| 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 2024-04-22 |
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 | 11.18% | 4.95% | 25.46% | 21.68% | -15.08% | 12.40% | -15.15% |
| 同类排名 [混合型] |
80 | 486 | 87 | 42 | 1825 | 224 | -- |
| 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 | 0.8485 | 0.8485 | 2.81% |
| 2024-04-26 | 0.8253 | 0.8253 | 4.60% |
| 2024-04-25 | 0.7890 | 0.7890 | -1.40% |
| 2024-04-24 | 0.8002 | 0.8002 | 3.90% |
| 2024-04-23 | 0.7702 | 0.7702 | 0.92% |
| 2024-04-22 | 0.7632 | 0.7632 | -2.04% |
| 2024-04-19 | 0.7791 | 0.7791 | -2.26% |
| 2024-04-18 | 0.7971 | 0.7971 | -0.82% |
| 2024-04-17 | 0.8037 | 0.8037 | 3.73% |
| 2024-04-16 | 0.7748 | 0.7748 | -2.55% |
| 2024-04-15 | 0.7951 | 0.7951 | -0.38% |
| 2024-04-12 | 0.7981 | 0.7981 | 1.98% |
| 2024-04-11 | 0.7826 | 0.7826 | 1.16% |
| 2024-04-10 | 0.7736 | 0.7736 | -3.01% |
| 2024-04-09 | 0.7976 | 0.7976 | 0.09% |
| 2024-04-08 | 0.7969 | 0.7969 | 0.01% |
| 2024-04-03 | 0.7968 | 0.7968 | -3.21% |
| 2024-04-02 | 0.8232 | 0.8232 | -1.48% |
| 2024-04-01 | 0.8356 | 0.8356 | 3.35% |
| 2024-03-29 | 0.8085 | 0.8085 | -0.63% |
| 2024-03-28 | 0.8136 | 0.8136 | 2.87% |
| 2024-03-27 | 0.7909 | 0.7909 | -4.12% |
| 2024-03-26 | 0.8249 | 0.8249 | -2.63% |
| 2024-03-25 | 0.8472 | 0.8472 | -3.30% |
| 2024-03-22 | 0.8761 | 0.8761 | 0.60% |
| 2024-03-21 | 0.8709 | 0.8709 | 0.18% |
| 2024-03-20 | 0.8693 | 0.8693 | 1.01% |
| 2024-03-19 | 0.8606 | 0.8606 | -0.55% |
| 2024-03-18 | 0.8654 | 0.8654 | 2.38% |
| 2024-03-15 | 0.8453 | 0.8453 | 2.14% |
| 2024-03-14 | 0.8276 | 0.8276 | -0.83% |
| 2024-03-13 | 0.8345 | 0.8345 | 1.13% |
| 2024-03-12 | 0.8252 | 0.8252 | -0.76% |
| 2024-03-11 | 0.8315 | 0.8315 | 0.43% |
| 2024-03-08 | 0.8279 | 0.8279 | 2.65% |
| 2024-03-07 | 0.8065 | 0.8065 | -2.73% |
| 2024-03-06 | 0.8291 | 0.8291 | -0.90% |
| 2024-03-05 | 0.8366 | 0.8366 | -0.45% |
| 2024-03-04 | 0.8404 | 0.8404 | 1.80% |
| 2024-03-01 | 0.8255 | 0.8255 | 2.88% |
| 2024-02-29 | 0.8024 | 0.8024 | 4.25% |
| 2024-02-28 | 0.7697 | 0.7697 | -4.86% |
| 2024-02-27 | 0.8090 | 0.8090 | 5.53% |
| 2024-02-26 | 0.7666 | 0.7666 | -0.09% |
| 2024-02-23 | 0.7673 | 0.7673 | 0.29% |
| 2024-02-22 | 0.7651 | 0.7651 | 1.85% |
| 2024-02-21 | 0.7512 | 0.7512 | -1.84% |
| 2024-02-20 | 0.7653 | 0.7653 | -0.53% |
| 2024-02-19 | 0.7694 | 0.7694 | 8.84% |
| 2024-02-08 | 0.7069 | 0.7069 | 2.27% |
| 2024-02-07 | 0.6912 | 0.6912 | 1.29% |
| 2024-02-06 | 0.6824 | 0.6824 | 8.03% |
| 2024-02-05 | 0.6317 | 0.6317 | -2.67% |
| 2024-02-02 | 0.6490 | 0.6490 | -1.40% |
| 2024-02-01 | 0.6582 | 0.6582 | 3.05% |
| 2024-01-31 | 0.6387 | 0.6387 | -2.81% |
