| 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 |
| 尚正新能源产业混合C | 0.6001 | 1.11% |
| 尚正新能源产业混合A | 0.6065 | 1.10% |
| 尚正竞争优势混合发起… | 1.1929 | 0.67% |
| 尚正竞争优势混合发起… | 1.2112 | 0.66% |
| 尚正正鑫混合发起A | 0.9578 | 0.18% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.16% | 0.46% | 38.54% | -- | -0.52% | 103.00% |
| 同类排名 [债券型] |
487 | 1033 | 1115 | 1 | -- | 1019 | -- |
| 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 | 1.8355 | 2.0295 | 0.01% |
| 2024-05-16 | 1.8353 | 2.0293 | 0.01% |
| 2024-05-15 | 1.8351 | 2.0291 | 0.01% |
| 2024-05-14 | 1.8350 | 2.0290 | 0.02% |
| 2024-05-13 | 1.8347 | 2.0287 | 0.04% |
| 2024-05-10 | 1.8340 | 2.0280 | 0.01% |
| 2024-05-09 | 1.8338 | 2.0278 | -0.01% |
| 2024-05-08 | 1.8340 | 2.0280 | -0.01% |
| 2024-05-07 | 1.8341 | 2.0281 | 0.02% |
| 2024-05-06 | 1.8337 | 2.0277 | 0.02% |
| 2024-04-30 | 1.8333 | 2.0273 | 0.01% |
| 2024-04-29 | 1.8332 | 2.0272 | 0.01% |
| 2024-04-26 | 1.8331 | 2.0271 | 0.00% |
| 2024-04-25 | 1.8331 | 2.0271 | 0.01% |
| 2024-04-24 | 1.8330 | 2.0270 | 0.01% |
| 2024-04-23 | 1.8329 | 2.0269 | 0.00% |
| 2024-04-22 | 1.8329 | 2.0269 | 0.01% |
| 2024-04-19 | 1.8327 | 2.0267 | 0.01% |
| 2024-04-18 | 1.8326 | 2.0266 | 0.01% |
| 2024-04-17 | 1.8325 | 2.0265 | 0.01% |
| 2024-04-16 | 1.8324 | 2.0264 | 0.00% |
| 2024-04-15 | 1.8324 | 2.0264 | 0.01% |
| 2024-04-12 | 1.8322 | 2.0262 | 0.01% |
| 2024-04-11 | 1.8321 | 2.0261 | 0.01% |
| 2024-04-10 | 1.9260 | 2.0260 | 0.00% |
| 2024-04-09 | 1.9260 | 2.0260 | 0.01% |
| 2024-04-08 | 1.9259 | 2.0259 | 0.02% |
| 2024-04-03 | 1.9255 | 2.0255 | 0.01% |
| 2024-04-02 | 1.9254 | 2.0254 | 0.01% |
| 2024-04-01 | 1.9253 | 2.0253 | 0.01% |
| 2024-03-29 | 1.9251 | 2.0251 | 0.01% |
| 2024-03-28 | 1.9250 | 2.0250 | 0.00% |
| 2024-03-27 | 1.9250 | 2.0250 | 0.01% |
| 2024-03-26 | 1.9249 | 2.0249 | 0.01% |
| 2024-03-25 | 1.9248 | 2.0248 | 0.01% |
| 2024-03-22 | 1.9246 | 2.0246 | 0.01% |
| 2024-03-21 | 1.9245 | 2.0245 | 0.00% |
| 2024-03-20 | 1.9245 | 2.0245 | 0.01% |
| 2024-03-19 | 1.9244 | 2.0244 | 0.01% |
| 2024-03-18 | 1.9243 | 2.0243 | 0.01% |
| 2024-03-15 | 1.9241 | 2.0241 | 0.01% |
| 2024-03-14 | 1.9240 | 2.0240 | 0.00% |
| 2024-03-13 | 1.9240 | 2.0240 | 0.02% |
| 2024-03-12 | 1.9236 | 2.0236 | 0.03% |
| 2024-03-11 | 2.0229 | 2.0229 | 0.01% |
| 2024-03-08 | 2.0227 | 2.0227 | 0.00% |
| 2024-03-07 | 2.0226 | 2.0226 | 0.00% |
| 2024-03-06 | 2.0226 | 2.0226 | 0.00% |
| 2024-03-05 | 2.0225 | 2.0225 | 0.00% |
| 2024-03-04 | 2.0224 | 2.0224 | 0.01% |
| 2024-03-01 | 2.0221 | 2.0221 | 0.00% |
| 2024-02-29 | 2.0221 | 2.0221 | 0.00% |
| 2024-02-28 | 2.0220 | 2.0220 | 0.00% |
| 2024-02-27 | 2.0219 | 2.0219 | 0.00% |
| 2024-02-26 | 2.0219 | 2.0219 | 0.00% |
| 2024-02-23 | 2.0218 | 2.0218 | 0.00% |
| 2024-02-22 | 2.0218 | 2.0218 | 0.00% |
| 2024-02-21 | 2.0217 | 2.0217 | 0.00% |
