| 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 |
| 国新国证新锐 | 1.108 | 2.21% |
| 国新国证融泽6个月定… | 0.6966 | 1.87% |
| 国新国证融泽6个月定… | 0.6928 | 1.87% |
| 国新国证新利混合 | 0.814 | 1.75% |
| 国新国证鑫泰三个月定… | 1.0259 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.4203 | 1.55% |
| 国新国证现金增利C | 0.3542 | 1.31% |
| 国新国证现金增利A | 0.3547 | 1.31% |
| 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 | 0.01% | -0.54% | 1.07% | 2.90% | 4.61% | 1.94% | 14.65% |
| 同类排名 [债券型] |
3174 | 3219 | 2017 | 627 | 527 | 1174 | -- |
| 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 | 1.0898 | 1.1438 | -0.06% |
| 2024-05-16 | 1.0904 | 1.1444 | -0.08% |
| 2024-05-15 | 1.0913 | 1.1453 | 0.00% |
| 2024-05-14 | 1.0913 | 1.1453 | 0.03% |
| 2024-05-13 | 1.0910 | 1.1450 | 0.12% |
| 2024-05-10 | 1.0897 | 1.1437 | 0.03% |
| 2024-05-09 | 1.0894 | 1.1434 | -0.12% |
| 2024-05-08 | 1.0907 | 1.1447 | -0.01% |
| 2024-05-07 | 1.0908 | 1.1448 | 0.08% |
| 2024-05-06 | 1.0899 | 1.1439 | 0.06% |
| 2024-04-30 | 1.0892 | 1.1432 | 0.16% |
| 2024-04-29 | 1.0875 | 1.1415 | -0.44% |
| 2024-04-26 | 1.0923 | 1.1463 | -0.27% |
| 2024-04-25 | 1.0953 | 1.1493 | -0.02% |
| 2024-04-24 | 1.0955 | 1.1495 | -0.24% |
| 2024-04-23 | 1.0981 | 1.1521 | 0.05% |
| 2024-04-22 | 1.0976 | 1.1516 | 0.05% |
| 2024-04-19 | 1.0970 | 1.1510 | 0.02% |
| 2024-04-18 | 1.0968 | 1.1508 | 0.10% |
| 2024-04-17 | 1.0957 | 1.1497 | 0.02% |
| 2024-04-16 | 1.0955 | 1.1495 | -0.05% |
| 2024-04-15 | 1.0960 | 1.1500 | -0.01% |
| 2024-04-12 | 1.0961 | 1.1501 | 0.12% |
| 2024-04-11 | 1.0948 | 1.1488 | 0.02% |
| 2024-04-10 | 1.0946 | 1.1486 | -0.02% |
| 2024-04-09 | 1.0948 | 1.1488 | 0.06% |
| 2024-04-08 | 1.0941 | 1.1481 | 0.06% |
| 2024-04-03 | 1.0934 | 1.1474 | 0.07% |
| 2024-04-02 | 1.0926 | 1.1466 | 0.05% |
| 2024-04-01 | 1.0920 | 1.1460 | -0.08% |
| 2024-03-29 | 1.0929 | 1.1469 | 0.06% |
| 2024-03-28 | 1.0922 | 1.1462 | 0.05% |
| 2024-03-27 | 1.0917 | 1.1457 | 0.17% |
| 2024-03-26 | 1.0899 | 1.1439 | 0.01% |
| 2024-03-25 | 1.0898 | 1.1438 | 0.00% |
| 2024-03-22 | 1.0898 | 1.1438 | -0.06% |
| 2024-03-21 | 1.0904 | 1.1444 | 0.04% |
| 2024-03-20 | 1.0900 | 1.1440 | -0.09% |
| 2024-03-19 | 1.0910 | 1.1450 | 0.23% |
| 2024-03-18 | 1.0885 | 1.1425 | 0.18% |
| 2024-03-15 | 1.0865 | 1.1405 | 0.10% |
| 2024-03-14 | 1.0854 | 1.1394 | -0.06% |
| 2024-03-13 | 1.0860 | 1.1400 | -0.01% |
| 2024-03-12 | 1.0861 | 1.1401 | -0.27% |
| 2024-03-11 | 1.0890 | 1.1430 | -0.07% |
| 2024-03-08 | 1.0898 | 1.1438 | -0.02% |
| 2024-03-07 | 1.0900 | 1.1440 | 0.10% |
| 2024-03-06 | 1.0889 | 1.1429 | 0.19% |
| 2024-03-05 | 1.0868 | 1.1408 | 0.05% |
| 2024-03-04 | 1.0863 | 1.1403 | 0.15% |
| 2024-03-01 | 1.0847 | 1.1387 | -0.24% |
| 2024-02-29 | 1.0873 | 1.1413 | 0.06% |
| 2024-02-28 | 1.0866 | 1.1406 | 0.05% |
| 2024-02-27 | 1.0861 | 1.1401 | 0.17% |
| 2024-02-26 | 1.0843 | 1.1383 | 0.13% |
| 2024-02-23 | 1.0829 | 1.1369 | 0.12% |
| 2024-02-22 | 1.0816 | 1.1356 | 0.11% |
| 2024-02-21 | 1.0804 | 1.1344 | 0.06% |
| 2024-02-20 | 1.0797 | 1.1337 | 0.06% |
| 2024-02-19 | 1.0790 | 1.1330 | 0.06% |
