| 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 |
| 浦银安盛中证证券公司… | 0.7788 | 5.77% |
| 浦银安盛中证证券公司… | 0.9397 | 5.41% |
| 浦银安盛中证证券公司… | 0.9367 | 5.41% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4826 | 2.06% |
| 浦银安盛日日丰B | 0.5266 | 1.97% |
| 浦银安盛货币B | 0.4812 | 1.94% |
| 浦银安盛日日盈货币B | 0.4994 | 1.90% |
| 浦银安盛日日丰A | 0.4884 | 1.83% |
| 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 | 0.27% | 0.27% | 1.82% | -0.54% | -4.09% | 0.34% | 19.48% |
| 同类排名 [混合型] |
592 | 1075 | 1002 | 1121 | 1013 | 1025 | -- |
| 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 | 0.8972 | 1.2137 | 0.03% |
| 2024-04-26 | 0.8969 | 1.2134 | 0.30% |
| 2024-04-25 | 0.8942 | 1.2107 | 0.01% |
| 2024-04-24 | 0.8941 | 1.2106 | 0.27% |
| 2024-04-23 | 0.8917 | 1.2082 | -0.35% |
| 2024-04-22 | 0.8948 | 1.2113 | -0.46% |
| 2024-04-19 | 0.8989 | 1.2154 | -0.11% |
| 2024-04-18 | 0.8999 | 1.2164 | -0.04% |
| 2024-04-17 | 0.9003 | 1.2168 | 0.32% |
| 2024-04-16 | 0.8974 | 1.2139 | -0.38% |
| 2024-04-15 | 0.9008 | 1.2173 | 0.30% |
| 2024-04-12 | 0.8981 | 1.2146 | 0.07% |
| 2024-04-11 | 0.8975 | 1.2140 | 0.23% |
| 2024-04-10 | 0.8954 | 1.2119 | 0.03% |
| 2024-04-09 | 0.8951 | 1.2116 | -0.03% |
| 2024-04-08 | 0.8954 | 1.2119 | -0.18% |
| 2024-04-03 | 0.8970 | 1.2135 | 0.09% |
| 2024-04-02 | 0.8962 | 1.2127 | -0.08% |
| 2024-04-01 | 0.8969 | 1.2134 | 0.23% |
| 2024-03-29 | 0.8948 | 1.2113 | 0.28% |
| 2024-03-28 | 0.8923 | 1.2088 | 0.17% |
| 2024-03-27 | 0.8908 | 1.2073 | -0.26% |
| 2024-03-26 | 0.8931 | 1.2096 | -0.19% |
| 2024-03-25 | 0.8948 | 1.2113 | 0.00% |
| 2024-03-22 | 0.8948 | 1.2113 | -0.13% |
| 2024-03-21 | 0.8960 | 1.2125 | -0.04% |
| 2024-03-20 | 0.8964 | 1.2129 | 0.04% |
| 2024-03-19 | 0.8960 | 1.2125 | 0.00% |
| 2024-03-18 | 0.8960 | 1.2125 | 0.04% |
| 2024-03-15 | 0.8956 | 1.2121 | -0.01% |
| 2024-03-14 | 0.8957 | 1.2122 | 0.04% |
| 2024-03-13 | 0.8953 | 1.2118 | -0.02% |
| 2024-03-12 | 0.8955 | 1.2120 | -0.26% |
| 2024-03-11 | 0.8978 | 1.2143 | -0.08% |
| 2024-03-08 | 0.8985 | 1.2150 | 0.32% |
| 2024-03-07 | 0.8956 | 1.2121 | 0.08% |
| 2024-03-06 | 0.8949 | 1.2114 | 0.15% |
| 2024-03-05 | 0.8936 | 1.2101 | 0.08% |
| 2024-03-04 | 0.8929 | 1.2094 | 0.38% |
| 2024-03-01 | 0.8895 | 1.2060 | 0.11% |
| 2024-02-29 | 0.8885 | 1.2050 | 0.17% |
| 2024-02-28 | 0.8870 | 1.2035 | -0.28% |
| 2024-02-27 | 0.8895 | 1.2060 | 0.29% |
| 2024-02-26 | 0.8869 | 1.2034 | -0.14% |
| 2024-02-23 | 0.8881 | 1.2046 | -- |
| 2024-02-08 | 0.8776 | 1.1941 | -- |
| 2024-02-02 | 0.8719 | 1.1884 | -- |
