| 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 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 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 | -0.24% | 0.47% | 1.06% | 1.65% | 2.39% | 1.26% | 59.97% |
| 同类排名 [债券型] |
1121 | 327 | 1474 | 2132 | 2157 | 1834 | -- |
| 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 | 1.2418 | 1.5331 | -0.10% |
| 2024-04-26 | 1.2431 | 1.5344 | -0.07% |
| 2024-04-25 | 1.2440 | 1.5353 | -0.04% |
| 2024-04-24 | 1.2445 | 1.5358 | -0.06% |
| 2024-04-23 | 1.2453 | 1.5366 | 0.04% |
| 2024-04-22 | 1.2448 | 1.5361 | 0.08% |
| 2024-04-19 | 1.2438 | 1.5351 | 0.05% |
| 2024-04-18 | 1.2432 | 1.5345 | 0.03% |
| 2024-04-17 | 1.2428 | 1.5341 | 0.05% |
| 2024-04-16 | 1.2422 | 1.5335 | 0.03% |
| 2024-04-15 | 1.2418 | 1.5331 | 0.06% |
| 2024-04-12 | 1.2410 | 1.5323 | 0.05% |
| 2024-04-11 | 1.2404 | 1.5317 | 0.05% |
| 2024-04-10 | 1.2398 | 1.5311 | 0.02% |
| 2024-04-09 | 1.2395 | 1.5308 | 0.03% |
| 2024-04-08 | 1.2391 | 1.5304 | 0.05% |
| 2024-04-03 | 1.2385 | 1.5298 | 0.06% |
| 2024-04-02 | 1.2378 | 1.5291 | 0.02% |
| 2024-04-01 | 1.2375 | 1.5288 | 0.12% |
| 2024-03-29 | 1.2360 | 1.5273 | 0.03% |
| 2024-03-28 | 1.2356 | 1.5269 | -0.03% |
| 2024-03-27 | 1.2360 | 1.5273 | 0.01% |
| 2024-03-26 | 1.2359 | 1.5272 | -0.01% |
| 2024-03-25 | 1.2360 | 1.5273 | 0.07% |
| 2024-03-22 | 1.2351 | 1.5264 | 0.04% |
| 2024-03-21 | 1.2346 | 1.5259 | 0.05% |
| 2024-03-20 | 1.2340 | 1.5253 | 0.00% |
| 2024-03-19 | 1.2340 | 1.5253 | 0.02% |
| 2024-03-18 | 1.2338 | 1.5251 | 0.02% |
| 2024-03-15 | 1.2335 | 1.5248 | 0.02% |
| 2024-03-14 | 1.2333 | 1.5246 | -0.02% |
| 2024-03-13 | 1.2336 | 1.5249 | -0.02% |
| 2024-03-12 | 1.2339 | 1.5252 | -0.06% |
| 2024-03-11 | 1.2347 | 1.5260 | -0.02% |
| 2024-03-08 | 1.2349 | 1.5262 | -0.02% |
| 2024-03-07 | 1.2351 | 1.5264 | 0.07% |
| 2024-03-06 | 1.2342 | 1.5255 | 0.04% |
| 2024-03-05 | 1.2337 | 1.5250 | -0.01% |
| 2024-03-04 | 1.2338 | 1.5251 | 0.03% |
| 2024-03-01 | 1.2334 | 1.5247 | -0.02% |
| 2024-02-29 | 1.2337 | 1.5250 | 0.02% |
| 2024-02-28 | 1.2334 | 1.5247 | -0.01% |
| 2024-02-27 | 1.2335 | 1.5248 | 0.03% |
| 2024-02-26 | 1.2331 | 1.5244 | 0.02% |
| 2024-02-23 | 1.2328 | 1.5241 | 0.03% |
| 2024-02-22 | 1.2324 | 1.5237 | 0.03% |
| 2024-02-21 | 1.2320 | 1.5233 | 0.02% |
| 2024-02-20 | 1.2317 | 1.5230 | 0.03% |
| 2024-02-19 | 1.2313 | 1.5226 | 0.06% |
| 2024-02-08 | 1.2306 | 1.5219 | 0.02% |
| 2024-02-07 | 1.2303 | 1.5216 | 0.00% |
| 2024-02-06 | 1.2303 | 1.5216 | 0.01% |
| 2024-02-05 | 1.2302 | 1.5215 | 0.02% |
| 2024-02-02 | 1.2300 | 1.5213 | 0.02% |
| 2024-02-01 | 1.2298 | 1.5211 | 0.02% |
| 2024-01-31 | 1.2296 | 1.5209 | 0.05% |
| 2024-01-30 | 1.2290 | 1.5203 | 0.02% |
