| 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A | 0.6890 | 3.08% |
| 招商沪深300地产等权重指数C | 0.6884 | 3.07% |
| 鹏华中证800地产指数(LOF)A | 0.9780 | 2.30% |
| 工银国家战略股票 | 2.2650 | 2.03% |
| 国泰国证房地产行业指数(LOF)A | 0.8748 | 1.89% |
| 国泰国证房地产行业指数(LOF)C | 0.8732 | 1.88% |
| 天治转型升级混合 | 1.3093 | 1.68% |
| 财通中证香港红利等权投资指数A | 0.7065 | 1.67% |
| 财通中证香港红利等权投资指数C | 0.6992 | 1.67% |
| 泰康香港银行指数C | 0.8180 | 1.64% |
| 名称 | 净值 | 日增长率 |
| 南华丰汇混合 | 1.0546 | 0.88% |
| 南华瑞盈混合发起C | 1.2808 | 0.71% |
| 南华瑞盈混合发起A | 1.2433 | 0.70% |
| 南华丰淳混合C | 1.6581 | 0.61% |
| 南华丰淳混合A | 1.724 | 0.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.89% | |
| 鹏华中证国防指数(LOF)A | -3.17% | |
| 兴全有机增长混合 | -0.40% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.557 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-09-23 |
最近一月 2022-08-30 |
最近一季 2022-06-30 |
最近半年 2022-03-30 |
最近一年 2021-09-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.05% | 0.44% | 43.24% | 41.87% | 41.45% | 45.99% |
| 同类排名 [债券型] |
207 | 492 | 543 | 2 | 2 | 2 | -- |
| 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 |
| 2022-09-30 | 1.2284 | 1.4594 | 0.02% |
| 2022-09-29 | 1.2282 | 1.4592 | 0.00% |
| 2022-09-28 | 1.2282 | 1.4592 | -0.02% |
| 2022-09-27 | 1.2284 | 1.4594 | 0.00% |
| 2022-09-26 | 1.2284 | 1.4594 | -0.02% |
| 2022-09-23 | 1.2287 | 1.4597 | -0.01% |
| 2022-09-22 | 1.2818 | 1.4598 | 0.01% |
| 2022-09-21 | 1.2817 | 1.4597 | 0.02% |
| 2022-09-20 | 1.2814 | 1.4594 | 0.01% |
| 2022-09-19 | 1.2813 | 1.4593 | 0.00% |
| 2022-09-16 | 1.2813 | 1.4593 | -0.02% |
| 2022-09-15 | 1.2815 | 1.4595 | 0.01% |
| 2022-09-14 | 1.2814 | 1.4594 | -0.01% |
| 2022-09-13 | 1.2815 | 1.4595 | 0.00% |
| 2022-09-09 | 1.2815 | 1.4595 | -0.01% |
| 2022-09-08 | 1.2816 | 1.4596 | 0.00% |
| 2022-09-07 | 1.2816 | 1.4596 | 0.01% |
| 2022-09-06 | 1.2815 | 1.4595 | 0.01% |
| 2022-09-05 | 1.2814 | 1.4594 | 0.02% |
| 2022-09-02 | 1.2811 | 1.4591 | 0.02% |
| 2022-09-01 | 1.2809 | 1.4589 | 0.02% |
| 2022-08-31 | 1.2807 | 1.4587 | 0.02% |
| 2022-08-30 | 1.2805 | 1.4585 | 0.03% |
| 2022-08-29 | 1.2801 | 1.4581 | 0.04% |
| 2022-08-26 | 1.3396 | 1.4576 | 0.00% |
| 2022-08-25 | 1.3396 | 1.4576 | -0.03% |
| 2022-08-24 | 1.3400 | 1.4580 | 0.01% |
| 2022-08-23 | 1.3399 | 1.4579 | -0.02% |
| 2022-08-22 | 1.3402 | 1.4582 | -0.01% |
| 2022-08-19 | 1.3403 | 1.4583 | -0.01% |
| 2022-08-18 | 1.3404 | 1.4584 | 0.02% |
| 2022-08-17 | 1.3401 | 1.4581 | -0.01% |
| 2022-08-16 | 1.3402 | 1.4582 | 0.01% |
| 2022-08-15 | 1.3401 | 1.4581 | 0.07% |
| 2022-08-12 | 1.3391 | 1.4571 | 0.01% |
| 2022-08-11 | 1.3390 | 1.4570 | -0.01% |
| 2022-08-10 | 1.3391 | 1.4571 | -0.01% |
| 2022-08-09 | 1.3392 | 1.4572 | -0.03% |
| 2022-08-08 | 1.3396 | 1.4576 | -0.01% |
| 2022-08-05 | 1.3397 | 1.4577 | -0.01% |
| 2022-08-04 | 1.3398 | 1.4578 | 0.01% |
| 2022-08-03 | 1.3396 | 1.4576 | 0.01% |
| 2022-08-02 | 1.3394 | 1.4574 | 0.03% |
| 2022-08-01 | 1.3390 | 1.4570 | 0.04% |
| 2022-07-29 | 1.3384 | 1.4564 | 0.03% |
| 2022-07-28 | 1.3380 | 1.4560 | -0.01% |
| 2022-07-27 | 1.3961 | 1.4561 | 0.00% |
| 2022-07-26 | 1.3961 | 1.4561 | 0.04% |
| 2022-07-25 | 1.3956 | 1.4556 | 0.01% |
| 2022-07-22 | 1.3954 | 1.4554 | 0.00% |
| 2022-07-21 | 1.3954 | 1.4554 | 0.02% |
| 2022-07-20 | 1.3951 | 1.4551 | 0.01% |
| 2022-07-19 | 1.3949 | 1.4549 | 0.00% |
| 2022-07-18 | 1.3949 | 1.4549 | 0.02% |
| 2022-07-15 | 1.3946 | 1.4546 | 0.01% |
| 2022-07-14 | 1.3944 | 1.4544 | 0.02% |
| 2022-07-13 | 1.3941 | 1.4541 | 0.01% |
| 2022-07-12 | 1.3940 | 1.4540 | 0.02% |
| 2022-07-11 | 1.3937 | 1.4537 | 0.04% |
| 2022-07-08 | 1.3932 | 1.4532 | 0.01% |
| 2022-07-07 | 1.3931 | 1.4531 | 0.01% |
| 2022-07-06 | 1.3930 | 1.4530 | 0.01% |
| 2022-07-05 | 1.3928 | 1.4528 | -0.02% |
| 2022-07-04 | 1.3931 | 1.4531 | -0.04% |
