| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | 0.00% | 0.17% | -3.96% | -11.24% | -4.74% | 1.63% |
| 同类排名 [混合型] |
362 | 317 | 358 | 349 | 311 | 361 | -- |
| 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 |
| 2024-04-25 | 1.0163 | 1.0163 | 0.03% |
| 2024-04-24 | 1.0160 | 1.0160 | 0.56% |
| 2024-04-23 | 1.0103 | 1.0103 | -0.56% |
| 2024-04-22 | 1.0160 | 1.0160 | -0.46% |
| 2024-04-19 | 1.0207 | 1.0207 | -0.23% |
| 2024-04-18 | 1.0231 | 1.0231 | 0.17% |
| 2024-04-17 | 1.0214 | 1.0214 | 1.18% |
| 2024-04-16 | 1.0095 | 1.0095 | -1.04% |
| 2024-04-15 | 1.0201 | 1.0201 | 0.20% |
| 2024-04-12 | 1.0181 | 1.0181 | 0.03% |
| 2024-04-11 | 1.0178 | 1.0178 | 0.22% |
| 2024-04-10 | 1.0156 | 1.0156 | -0.31% |
| 2024-04-09 | 1.0188 | 1.0188 | 0.16% |
| 2024-04-08 | 1.0172 | 1.0172 | -0.45% |
| 2024-04-03 | 1.0218 | 1.0218 | -0.07% |
| 2024-04-02 | 1.0225 | 1.0225 | -0.11% |
| 2024-04-01 | 1.0236 | 1.0236 | 0.76% |
| 2024-03-29 | 1.0159 | 1.0159 | 0.38% |
| 2024-03-28 | 1.0121 | 1.0121 | 0.62% |
| 2024-03-27 | 1.0059 | 1.0059 | -0.84% |
| 2024-03-26 | 1.0144 | 1.0144 | -0.19% |
| 2024-03-25 | 1.0163 | 1.0163 | -0.54% |
| 2024-03-22 | 1.0218 | 1.0218 | -0.40% |
| 2024-03-21 | 1.0259 | 1.0259 | -0.02% |
| 2024-03-20 | 1.0261 | 1.0261 | 0.21% |
| 2024-03-19 | 1.0239 | 1.0239 | -0.23% |
| 2024-03-18 | 1.0263 | 1.0263 | 0.47% |
| 2024-03-15 | 1.0215 | 1.0215 | 0.31% |
| 2024-03-14 | 1.0183 | 1.0183 | -0.11% |
| 2024-03-13 | 1.0194 | 1.0194 | -0.04% |
| 2024-03-12 | 1.0198 | 1.0198 | -0.08% |
| 2024-03-11 | 1.0206 | 1.0206 | 0.50% |
| 2024-03-08 | 1.0155 | 1.0155 | 0.53% |
| 2024-03-07 | 1.0101 | 1.0101 | -0.32% |
| 2024-03-06 | 1.0133 | 1.0133 | 0.02% |
| 2024-03-05 | 1.0131 | 1.0131 | -0.23% |
| 2024-03-04 | 1.0154 | 1.0154 | 0.25% |
| 2024-03-01 | 1.0129 | 1.0129 | 0.36% |
| 2024-02-29 | 1.0093 | 1.0093 | 1.00% |
| 2024-02-28 | 0.9993 | 0.9993 | -1.17% |
| 2024-02-27 | 1.0111 | 1.0111 | 0.68% |
| 2024-02-26 | 1.0043 | 1.0043 | -0.05% |
| 2024-02-23 | 1.0048 | 1.0048 | 0.24% |
| 2024-02-22 | 1.0024 | 1.0024 | 0.52% |
| 2024-02-21 | 0.9972 | 0.9972 | 0.24% |
| 2024-02-20 | 0.9948 | 0.9948 | 0.32% |
| 2024-02-19 | 0.9916 | 0.9916 | 0.48% |
| 2024-02-08 | 0.9869 | 0.9869 | 0.70% |
| 2024-02-07 | 0.9800 | 0.9800 | 0.90% |
| 2024-02-06 | 0.9713 | 0.9713 | 2.40% |
| 2024-02-05 | 0.9485 | 0.9485 | -1.14% |
| 2024-02-02 | 0.9594 | 0.9594 | -1.09% |
| 2024-02-01 | 0.9700 | 0.9700 | -0.04% |
| 2024-01-31 | 0.9704 | 0.9704 | -1.47% |
