| 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 |
| 恒越智选科技混合A | 0.9934 | 3.46% |
| 恒越智选科技混合C | 0.9911 | 3.46% |
| 恒越研究精选混合C | 1.4217 | 2.68% |
| 恒越研究精选混合A/… | 1.4357 | 2.68% |
| 恒越成长精选混合C | 0.5231 | 2.43% |
| 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 | -0.05% | 0.28% | 0.85% | 1.78% | 2.92% | 1.11% | 8.23% |
| 同类排名 [债券型] |
183 | 275 | 401 | 464 | 528 | 488 | -- |
| 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 | 1.0823 | 1.0823 | -0.04% |
| 2024-04-26 | 1.0827 | 1.0827 | -0.01% |
| 2024-04-25 | 1.0828 | 1.0828 | 0.00% |
| 2024-04-24 | 1.0828 | 1.0828 | -0.02% |
| 2024-04-23 | 1.0830 | 1.0830 | 0.02% |
| 2024-04-22 | 1.0828 | 1.0828 | 0.03% |
| 2024-04-19 | 1.0825 | 1.0825 | 0.02% |
| 2024-04-18 | 1.0823 | 1.0823 | 0.02% |
| 2024-04-17 | 1.0821 | 1.0821 | 0.02% |
| 2024-04-16 | 1.0819 | 1.0819 | 0.00% |
| 2024-04-15 | 1.0819 | 1.0819 | 0.05% |
| 2024-04-12 | 1.0814 | 1.0814 | 0.03% |
| 2024-04-11 | 1.0811 | 1.0811 | 0.03% |
| 2024-04-10 | 1.0808 | 1.0808 | 0.01% |
| 2024-04-09 | 1.0807 | 1.0807 | 0.03% |
| 2024-04-08 | 1.0804 | 1.0804 | 0.04% |
| 2024-04-03 | 1.0800 | 1.0800 | 0.03% |
| 2024-04-02 | 1.0797 | 1.0797 | 0.02% |
| 2024-04-01 | 1.0795 | 1.0795 | 0.02% |
| 2024-03-29 | 1.0793 | 1.0793 | 0.01% |
| 2024-03-28 | 1.0792 | 1.0792 | 0.01% |
| 2024-03-27 | 1.0791 | 1.0791 | 0.01% |
| 2024-03-26 | 1.0790 | 1.0790 | 0.00% |
| 2024-03-25 | 1.0790 | 1.0790 | 0.01% |
| 2024-03-22 | 1.0789 | 1.0789 | 0.01% |
| 2024-03-21 | 1.0788 | 1.0788 | 0.01% |
| 2024-03-20 | 1.0787 | 1.0787 | 0.01% |
| 2024-03-19 | 1.0786 | 1.0786 | 0.01% |
| 2024-03-18 | 1.0785 | 1.0785 | 0.03% |
| 2024-03-15 | 1.0782 | 1.0782 | 0.01% |
| 2024-03-14 | 1.0781 | 1.0781 | -0.01% |
| 2024-03-13 | 1.0782 | 1.0782 | -0.01% |
| 2024-03-12 | 1.0783 | 1.0783 | 0.00% |
| 2024-03-11 | 1.0783 | 1.0783 | 0.01% |
| 2024-03-08 | 1.0782 | 1.0782 | 0.02% |
| 2024-03-07 | 1.0780 | 1.0780 | 0.00% |
| 2024-03-06 | 1.0780 | 1.0780 | 0.03% |
| 2024-03-05 | 1.0777 | 1.0777 | 0.01% |
| 2024-03-04 | 1.0776 | 1.0776 | 0.02% |
| 2024-03-01 | 1.0774 | 1.0774 | -0.01% |
| 2024-02-29 | 1.0775 | 1.0775 | 0.02% |
| 2024-02-28 | 1.0773 | 1.0773 | 0.01% |
| 2024-02-27 | 1.0772 | 1.0772 | 0.02% |
| 2024-02-26 | 1.0770 | 1.0770 | 0.03% |
| 2024-02-23 | 1.0767 | 1.0767 | 0.03% |
| 2024-02-22 | 1.0764 | 1.0764 | 0.02% |
| 2024-02-21 | 1.0762 | 1.0762 | 0.02% |
| 2024-02-20 | 1.0760 | 1.0760 | 0.03% |
| 2024-02-19 | 1.0757 | 1.0757 | 0.09% |
| 2024-02-08 | 1.0747 | 1.0747 | 0.01% |
| 2024-02-07 | 1.0746 | 1.0746 | 0.02% |
| 2024-02-06 | 1.0744 | 1.0744 | -0.02% |
| 2024-02-05 | 1.0746 | 1.0746 | 0.05% |
| 2024-02-02 | 1.0741 | 1.0741 | 0.01% |
| 2024-02-01 | 1.0740 | 1.0740 | 0.01% |
| 2024-01-31 | 1.0739 | 1.0739 | 0.03% |
