| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 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 |
| 银华多利宝货币B | 0.5135 | 2.02% |
| 银华惠增利货币A | 0.5052 | 1.93% |
| 银华活钱宝货币F | 0.5513 | 1.93% |
| 银华货币B | 0.4898 | 1.91% |
| 银华日利C | 0.4752 | 1.81% |
| 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 | 0.12% | 0.21% | 1.42% | 2.56% | 3.70% | 1.92% | 8.13% |
| 同类排名 [债券型] |
683 | 1478 | 815 | 1133 | 1520 | 1224 | -- |
| 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 | 1.0211 | 1.0791 | 0.02% |
| 2024-05-16 | 1.0209 | 1.0789 | -0.01% |
| 2024-05-15 | 1.0210 | 1.0790 | 0.00% |
| 2024-05-14 | 1.0210 | 1.0790 | 0.01% |
| 2024-05-13 | 1.0209 | 1.0789 | 0.10% |
| 2024-05-10 | 1.0199 | 1.0779 | 0.02% |
| 2024-05-09 | 1.0197 | 1.0777 | -0.07% |
| 2024-05-08 | 1.0204 | 1.0784 | -0.02% |
| 2024-05-07 | 1.0206 | 1.0786 | 0.06% |
| 2024-05-06 | 1.0200 | 1.0780 | 0.08% |
| 2024-04-30 | 1.0192 | 1.0772 | 0.11% |
| 2024-04-29 | 1.0181 | 1.0761 | -0.07% |
| 2024-04-26 | 1.0188 | 1.0768 | -0.11% |
| 2024-04-25 | 1.0199 | 1.0779 | 0.05% |
| 2024-04-24 | 1.0194 | 1.0774 | -0.16% |
| 2024-04-23 | 1.0210 | 1.0790 | 0.07% |
| 2024-04-22 | 1.0203 | 1.0783 | 0.06% |
| 2024-04-19 | 1.0197 | 1.0777 | 0.02% |
| 2024-04-18 | 1.0195 | 1.0775 | 0.05% |
| 2024-04-17 | 1.0190 | 1.0770 | 0.06% |
| 2024-04-16 | 1.0184 | 1.0764 | 0.01% |
| 2024-04-15 | 1.0183 | 1.0763 | 0.00% |
| 2024-04-12 | 1.0183 | 1.0763 | 0.07% |
| 2024-04-11 | 1.0176 | 1.0756 | 0.04% |
| 2024-04-10 | 1.0172 | 1.0752 | -0.03% |
| 2024-04-09 | 1.0175 | 1.0755 | 0.03% |
| 2024-04-08 | 1.0172 | 1.0752 | 0.06% |
| 2024-04-03 | 1.0166 | 1.0746 | 0.06% |
| 2024-04-02 | 1.0160 | 1.0740 | 0.06% |
| 2024-04-01 | 1.0154 | 1.0734 | -0.04% |
| 2024-03-29 | 1.0158 | 1.0738 | 0.04% |
| 2024-03-28 | 1.0154 | 1.0734 | -0.02% |
| 2024-03-27 | 1.0156 | 1.0736 | 0.12% |
| 2024-03-26 | 1.0144 | 1.0724 | 0.03% |
| 2024-03-25 | 1.0141 | 1.0721 | -0.01% |
| 2024-03-22 | 1.0142 | 1.0722 | 0.00% |
| 2024-03-21 | 1.0142 | 1.0722 | 0.04% |
| 2024-03-20 | 1.0138 | 1.0718 | -0.03% |
| 2024-03-19 | 1.0141 | 1.0721 | 0.05% |
| 2024-03-18 | 1.0136 | 1.0716 | 0.08% |
| 2024-03-15 | 1.0128 | 1.0708 | 0.05% |
| 2024-03-14 | 1.0123 | 1.0703 | -0.03% |
| 2024-03-13 | 1.0256 | 1.0706 | -0.02% |
| 2024-03-12 | 1.0258 | 1.0708 | -0.06% |
| 2024-03-11 | 1.0264 | 1.0714 | -0.05% |
| 2024-03-08 | 1.0269 | 1.0719 | -0.01% |
| 2024-03-07 | 1.0270 | 1.0720 | -0.04% |
| 2024-03-06 | 1.0274 | 1.0724 | 0.17% |
| 2024-03-05 | 1.0257 | 1.0707 | 0.06% |
| 2024-03-04 | 1.0251 | 1.0701 | 0.08% |
| 2024-03-01 | 1.0243 | 1.0693 | -0.13% |
| 2024-02-29 | 1.0256 | 1.0706 | 0.08% |
| 2024-02-28 | 1.0248 | 1.0698 | 0.08% |
| 2024-02-27 | 1.0240 | 1.0690 | 0.02% |
| 2024-02-26 | 1.0238 | 1.0688 | 0.09% |
| 2024-02-23 | 1.0229 | 1.0679 | 0.03% |
| 2024-02-22 | 1.0226 | 1.0676 | 0.07% |
| 2024-02-21 | 1.0219 | 1.0669 | 0.03% |
| 2024-02-20 | 1.0216 | 1.0666 | 0.09% |
| 2024-02-19 | 1.0207 | 1.0657 | 0.10% |
