| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.5241 | 6.20% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.78 | 2.17% |
| 银华惠添益货币D | 0.7572 | 2.08% |
| 银华多利宝货币B | 0.5475 | 2.01% |
| 银华货币B | 0.5783 | 2.01% |
| 银华活钱宝货币F | 0.5247 | 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 | 0.09% | 1.00% | 2.58% | 0.27% | -2.54% | 0.27% | 31.11% |
| 同类排名 [债券型] |
592 | 364 | 563 | 857 | 777 | 902 | -- |
| 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 | 1.1120 | 1.3000 | -0.09% |
| 2024-04-26 | 1.1130 | 1.3010 | 0.09% |
| 2024-04-25 | 1.1120 | 1.3000 | 0.00% |
| 2024-04-24 | 1.1120 | 1.3000 | 0.09% |
| 2024-04-23 | 1.1110 | 1.2990 | 0.00% |
| 2024-04-22 | 1.1110 | 1.2990 | -0.09% |
| 2024-04-19 | 1.1120 | 1.3000 | 0.09% |
| 2024-04-18 | 1.1110 | 1.2990 | 0.09% |
| 2024-04-17 | 1.1100 | 1.2980 | 0.27% |
| 2024-04-16 | 1.1070 | 1.2950 | -0.18% |
| 2024-04-15 | 1.1090 | 1.2970 | 0.27% |
| 2024-04-12 | 1.1060 | 1.2940 | 0.09% |
| 2024-04-11 | 1.1050 | 1.2930 | 0.09% |
| 2024-04-10 | 1.1040 | 1.2920 | 0.00% |
| 2024-04-09 | 1.1040 | 1.2920 | 0.00% |
| 2024-04-08 | 1.1040 | 1.2920 | -0.09% |
| 2024-04-03 | 1.1050 | 1.2930 | 0.09% |
| 2024-04-02 | 1.1040 | 1.2920 | 0.00% |
| 2024-04-01 | 1.1040 | 1.2920 | 0.27% |
| 2024-03-29 | 1.1010 | 1.2890 | 0.27% |
| 2024-03-28 | 1.0980 | 1.2860 | 0.18% |
| 2024-03-27 | 1.0960 | 1.2840 | -0.18% |
| 2024-03-26 | 1.0980 | 1.2860 | -0.09% |
| 2024-03-25 | 1.0990 | 1.2870 | -0.18% |
| 2024-03-22 | 1.1010 | 1.2890 | -0.09% |
| 2024-03-21 | 1.1020 | 1.2900 | 0.00% |
| 2024-03-20 | 1.1020 | 1.2900 | 0.09% |
| 2024-03-19 | 1.1010 | 1.2890 | -0.09% |
| 2024-03-18 | 1.1020 | 1.2900 | 0.27% |
| 2024-03-15 | 1.0990 | 1.2870 | 0.09% |
| 2024-03-14 | 1.0980 | 1.2860 | -0.09% |
| 2024-03-13 | 1.0990 | 1.2870 | -0.09% |
| 2024-03-12 | 1.1000 | 1.2880 | -0.18% |
| 2024-03-11 | 1.1020 | 1.2900 | 0.18% |
| 2024-03-08 | 1.1000 | 1.2880 | 0.18% |
| 2024-03-07 | 1.0980 | 1.2860 | -0.09% |
| 2024-03-06 | 1.0990 | 1.2870 | 0.00% |
| 2024-03-05 | 1.0990 | 1.2870 | 0.00% |
| 2024-03-04 | 1.0990 | 1.2870 | 0.09% |
| 2024-03-01 | 1.0980 | 1.2860 | 0.09% |
| 2024-02-29 | 1.0970 | 1.2850 | 0.46% |
| 2024-02-28 | 1.0920 | 1.2800 | -0.46% |
| 2024-02-27 | 1.0970 | 1.2850 | 0.37% |
| 2024-02-26 | 1.0930 | 1.2810 | -0.09% |
| 2024-02-23 | 1.0940 | 1.2820 | 0.09% |
| 2024-02-22 | 1.0930 | 1.2810 | 0.18% |
| 2024-02-21 | 1.0910 | 1.2790 | 0.18% |
| 2024-02-20 | 1.0890 | 1.2770 | 0.18% |
| 2024-02-19 | 1.0870 | 1.2750 | 0.28% |
| 2024-02-08 | 1.0840 | 1.2720 | 0.37% |
| 2024-02-07 | 1.0800 | 1.2680 | 0.37% |
| 2024-02-06 | 1.0760 | 1.2640 | 1.03% |
| 2024-02-05 | 1.0650 | 1.2530 | -0.37% |
| 2024-02-02 | 1.0690 | 1.2570 | -0.37% |
| 2024-02-01 | 1.0730 | 1.2610 | -0.09% |
| 2024-01-31 | 1.0740 | 1.2620 | -0.46% |
