| 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 | 0.07% | 0.13% | 0.34% | 38.46% | -- | -0.57% | 119.50% |
| 同类排名 [债券型] |
520 | 1054 | 1123 | 2 | -- | 1023 | -- |
| 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 | 1.9916 | 2.1946 | 0.01% |
| 2024-05-16 | 1.9915 | 2.1945 | 0.01% |
| 2024-05-15 | 1.9913 | 2.1943 | 0.01% |
| 2024-05-14 | 1.9912 | 2.1942 | 0.02% |
| 2024-05-13 | 1.9909 | 2.1939 | 0.04% |
| 2024-05-10 | 1.9902 | 2.1932 | 0.01% |
| 2024-05-09 | 1.9900 | 2.1930 | -0.02% |
| 2024-05-08 | 1.9903 | 2.1933 | 0.00% |
| 2024-05-07 | 1.9903 | 2.1933 | 0.02% |
| 2024-05-06 | 1.9900 | 2.1930 | 0.02% |
| 2024-04-30 | 1.9897 | 2.1927 | 0.01% |
| 2024-04-29 | 1.9896 | 2.1926 | 0.01% |
| 2024-04-26 | 1.9895 | 2.1925 | 0.00% |
| 2024-04-25 | 1.9895 | 2.1925 | 0.01% |
| 2024-04-24 | 1.9894 | 2.1924 | 0.00% |
| 2024-04-23 | 1.9894 | 2.1924 | 0.01% |
| 2024-04-22 | 1.9893 | 2.1923 | 0.01% |
| 2024-04-19 | 1.9892 | 2.1922 | 0.01% |
| 2024-04-18 | 1.9891 | 2.1921 | 0.00% |
| 2024-04-17 | 1.9891 | 2.1921 | 0.01% |
| 2024-04-16 | 1.9890 | 2.1920 | 0.00% |
| 2024-04-15 | 1.9890 | 2.1920 | 0.01% |
| 2024-04-12 | 1.9888 | 2.1918 | 0.00% |
| 2024-04-11 | 1.9888 | 2.1918 | 0.00% |
| 2024-04-10 | 2.0917 | 2.1917 | 0.00% |
| 2024-04-09 | 2.0917 | 2.1917 | 0.00% |
| 2024-04-08 | 2.0916 | 2.1916 | 0.01% |
| 2024-04-03 | 2.0913 | 2.1913 | 0.00% |
| 2024-04-02 | 2.0912 | 2.1912 | 0.00% |
| 2024-04-01 | 2.0912 | 2.1912 | 0.01% |
| 2024-03-29 | 2.0910 | 2.1910 | 0.00% |
| 2024-03-28 | 2.0909 | 2.1909 | 0.00% |
| 2024-03-27 | 2.0909 | 2.1909 | 0.00% |
| 2024-03-26 | 2.0908 | 2.1908 | 0.00% |
| 2024-03-25 | 2.0908 | 2.1908 | 0.01% |
| 2024-03-22 | 2.0906 | 2.1906 | 0.00% |
| 2024-03-21 | 2.0905 | 2.1905 | 0.00% |
| 2024-03-20 | 2.0905 | 2.1905 | 0.00% |
| 2024-03-19 | 2.0904 | 2.1904 | 0.00% |
| 2024-03-18 | 2.0904 | 2.1904 | 0.01% |
| 2024-03-15 | 2.0902 | 2.1902 | 0.00% |
| 2024-03-14 | 2.0901 | 2.1901 | 0.00% |
| 2024-03-13 | 2.0901 | 2.1901 | 0.02% |
| 2024-03-12 | 2.0897 | 2.1897 | 0.03% |
| 2024-03-11 | 2.1890 | 2.1890 | 0.01% |
| 2024-03-08 | 2.1888 | 2.1888 | 0.00% |
| 2024-03-07 | 2.1888 | 2.1888 | 0.00% |
| 2024-03-06 | 2.1887 | 2.1887 | 0.00% |
| 2024-03-05 | 2.1887 | 2.1887 | 0.00% |
| 2024-03-04 | 2.1886 | 2.1886 | 0.01% |
| 2024-03-01 | 2.1884 | 2.1884 | 0.00% |
| 2024-02-29 | 2.1884 | 2.1884 | 0.00% |
| 2024-02-28 | 2.1883 | 2.1883 | 0.00% |
| 2024-02-27 | 2.1883 | 2.1883 | 0.00% |
| 2024-02-26 | 2.1882 | 2.1882 | 0.00% |
| 2024-02-23 | 2.1883 | 2.1883 | 0.00% |
| 2024-02-22 | 2.1883 | 2.1883 | 0.00% |
| 2024-02-21 | 2.1882 | 2.1882 | 0.00% |
