| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.5241 | 6.20% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.78 | 2.17% |
| 银华惠添益货币D | 0.7572 | 2.08% |
| 银华多利宝货币B | 0.5475 | 2.01% |
| 银华货币B | 0.5783 | 2.01% |
| 银华活钱宝货币F | 0.5247 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.97% | 2.75% | 12.35% | -1.22% | -14.29% | 2.98% | 8.28% |
| 同类排名 [指数型] |
1320 | 1189 | 656 | 1349 | 1431 | 1085 | -- |
| 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 |
| 2024-04-29 | 1.0809 | 1.0809 | 2.02% |
| 2024-04-26 | 1.0595 | 1.0595 | 2.10% |
| 2024-04-25 | 1.0377 | 1.0377 | 0.17% |
| 2024-04-24 | 1.0359 | 1.0359 | 0.15% |
| 2024-04-23 | 1.0344 | 1.0344 | -0.50% |
| 2024-04-22 | 1.0396 | 1.0396 | -0.12% |
| 2024-04-19 | 1.0408 | 1.0408 | -1.16% |
| 2024-04-18 | 1.0530 | 1.0530 | -0.09% |
| 2024-04-17 | 1.0539 | 1.0539 | 1.58% |
| 2024-04-16 | 1.0375 | 1.0375 | -1.30% |
| 2024-04-15 | 1.0512 | 1.0512 | 2.20% |
| 2024-04-12 | 1.0286 | 1.0286 | -0.98% |
| 2024-04-11 | 1.0388 | 1.0388 | -0.16% |
| 2024-04-10 | 1.0405 | 1.0405 | -1.45% |
| 2024-04-09 | 1.0558 | 1.0558 | 0.26% |
| 2024-04-08 | 1.0531 | 1.0531 | -1.46% |
| 2024-04-03 | 1.0687 | 1.0687 | -0.45% |
| 2024-04-02 | 1.0735 | 1.0735 | -0.64% |
| 2024-04-01 | 1.0804 | 1.0804 | 2.70% |
| 2024-03-29 | 1.0520 | 1.0520 | 0.19% |
| 2024-03-28 | 1.0500 | 1.0500 | 0.80% |
| 2024-03-27 | 1.0417 | 1.0417 | -1.84% |
| 2024-03-26 | 1.0612 | 1.0612 | 0.69% |
| 2024-03-25 | 1.0539 | 1.0539 | -0.95% |
| 2024-03-22 | 1.0640 | 1.0640 | -1.08% |
| 2024-03-21 | 1.0756 | 1.0756 | -0.31% |
| 2024-03-20 | 1.0789 | 1.0789 | 0.03% |
| 2024-03-19 | 1.0786 | 1.0786 | -0.40% |
| 2024-03-18 | 1.0829 | 1.0829 | 1.28% |
| 2024-03-15 | 1.0692 | 1.0692 | 0.01% |
| 2024-03-14 | 1.0691 | 1.0691 | -0.46% |
| 2024-03-13 | 1.0740 | 1.0740 | -0.59% |
| 2024-03-12 | 1.0804 | 1.0804 | 0.94% |
| 2024-03-11 | 1.0703 | 1.0703 | 2.48% |
| 2024-03-08 | 1.0444 | 1.0444 | 0.56% |
| 2024-03-07 | 1.0386 | 1.0386 | -1.10% |
| 2024-03-06 | 1.0502 | 1.0502 | -0.41% |
| 2024-03-05 | 1.0545 | 1.0545 | 0.33% |
| 2024-03-04 | 1.0510 | 1.0510 | -0.33% |
| 2024-03-01 | 1.0545 | 1.0545 | 1.05% |
| 2024-02-29 | 1.0435 | 1.0435 | 2.67% |
| 2024-02-28 | 1.0164 | 1.0164 | -1.70% |
| 2024-02-27 | 1.0340 | 1.0340 | 1.80% |
| 2024-02-26 | 1.0157 | 1.0157 | -0.30% |
| 2024-02-23 | 1.0188 | 1.0188 | -0.07% |
| 2024-02-22 | 1.0195 | 1.0195 | 0.49% |
| 2024-02-21 | 1.0145 | 1.0145 | 1.34% |
| 2024-02-20 | 1.0011 | 1.0011 | 0.15% |
| 2024-02-19 | 0.9996 | 0.9996 | 0.82% |
| 2024-02-08 | 0.9915 | 0.9915 | 0.92% |
| 2024-02-07 | 0.9825 | 0.9825 | 1.01% |
| 2024-02-06 | 0.9727 | 0.9727 | 4.40% |
| 2024-02-05 | 0.9317 | 0.9317 | 0.78% |
| 2024-02-02 | 0.9245 | 0.9245 | -1.67% |
| 2024-02-01 | 0.9402 | 0.9402 | 0.69% |
| 2024-01-31 | 0.9338 | 0.9338 | -0.84% |
