| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰汇利混合(L… | 1.512 | 1.66% |
| 圆信永丰兴研A | 1.0869 | 1.66% |
| 圆信永丰精选回报 | 1.0934 | 1.65% |
| 圆信永丰兴研C | 1.0691 | 1.65% |
| 圆信永丰高端制造 | 1.7367 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4518 | 1.92% |
| 圆信丰润货币A | 0.3861 | 1.67% |
| 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 | 0.10% | 0.26% | 1.06% | 2.09% | 2.80% | 1.61% | 10.11% |
| 同类排名 [债券型] |
84 | 80 | 186 | 198 | 569 | 191 | -- |
| 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 | 1.1011 | 1.1011 | 0.00% |
| 2024-05-16 | 1.1011 | 1.1011 | 0.01% |
| 2024-05-15 | 1.1010 | 1.1010 | 0.03% |
| 2024-05-14 | 1.1007 | 1.1007 | 0.04% |
| 2024-05-13 | 1.1003 | 1.1003 | 0.03% |
| 2024-05-10 | 1.1000 | 1.1000 | 0.01% |
| 2024-05-09 | 1.0999 | 1.0999 | -0.01% |
| 2024-05-08 | 1.1000 | 1.1000 | 0.03% |
| 2024-05-07 | 1.0997 | 1.0997 | 0.06% |
| 2024-05-06 | 1.0990 | 1.0990 | 0.05% |
| 2024-04-30 | 1.0984 | 1.0984 | 0.04% |
| 2024-04-29 | 1.0980 | 1.0980 | -0.13% |
| 2024-04-26 | 1.0994 | 1.0994 | -0.05% |
| 2024-04-25 | 1.1000 | 1.1000 | -0.04% |
| 2024-04-24 | 1.1004 | 1.1004 | -0.03% |
| 2024-04-23 | 1.1007 | 1.1007 | 0.05% |
| 2024-04-22 | 1.1002 | 1.1002 | 0.05% |
| 2024-04-19 | 1.0996 | 1.0996 | 0.05% |
| 2024-04-18 | 1.0991 | 1.0991 | 0.08% |
| 2024-04-17 | 1.0982 | 1.0982 | 0.03% |
| 2024-04-16 | 1.0979 | 1.0979 | 0.02% |
| 2024-04-15 | 1.0977 | 1.0977 | 0.05% |
| 2024-04-12 | 1.0971 | 1.0971 | 0.05% |
| 2024-04-11 | 1.0965 | 1.0965 | 0.05% |
| 2024-04-10 | 1.0960 | 1.0960 | 0.04% |
| 2024-04-09 | 1.0956 | 1.0956 | 0.05% |
| 2024-04-08 | 1.0951 | 1.0951 | 0.05% |
| 2024-04-03 | 1.0946 | 1.0946 | 0.04% |
| 2024-04-02 | 1.0942 | 1.0942 | 0.04% |
| 2024-04-01 | 1.0938 | 1.0938 | 0.00% |
| 2024-03-29 | 1.0938 | 1.0938 | 0.03% |
| 2024-03-28 | 1.0935 | 1.0935 | 0.01% |
| 2024-03-27 | 1.0934 | 1.0934 | 0.02% |
| 2024-03-26 | 1.0932 | 1.0932 | -0.01% |
| 2024-03-25 | 1.0933 | 1.0933 | 0.00% |
| 2024-03-22 | 1.0933 | 1.0933 | 0.01% |
| 2024-03-21 | 1.0932 | 1.0932 | 0.01% |
| 2024-03-20 | 1.0931 | 1.0931 | 0.02% |
| 2024-03-19 | 1.0929 | 1.0929 | 0.02% |
| 2024-03-18 | 1.0927 | 1.0927 | 0.05% |
| 2024-03-15 | 1.0922 | 1.0922 | 0.01% |
| 2024-03-14 | 1.0921 | 1.0921 | -0.04% |
| 2024-03-13 | 1.0925 | 1.0925 | -0.05% |
| 2024-03-12 | 1.0930 | 1.0930 | -0.04% |
| 2024-03-11 | 1.0934 | 1.0934 | 0.00% |
| 2024-03-08 | 1.0934 | 1.0934 | 0.01% |
| 2024-03-07 | 1.0933 | 1.0933 | 0.02% |
| 2024-03-06 | 1.0931 | 1.0931 | 0.02% |
| 2024-03-05 | 1.0929 | 1.0929 | 0.01% |
| 2024-03-04 | 1.0928 | 1.0928 | 0.01% |
| 2024-03-01 | 1.0927 | 1.0927 | -0.04% |
| 2024-02-29 | 1.0931 | 1.0931 | 0.05% |
| 2024-02-28 | 1.0925 | 1.0925 | 0.01% |
| 2024-02-27 | 1.0924 | 1.0924 | 0.04% |
| 2024-02-26 | 1.0920 | 1.0920 | 0.03% |
| 2024-02-23 | 1.0917 | 1.0917 | 0.04% |
| 2024-02-22 | 1.0913 | 1.0913 | 0.05% |
| 2024-02-21 | 1.0908 | 1.0908 | 0.02% |
| 2024-02-20 | 1.0906 | 1.0906 | 0.04% |
