| 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 |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 天弘优质成长企业精选… | 1.7879 | 3.20% |
| 天弘优质成长企业精选… | 0.876 | 3.19% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4967 | 1.86% |
| 天弘弘运宝货币A | 0.4617 | 1.82% |
| 天弘现金管家货币C | 0.4676 | 1.75% |
| 天弘云商宝 | 0.4809 | 1.74% |
| 天弘现金管家货币A | 0.431 | 1.61% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.11% | -- | -- | -- | -- | 1.23% |
| 同类排名 [债券型] |
2620 | 2645 | -- | -- | -- | -- | -- |
| 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 | 1.0842 | 1.0842 | -0.02% |
| 2024-05-16 | 1.0844 | 1.0844 | -0.03% |
| 2024-05-15 | 1.0847 | 1.0847 | 0.00% |
| 2024-05-14 | 1.0847 | 1.0847 | 0.04% |
| 2024-05-13 | 1.0843 | 1.0843 | 0.06% |
| 2024-05-10 | 1.0836 | 1.0836 | 0.00% |
| 2024-05-09 | 1.0836 | 1.0836 | -0.05% |
| 2024-05-08 | 1.0841 | 1.0841 | 0.01% |
| 2024-05-07 | 1.0840 | 1.0840 | 0.08% |
| 2024-05-06 | 1.0831 | 1.0831 | 0.06% |
| 2024-04-30 | 1.0824 | 1.0824 | 0.09% |
| 2024-04-29 | 1.0814 | 1.0814 | -0.18% |
| 2024-04-26 | 1.0834 | 1.0834 | -0.13% |
| 2024-04-25 | 1.0848 | 1.0848 | 0.05% |
| 2024-04-24 | 1.0843 | 1.0843 | -0.25% |
| 2024-04-23 | 1.0870 | 1.0870 | 0.11% |
| 2024-04-22 | 1.0858 | 1.0858 | 0.09% |
| 2024-04-19 | 1.0848 | 1.0848 | 0.08% |
| 2024-04-18 | 1.0839 | 1.0839 | 0.08% |
| 2024-04-17 | 1.0830 | 1.0830 | 0.06% |
| 2024-04-16 | 1.0823 | 1.0823 | 0.03% |
| 2024-04-15 | 1.0820 | 1.0820 | 0.06% |
| 2024-04-12 | 1.0813 | 1.0813 | 0.10% |
| 2024-04-11 | 1.0802 | 1.0802 | 0.05% |
| 2024-04-10 | 1.0797 | 1.0797 | -0.03% |
| 2024-04-09 | 1.0800 | 1.0800 | 0.06% |
| 2024-04-08 | 1.0794 | 1.0794 | 0.06% |
| 2024-04-03 | 1.0787 | 1.0787 | 0.07% |
| 2024-04-02 | 1.0779 | 1.0779 | 0.05% |
| 2024-04-01 | 1.0774 | 1.0774 | -0.01% |
| 2024-03-29 | 1.0775 | 1.0775 | 0.03% |
| 2024-03-28 | 1.0772 | 1.0772 | 0.01% |
| 2024-03-27 | 1.0771 | 1.0771 | 0.05% |
| 2024-03-26 | 1.0766 | 1.0766 | 0.00% |
| 2024-03-25 | 1.0766 | 1.0766 | -0.03% |
| 2024-03-22 | 1.0769 | 1.0769 | -0.03% |
| 2024-03-21 | 1.0772 | 1.0772 | 0.02% |
| 2024-03-20 | 1.0770 | 1.0770 | -0.03% |
| 2024-03-19 | 1.0773 | 1.0773 | 0.06% |
| 2024-03-18 | 1.0767 | 1.0767 | 0.08% |
| 2024-03-15 | 1.0758 | 1.0758 | 0.06% |
| 2024-03-14 | 1.0752 | 1.0752 | -0.05% |
| 2024-03-13 | 1.0757 | 1.0757 | -0.03% |
| 2024-03-12 | 1.0760 | 1.0760 | -0.08% |
| 2024-03-11 | 1.0769 | 1.0769 | -0.05% |
| 2024-03-08 | 1.0774 | 1.0774 | 0.02% |
| 2024-03-07 | 1.0772 | 1.0772 | 0.00% |
| 2024-03-06 | 1.0772 | 1.0772 | 0.16% |
| 2024-03-05 | 1.0755 | 1.0755 | 0.03% |
| 2024-03-04 | 1.0752 | 1.0752 | 0.06% |
| 2024-03-01 | 1.0746 | 1.0746 | -0.14% |
| 2024-02-29 | 1.0761 | 1.0761 | 0.14% |
| 2024-02-28 | 1.0746 | 1.0746 | 0.10% |
| 2024-02-27 | 1.0735 | 1.0735 | 0.06% |
| 2024-02-26 | 1.0729 | 1.0729 | 0.11% |
| 2024-02-23 | 1.0717 | 1.0717 | 0.07% |
| 2024-02-22 | 1.0710 | 1.0710 | -- |
