| 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 |
| 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 | 0.12% | 0.16% | 1.38% | 2.40% | 3.20% | 2.02% | 4.50% |
| 同类排名 [债券型] |
683 | 2159 | 928 | 1446 | 2004 | 999 | -- |
| 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 | 1.0381 | 1.0448 | 0.03% |
| 2024-05-16 | 1.0378 | 1.0445 | -0.02% |
| 2024-05-15 | 1.0380 | 1.0447 | 0.00% |
| 2024-05-14 | 1.0380 | 1.0447 | 0.01% |
| 2024-05-13 | 1.0379 | 1.0446 | 0.10% |
| 2024-05-10 | 1.0369 | 1.0436 | 0.02% |
| 2024-05-09 | 1.0367 | 1.0434 | -0.06% |
| 2024-05-08 | 1.0373 | 1.0440 | -0.02% |
| 2024-05-07 | 1.0375 | 1.0442 | 0.08% |
| 2024-05-06 | 1.0367 | 1.0434 | 0.05% |
| 2024-04-30 | 1.0362 | 1.0429 | 0.13% |
| 2024-04-29 | 1.0349 | 1.0416 | -0.17% |
| 2024-04-26 | 1.0367 | 1.0434 | -0.13% |
| 2024-04-25 | 1.0381 | 1.0448 | 0.05% |
| 2024-04-24 | 1.0376 | 1.0443 | -0.13% |
| 2024-04-23 | 1.0389 | 1.0456 | 0.08% |
| 2024-04-22 | 1.0381 | 1.0448 | 0.07% |
| 2024-04-19 | 1.0374 | 1.0441 | 0.02% |
| 2024-04-18 | 1.0372 | 1.0439 | 0.08% |
| 2024-04-17 | 1.0364 | 1.0431 | 0.04% |
| 2024-04-16 | 1.0360 | 1.0427 | -0.01% |
| 2024-04-15 | 1.0361 | 1.0428 | -0.02% |
| 2024-04-12 | 1.0363 | 1.0430 | 0.07% |
| 2024-04-11 | 1.0356 | 1.0423 | 0.06% |
| 2024-04-10 | 1.0350 | 1.0417 | 0.00% |
| 2024-04-09 | 1.0350 | 1.0417 | 0.05% |
| 2024-04-08 | 1.0345 | 1.0412 | 0.09% |
| 2024-04-03 | 1.0336 | 1.0403 | 0.05% |
| 2024-04-02 | 1.0331 | 1.0398 | 0.06% |
| 2024-04-01 | 1.0325 | 1.0392 | -0.03% |
| 2024-03-29 | 1.0328 | 1.0395 | 0.05% |
| 2024-03-28 | 1.0323 | 1.0390 | -0.03% |
| 2024-03-27 | 1.0326 | 1.0393 | 0.11% |
| 2024-03-26 | 1.0315 | 1.0382 | 0.02% |
| 2024-03-25 | 1.0313 | 1.0380 | 0.03% |
| 2024-03-22 | 1.0310 | 1.0377 | -0.01% |
| 2024-03-21 | 1.0311 | 1.0378 | 0.05% |
| 2024-03-20 | 1.0306 | 1.0373 | -0.05% |
| 2024-03-19 | 1.0311 | 1.0378 | 0.03% |
| 2024-03-18 | 1.0308 | 1.0375 | 0.10% |
| 2024-03-15 | 1.0298 | 1.0365 | 0.07% |
| 2024-03-14 | 1.0291 | 1.0358 | -0.04% |
| 2024-03-13 | 1.0295 | 1.0362 | 0.01% |
| 2024-03-12 | 1.0294 | 1.0361 | -0.10% |
| 2024-03-11 | 1.0304 | 1.0371 | -0.06% |
| 2024-03-08 | 1.0310 | 1.0377 | 0.00% |
| 2024-03-07 | 1.0310 | 1.0377 | -0.12% |
| 2024-03-06 | 1.0322 | 1.0389 | 0.27% |
| 2024-03-05 | 1.0294 | 1.0361 | 0.08% |
| 2024-03-04 | 1.0286 | 1.0353 | 0.06% |
| 2024-03-01 | 1.0280 | 1.0347 | -0.16% |
| 2024-02-29 | 1.0296 | 1.0363 | 0.06% |
| 2024-02-28 | 1.0290 | 1.0357 | 0.07% |
| 2024-02-27 | 1.0283 | 1.0350 | 0.01% |
| 2024-02-26 | 1.0282 | 1.0349 | 0.11% |
| 2024-02-23 | 1.0271 | 1.0338 | 0.04% |
| 2024-02-22 | 1.0267 | 1.0334 | 0.06% |
| 2024-02-21 | 1.0261 | 1.0328 | 0.03% |
| 2024-02-20 | 1.0258 | 1.0325 | 0.09% |
| 2024-02-19 | 1.0249 | 1.0316 | 0.09% |
