| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 申万宏源红利成长 | 0.9025 | 0.24% |
| 申万宏源双季增享6个… | 1.0546 | -- |
| 申万宏源双季增享6个… | 1.0459 | -- |
| 申万宏源双季增享6个… | 1.0499 | -- |
| 申万宏源灵通快利短债… | 1.0595 | -- |
| 名称 | 万份收益 | 7日年化 |
| 申万宏源天天增货币 | 0.2525 | 0.95% |
| 申万宏源天添利货币 | 0.2525 | 0.94% |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.18% | 1.11% | 2.12% | 3.66% | 1.64% | 5.69% |
| 同类排名 [债券型] |
143 | 395 | 309 | 233 | 148 | 257 | -- |
| 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 |
| 2024-05-16 | 1.0565 | 1.0565 | -0.01% |
| 2024-05-15 | 1.0566 | 1.0566 | 0.02% |
| 2024-05-14 | 1.0564 | 1.0564 | 0.03% |
| 2024-05-13 | 1.0561 | 1.0561 | 0.05% |
| 2024-05-10 | 1.0556 | 1.0556 | 0.01% |
| 2024-05-09 | 1.0555 | 1.0555 | -0.03% |
| 2024-05-08 | 1.0558 | 1.0558 | 0.00% |
| 2024-05-07 | 1.0558 | 1.0558 | 0.07% |
| 2024-05-06 | 1.0551 | 1.0551 | 0.05% |
| 2024-04-30 | 1.0546 | 1.0546 | 0.09% |
| 2024-04-29 | 1.0537 | 1.0537 | -0.12% |
| 2024-04-26 | 1.0550 | 1.0550 | -0.09% |
| 2024-04-25 | 1.0560 | 1.0560 | 0.00% |
| 2024-04-24 | 1.0560 | 1.0560 | -0.09% |
| 2024-04-23 | 1.0569 | 1.0569 | 0.03% |
| 2024-04-22 | 1.0566 | 1.0566 | 0.06% |
| 2024-04-19 | 1.0560 | 1.0560 | 0.04% |
| 2024-04-18 | 1.0556 | 1.0556 | 0.05% |
| 2024-04-17 | 1.0551 | 1.0551 | 0.05% |
| 2024-04-16 | 1.0546 | 1.0546 | 0.01% |
| 2024-04-15 | 1.0545 | 1.0545 | 0.02% |
| 2024-04-12 | 1.0543 | 1.0543 | 0.08% |
| 2024-04-11 | 1.0535 | 1.0535 | 0.05% |
| 2024-04-10 | 1.0530 | 1.0530 | 0.00% |
| 2024-04-09 | 1.0530 | 1.0530 | 0.04% |
| 2024-04-08 | 1.0526 | 1.0526 | 0.06% |
| 2024-04-03 | 1.0520 | 1.0520 | 0.05% |
| 2024-04-02 | 1.0515 | 1.0515 | 0.04% |
| 2024-04-01 | 1.0511 | 1.0511 | 0.00% |
| 2024-03-29 | 1.0511 | 1.0511 | 0.04% |
| 2024-03-28 | 1.0507 | 1.0507 | -0.01% |
| 2024-03-27 | 1.0508 | 1.0508 | 0.06% |
| 2024-03-26 | 1.0502 | 1.0502 | 0.01% |
| 2024-03-25 | 1.0501 | 1.0501 | -0.01% |
| 2024-03-22 | 1.0502 | 1.0502 | 0.00% |
| 2024-03-21 | 1.0502 | 1.0502 | 0.03% |
| 2024-03-20 | 1.0499 | 1.0499 | -0.01% |
| 2024-03-19 | 1.0500 | 1.0500 | 0.03% |
| 2024-03-18 | 1.0497 | 1.0497 | 0.06% |
| 2024-03-15 | 1.0491 | 1.0491 | 0.03% |
| 2024-03-14 | 1.0488 | 1.0488 | -0.03% |
| 2024-03-13 | 1.0491 | 1.0491 | 0.00% |
| 2024-03-12 | 1.0491 | 1.0491 | -0.08% |
| 2024-03-11 | 1.0499 | 1.0499 | -0.02% |
| 2024-03-08 | 1.0501 | 1.0501 | -0.01% |
| 2024-03-07 | 1.0502 | 1.0502 | -0.03% |
| 2024-03-06 | 1.0505 | 1.0505 | 0.11% |
| 2024-03-05 | 1.0493 | 1.0493 | 0.05% |
| 2024-03-04 | 1.0488 | 1.0488 | 0.04% |
| 2024-03-01 | 1.0484 | 1.0484 | -0.08% |
| 2024-02-29 | 1.0492 | 1.0492 | 0.03% |
| 2024-02-28 | 1.0489 | 1.0489 | 0.06% |
| 2024-02-27 | 1.0483 | 1.0483 | 0.02% |
| 2024-02-26 | 1.0481 | 1.0481 | 0.07% |
| 2024-02-23 | 1.0474 | 1.0474 | 0.04% |
| 2024-02-22 | 1.0470 | 1.0470 | 0.04% |
| 2024-02-21 | 1.0466 | 1.0466 | 0.02% |
| 2024-02-20 | 1.0464 | 1.0464 | 0.05% |
| 2024-02-19 | 1.0459 | 1.0459 | 0.10% |
