 | 0.09% |
