| 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 | -0.48% | 0.21% | 1.31% | 2.74% | 4.58% | 1.60% | 14.98% |
| 同类排名 [债券型] |
358 | 100 | 80 | 64 | 58 | 97 | -- |
| 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 | 1.0489 | 1.1439 | -0.23% |
| 2024-04-26 | 1.0513 | 1.1463 | -0.24% |
| 2024-04-25 | 1.0538 | 1.1488 | 0.10% |
| 2024-04-24 | 1.0527 | 1.1477 | -0.21% |
| 2024-04-23 | 1.0549 | 1.1499 | 0.09% |
| 2024-04-22 | 1.0540 | 1.1490 | 0.09% |
| 2024-04-19 | 1.0531 | 1.1481 | 0.07% |
| 2024-04-18 | 1.0524 | 1.1474 | 0.10% |
| 2024-04-17 | 1.0514 | 1.1464 | 0.06% |
| 2024-04-16 | 1.0508 | 1.1458 | 0.00% |
| 2024-04-15 | 1.0508 | 1.1458 | -0.01% |
| 2024-04-12 | 1.0509 | 1.1459 | 0.10% |
| 2024-04-11 | 1.0499 | 1.1449 | 0.07% |
| 2024-04-10 | 1.0492 | 1.1442 | 0.00% |
| 2024-04-09 | 1.0492 | 1.1442 | 0.08% |
| 2024-04-08 | 1.0484 | 1.1434 | 0.09% |
| 2024-04-03 | 1.0475 | 1.1425 | 0.07% |
| 2024-04-02 | 1.0468 | 1.1418 | 0.08% |
| 2024-04-01 | 1.0460 | 1.1410 | -0.07% |
| 2024-03-29 | 1.0467 | 1.1417 | 0.07% |
| 2024-03-28 | 1.0460 | 1.1410 | -0.03% |
| 2024-03-27 | 1.0463 | 1.1413 | 0.18% |
| 2024-03-26 | 1.0444 | 1.1394 | 0.02% |
| 2024-03-25 | 1.0442 | 1.1392 | -0.02% |
| 2024-03-22 | 1.0444 | 1.1394 | -0.02% |
| 2024-03-21 | 1.0446 | 1.1396 | 0.07% |
| 2024-03-20 | 1.0439 | 1.1389 | -0.07% |
| 2024-03-19 | 1.0446 | 1.1396 | 0.07% |
| 2024-03-18 | 1.0439 | 1.1389 | 0.12% |
| 2024-03-15 | 1.0426 | 1.1376 | 0.10% |
| 2024-03-14 | 1.0416 | 1.1366 | -0.06% |
| 2024-03-13 | 1.0422 | 1.1372 | 0.02% |
| 2024-03-12 | 1.0420 | 1.1370 | -0.17% |
| 2024-03-11 | 1.0438 | 1.1388 | -0.08% |
| 2024-03-08 | 1.0446 | 1.1396 | -0.01% |
| 2024-03-07 | 1.0447 | 1.1397 | -0.10% |
| 2024-03-06 | 1.0457 | 1.1407 | 0.22% |
| 2024-03-05 | 1.0434 | 1.1384 | 0.07% |
| 2024-03-04 | 1.0427 | 1.1377 | 0.06% |
| 2024-03-01 | 1.0421 | 1.1371 | -0.16% |
| 2024-02-29 | 1.0438 | 1.1388 | 0.08% |
| 2024-02-28 | 1.0430 | 1.1380 | 0.09% |
| 2024-02-27 | 1.0421 | 1.1371 | -0.05% |
| 2024-02-26 | 1.0426 | 1.1376 | 0.09% |
| 2024-02-23 | 1.0417 | 1.1367 | 0.13% |
| 2024-02-22 | 1.0403 | 1.1353 | 0.07% |
| 2024-02-21 | 1.0396 | 1.1346 | 0.05% |
| 2024-02-20 | 1.0391 | 1.1341 | 0.12% |
| 2024-02-19 | 1.0379 | 1.1329 | 0.05% |
| 2024-02-08 | 1.0374 | 1.1324 | 0.03% |
| 2024-02-07 | 1.0371 | 1.1321 | 0.09% |
| 2024-02-06 | 1.0362 | 1.1312 | -0.15% |
| 2024-02-05 | 1.0378 | 1.1328 | 0.07% |
| 2024-02-02 | 1.0371 | 1.1321 | 0.01% |
| 2024-02-01 | 1.0370 | 1.1320 | -0.02% |
| 2024-01-31 | 1.0372 | 1.1322 | 0.01% |
| 2024-01-30 | 1.0371 | 1.1321 | 0.17% |
