| 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 |
| 财通资管价值成长混合… | 1.8287 | 2.13% |
| 财通资管价值发现混合… | 1.3354 | 2.13% |
| 财通资管价值发现混合… | 1.3211 | 2.13% |
| 财通资管价值成长混合… | 1.8154 | 2.13% |
| 财通资管宸瑞一年持有… | 0.7039 | 2.10% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4708 | 1.82% |
| 财通资管鑫管家货币A | 0.4033 | 1.58% |
| 财通资管现金聚财货币 | 0.2868 | 1.04% |
| 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 | 0.05% | 0.17% | 0.94% | 1.88% | 3.87% | 1.38% | 11.65% |
| 同类排名 [债券型] |
653 | 541 | 299 | 349 | 109 | 408 | -- |
| 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 | 1.1165 | 1.1165 | 0.01% |
| 2024-05-16 | 1.1164 | 1.1164 | -0.01% |
| 2024-05-15 | 1.1165 | 1.1165 | 0.01% |
| 2024-05-14 | 1.1164 | 1.1164 | 0.02% |
| 2024-05-13 | 1.1162 | 1.1162 | 0.03% |
| 2024-05-10 | 1.1159 | 1.1159 | 0.01% |
| 2024-05-09 | 1.1158 | 1.1158 | -0.01% |
| 2024-05-08 | 1.1159 | 1.1159 | 0.02% |
| 2024-05-07 | 1.1157 | 1.1157 | 0.03% |
| 2024-05-06 | 1.1154 | 1.1154 | 0.04% |
| 2024-04-30 | 1.1149 | 1.1149 | 0.05% |
| 2024-04-29 | 1.1143 | 1.1143 | -0.06% |
| 2024-04-26 | 1.1150 | 1.1150 | -0.04% |
| 2024-04-25 | 1.1155 | 1.1155 | -0.01% |
| 2024-04-24 | 1.1156 | 1.1156 | -0.04% |
| 2024-04-23 | 1.1160 | 1.1160 | 0.03% |
| 2024-04-22 | 1.1157 | 1.1157 | 0.04% |
| 2024-04-19 | 1.1153 | 1.1153 | 0.03% |
| 2024-04-18 | 1.1150 | 1.1150 | 0.04% |
| 2024-04-17 | 1.1146 | 1.1146 | 0.02% |
| 2024-04-16 | 1.1144 | 1.1144 | 0.01% |
| 2024-04-15 | 1.1143 | 1.1143 | 0.03% |
| 2024-04-12 | 1.1140 | 1.1140 | 0.04% |
| 2024-04-11 | 1.1135 | 1.1135 | 0.03% |
| 2024-04-10 | 1.1132 | 1.1132 | 0.01% |
| 2024-04-09 | 1.1131 | 1.1131 | 0.03% |
| 2024-04-08 | 1.1128 | 1.1128 | 0.04% |
| 2024-04-03 | 1.1123 | 1.1123 | 0.04% |
| 2024-04-02 | 1.1118 | 1.1118 | 0.02% |
| 2024-04-01 | 1.1116 | 1.1116 | 0.01% |
| 2024-03-29 | 1.1115 | 1.1115 | 0.03% |
| 2024-03-28 | 1.1112 | 1.1112 | 0.01% |
| 2024-03-27 | 1.1111 | 1.1111 | 0.02% |
| 2024-03-26 | 1.1109 | 1.1109 | 0.01% |
| 2024-03-25 | 1.1108 | 1.1108 | 0.00% |
| 2024-03-22 | 1.1108 | 1.1108 | 0.01% |
| 2024-03-21 | 1.1107 | 1.1107 | 0.01% |
| 2024-03-20 | 1.1106 | 1.1106 | 0.00% |
| 2024-03-19 | 1.1106 | 1.1106 | 0.03% |
| 2024-03-18 | 1.1103 | 1.1103 | 0.05% |
| 2024-03-15 | 1.1098 | 1.1098 | 0.02% |
| 2024-03-14 | 1.1096 | 1.1096 | -0.02% |
| 2024-03-13 | 1.1098 | 1.1098 | -0.01% |
| 2024-03-12 | 1.1099 | 1.1099 | -0.03% |
| 2024-03-11 | 1.1102 | 1.1102 | 0.01% |
| 2024-03-08 | 1.1101 | 1.1101 | 0.01% |
| 2024-03-07 | 1.1100 | 1.1100 | 0.00% |
| 2024-03-06 | 1.1100 | 1.1100 | 0.05% |
| 2024-03-05 | 1.1095 | 1.1095 | 0.02% |
| 2024-03-04 | 1.1093 | 1.1093 | 0.03% |
| 2024-03-01 | 1.1090 | 1.1090 | -0.02% |
| 2024-02-29 | 1.1092 | 1.1092 | 0.02% |
| 2024-02-28 | 1.1090 | 1.1090 | 0.03% |
| 2024-02-27 | 1.1087 | 1.1087 | 0.02% |
| 2024-02-26 | 1.1085 | 1.1085 | 0.04% |
| 2024-02-23 | 1.1081 | 1.1081 | 0.02% |
| 2024-02-22 | 1.1079 | 1.1079 | 0.03% |
| 2024-02-21 | 1.1076 | 1.1076 | 0.03% |
| 2024-02-20 | 1.1073 | 1.1073 | 0.03% |
| 2024-02-19 | 1.1070 | 1.1070 | 0.08% |
