| 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 |
| 蜂巢先进制造混合发起… | 0.8595 | 0.75% |
| 蜂巢先进制造混合发起… | 0.8621 | 0.75% |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢丰鑫一年定开 | 1.1844 | 0.15% |
| 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 | 0.02% | 0.19% | 0.86% | 1.87% | 3.13% | 1.38% | 6.54% |
| 同类排名 [债券型] |
388 | 327 | 372 | 283 | 207 | 320 | -- |
| 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 | 1.0533 | 1.0648 | 0.01% |
| 2024-05-16 | 1.0532 | 1.0647 | -0.03% |
| 2024-05-15 | 1.0535 | 1.0650 | 0.01% |
| 2024-05-14 | 1.0534 | 1.0649 | 0.01% |
| 2024-05-13 | 1.0533 | 1.0648 | 0.02% |
| 2024-05-10 | 1.0531 | 1.0646 | 0.01% |
| 2024-05-09 | 1.0530 | 1.0645 | 0.03% |
| 2024-05-08 | 1.0527 | 1.0642 | 0.06% |
| 2024-05-07 | 1.0521 | 1.0636 | 0.03% |
| 2024-05-06 | 1.0518 | 1.0633 | 0.03% |
| 2024-04-30 | 1.0515 | 1.0630 | 0.03% |
| 2024-04-29 | 1.0512 | 1.0627 | -0.07% |
| 2024-04-26 | 1.0519 | 1.0634 | -0.02% |
| 2024-04-25 | 1.0521 | 1.0636 | -0.01% |
| 2024-04-24 | 1.0522 | 1.0637 | -0.02% |
| 2024-04-23 | 1.0524 | 1.0639 | 0.03% |
| 2024-04-22 | 1.0521 | 1.0636 | 0.03% |
| 2024-04-19 | 1.0518 | 1.0633 | 0.03% |
| 2024-04-18 | 1.0515 | 1.0630 | 0.02% |
| 2024-04-17 | 1.0513 | 1.0628 | 0.02% |
| 2024-04-16 | 1.0511 | 1.0626 | 0.00% |
| 2024-04-15 | 1.0511 | 1.0626 | 0.04% |
| 2024-04-12 | 1.0507 | 1.0622 | 0.04% |
| 2024-04-11 | 1.0503 | 1.0618 | 0.02% |
| 2024-04-10 | 1.0501 | 1.0616 | 0.02% |
| 2024-04-09 | 1.0499 | 1.0614 | 0.03% |
| 2024-04-08 | 1.0496 | 1.0611 | 0.04% |
| 2024-04-03 | 1.0492 | 1.0607 | 0.03% |
| 2024-04-02 | 1.0489 | 1.0604 | 0.02% |
| 2024-04-01 | 1.0487 | 1.0602 | 0.02% |
| 2024-03-29 | 1.0485 | 1.0600 | 0.02% |
| 2024-03-28 | 1.0483 | 1.0598 | 0.01% |
| 2024-03-27 | 1.0482 | 1.0597 | 0.02% |
| 2024-03-26 | 1.0480 | 1.0595 | -0.01% |
| 2024-03-25 | 1.0481 | 1.0596 | 0.01% |
| 2024-03-22 | 1.0480 | 1.0595 | 0.02% |
| 2024-03-21 | 1.0478 | 1.0593 | 0.03% |
| 2024-03-20 | 1.0475 | 1.0590 | 0.01% |
| 2024-03-19 | 1.0474 | 1.0589 | 0.03% |
| 2024-03-18 | 1.0471 | 1.0586 | 0.02% |
| 2024-03-15 | 1.0469 | 1.0584 | -0.02% |
| 2024-03-14 | 1.0471 | 1.0586 | -0.01% |
| 2024-03-13 | 1.0472 | 1.0587 | -0.02% |
| 2024-03-12 | 1.0474 | 1.0589 | -0.02% |
| 2024-03-11 | 1.0476 | 1.0591 | 0.00% |
| 2024-03-08 | 1.0476 | 1.0591 | 0.01% |
| 2024-03-07 | 1.0475 | 1.0590 | 0.01% |
| 2024-03-06 | 1.0474 | 1.0589 | 0.01% |
| 2024-03-05 | 1.0473 | 1.0588 | 0.01% |
| 2024-03-04 | 1.0472 | 1.0587 | 0.04% |
| 2024-03-01 | 1.0468 | 1.0583 | -0.01% |
| 2024-02-29 | 1.0469 | 1.0584 | 0.02% |
| 2024-02-28 | 1.0467 | 1.0582 | 0.01% |
| 2024-02-27 | 1.0466 | 1.0581 | 0.03% |
| 2024-02-26 | 1.0463 | 1.0578 | 0.02% |
| 2024-02-23 | 1.0461 | 1.0576 | 0.03% |
| 2024-02-22 | 1.0458 | 1.0573 | 0.01% |
| 2024-02-21 | 1.0457 | 1.0572 | 0.02% |
| 2024-02-20 | 1.0455 | 1.0570 | 0.04% |
| 2024-02-19 | 1.0451 | 1.0566 | 0.08% |
