| 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 |
| 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 | 0.06% | 0.22% | 0.31% | 0.28% | 1.26% | -0.49% | 1.95% |
| 同类排名 [债券型] |
467 | 192 | 823 | 808 | 739 | 824 | -- |
| 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 | 1.0196 | 1.0196 | 0.00% |
| 2024-05-16 | 1.0196 | 1.0196 | 0.01% |
| 2024-05-15 | 1.0195 | 1.0195 | 0.00% |
| 2024-05-14 | 1.0195 | 1.0195 | 0.02% |
| 2024-05-13 | 1.0193 | 1.0193 | 0.03% |
| 2024-05-10 | 1.0190 | 1.0190 | 0.01% |
| 2024-05-09 | 1.0189 | 1.0189 | 0.00% |
| 2024-05-08 | 1.0189 | 1.0189 | 0.01% |
| 2024-05-07 | 1.0188 | 1.0188 | 0.01% |
| 2024-05-06 | 1.0187 | 1.0187 | 0.05% |
| 2024-04-30 | 1.0182 | 1.0182 | 0.01% |
| 2024-04-29 | 1.0181 | 1.0181 | 0.00% |
| 2024-04-26 | 1.0181 | 1.0181 | -0.01% |
| 2024-04-25 | 1.0182 | 1.0182 | 0.01% |
| 2024-04-24 | 1.0181 | 1.0181 | 0.01% |
| 2024-04-23 | 1.0180 | 1.0180 | 0.00% |
| 2024-04-22 | 1.0180 | 1.0180 | 0.03% |
| 2024-04-19 | 1.0177 | 1.0177 | 0.02% |
| 2024-04-18 | 1.0175 | 1.0175 | 0.01% |
| 2024-04-17 | 1.0174 | 1.0174 | 0.00% |
| 2024-04-16 | 1.0174 | 1.0174 | 0.00% |
| 2024-04-15 | 1.0174 | 1.0174 | 0.03% |
| 2024-04-12 | 1.0171 | 1.0171 | 0.01% |
| 2024-04-11 | 1.0170 | 1.0170 | 0.02% |
| 2024-04-10 | 1.0168 | 1.0168 | 0.00% |
| 2024-04-09 | 1.0168 | 1.0168 | 0.02% |
| 2024-04-08 | 1.0166 | 1.0166 | 0.05% |
| 2024-04-03 | 1.0161 | 1.0161 | 0.02% |
| 2024-04-02 | 1.0159 | 1.0159 | 0.02% |
| 2024-04-01 | 1.0157 | 1.0157 | 0.02% |
| 2024-03-29 | 1.0155 | 1.0155 | 0.00% |
| 2024-03-28 | 1.0155 | 1.0155 | 0.01% |
| 2024-03-27 | 1.0154 | 1.0154 | 0.01% |
| 2024-03-26 | 1.0153 | 1.0153 | 0.01% |
| 2024-03-25 | 1.0152 | 1.0152 | 0.01% |
| 2024-03-22 | 1.0151 | 1.0151 | 0.01% |
| 2024-03-21 | 1.0150 | 1.0150 | 0.01% |
| 2024-03-20 | 1.0149 | 1.0149 | 0.00% |
| 2024-03-19 | 1.0149 | 1.0149 | 0.01% |
| 2024-03-18 | 1.0148 | 1.0148 | 0.02% |
| 2024-03-15 | 1.0146 | 1.0146 | 0.01% |
| 2024-03-14 | 1.0145 | 1.0145 | -0.01% |
| 2024-03-13 | 1.0146 | 1.0146 | 0.00% |
| 2024-03-12 | 1.0146 | 1.0146 | 0.00% |
| 2024-03-11 | 1.0146 | 1.0146 | 0.02% |
| 2024-03-08 | 1.0144 | 1.0144 | 0.00% |
| 2024-03-07 | 1.0144 | 1.0144 | 0.01% |
| 2024-03-06 | 1.0143 | 1.0143 | -0.01% |
| 2024-03-05 | 1.0144 | 1.0144 | 0.00% |
| 2024-03-04 | 1.0144 | 1.0144 | -0.02% |
| 2024-03-01 | 1.0146 | 1.0146 | -0.02% |
| 2024-02-29 | 1.0148 | 1.0148 | -0.01% |
| 2024-02-28 | 1.0149 | 1.0149 | -0.02% |
| 2024-02-27 | 1.0151 | 1.0151 | -0.01% |
| 2024-02-26 | 1.0152 | 1.0152 | -0.03% |
| 2024-02-23 | 1.0155 | 1.0155 | 0.00% |
| 2024-02-22 | 1.0155 | 1.0155 | -0.01% |
| 2024-02-21 | 1.0156 | 1.0156 | 0.00% |
| 2024-02-20 | 1.0156 | 1.0156 | 0.01% |
| 2024-02-19 | 1.0155 | 1.0155 | -0.09% |
