| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 万家汽车新趋势混合A | 1.8803 | 2.42% |
| 万家汽车新趋势混合C | 1.8378 | 2.42% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.524 | 1.95% |
| 万家天添宝B | 0.5631 | 1.94% |
| 万家货币B | 0.5088 | 1.93% |
| 万家货币D | 0.5089 | 1.93% |
| 万家现金增利货币B | 0.5179 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.19% | 0.76% | 1.41% | 2.30% | 1.08% | 13.44% |
| 同类排名 [债券型] |
2617 | 1766 | 2692 | 2639 | 2548 | 2687 | -- |
| 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 |
| 2024-05-17 | 1.0807 | 1.1301 | 0.00% |
| 2024-05-16 | 1.0807 | 1.1301 | 0.01% |
| 2024-05-15 | 1.0806 | 1.1300 | 0.01% |
| 2024-05-14 | 1.0805 | 1.1299 | 0.02% |
| 2024-05-13 | 1.0803 | 1.1297 | 0.02% |
| 2024-05-10 | 1.0801 | 1.1295 | 0.01% |
| 2024-05-09 | 1.0800 | 1.1294 | 0.00% |
| 2024-05-08 | 1.0800 | 1.1294 | 0.02% |
| 2024-05-07 | 1.0798 | 1.1292 | 0.03% |
| 2024-05-06 | 1.0795 | 1.1289 | 0.04% |
| 2024-04-30 | 1.0791 | 1.1285 | 0.02% |
| 2024-04-29 | 1.0789 | 1.1283 | -0.05% |
| 2024-04-26 | 1.0794 | 1.1288 | -0.02% |
| 2024-04-25 | 1.0796 | 1.1290 | -0.02% |
| 2024-04-24 | 1.0798 | 1.1292 | -0.01% |
| 2024-04-23 | 1.0799 | 1.1293 | 0.05% |
| 2024-04-22 | 1.0794 | 1.1288 | 0.03% |
| 2024-04-19 | 1.0791 | 1.1285 | 0.02% |
| 2024-04-18 | 1.0789 | 1.1283 | 0.02% |
| 2024-04-17 | 1.0787 | 1.1281 | 0.01% |
| 2024-04-16 | 1.0786 | 1.1280 | 0.01% |
| 2024-04-15 | 1.0785 | 1.1279 | 0.03% |
| 2024-04-12 | 1.0782 | 1.1276 | 0.03% |
| 2024-04-11 | 1.0779 | 1.1273 | 0.02% |
| 2024-04-10 | 1.0777 | 1.1271 | 0.01% |
| 2024-04-09 | 1.0776 | 1.1270 | 0.03% |
| 2024-04-08 | 1.0773 | 1.1267 | 0.03% |
| 2024-04-03 | 1.0770 | 1.1264 | 0.03% |
| 2024-04-02 | 1.0767 | 1.1261 | 0.02% |
| 2024-04-01 | 1.0765 | 1.1259 | 0.01% |
| 2024-03-29 | 1.0764 | 1.1258 | 0.02% |
| 2024-03-28 | 1.0762 | 1.1256 | 0.01% |
| 2024-03-27 | 1.0761 | 1.1255 | 0.01% |
| 2024-03-26 | 1.0760 | 1.1254 | 0.00% |
| 2024-03-25 | 1.0760 | 1.1254 | 0.01% |
| 2024-03-22 | 1.0759 | 1.1253 | 0.01% |
| 2024-03-21 | 1.0758 | 1.1252 | 0.02% |
| 2024-03-20 | 1.0756 | 1.1250 | 0.01% |
| 2024-03-19 | 1.0755 | 1.1249 | 0.01% |
| 2024-03-18 | 1.0754 | 1.1248 | 0.03% |
| 2024-03-15 | 1.0751 | 1.1245 | 0.01% |
| 2024-03-14 | 1.0750 | 1.1244 | -0.01% |
| 2024-03-13 | 1.0751 | 1.1245 | -0.01% |
| 2024-03-12 | 1.0752 | 1.1246 | -0.02% |
| 2024-03-11 | 1.0754 | 1.1248 | 0.02% |
| 2024-03-08 | 1.0752 | 1.1246 | 0.01% |
| 2024-03-07 | 1.0751 | 1.1245 | 0.01% |
| 2024-03-06 | 1.0750 | 1.1244 | 0.00% |
| 2024-03-05 | 1.0750 | 1.1244 | 0.01% |
| 2024-03-04 | 1.0749 | 1.1243 | 0.00% |
| 2024-03-01 | 1.0749 | 1.1243 | 0.00% |
| 2024-02-29 | 1.0749 | 1.1243 | 0.01% |
| 2024-02-28 | 1.0748 | 1.1242 | 0.01% |
| 2024-02-27 | 1.0747 | 1.1241 | 0.01% |
| 2024-02-26 | 1.0746 | 1.1240 | 0.02% |
| 2024-02-23 | 1.0744 | 1.1238 | 0.02% |
| 2024-02-22 | 1.0742 | 1.1236 | 0.02% |
| 2024-02-21 | 1.0740 | 1.1234 | 0.02% |
| 2024-02-20 | 1.0738 | 1.1232 | 0.02% |
| 2024-02-19 | 1.0736 | 1.1230 | 0.09% |
