| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -0.41% | 0.43% | 1.66% | 1.47% | 0.46% | 1.88% | 123.02% |
| 同类排名 [债券型] |
385 | 171 | 104 | 312 | 315 | 76 | -- |
| 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 | 1.2942 | 2.1567 | -0.15% |
| 2024-04-26 | 1.2962 | 2.1587 | -0.13% |
| 2024-04-25 | 1.2979 | 2.1604 | -0.01% |
| 2024-04-24 | 1.2980 | 2.1605 | -0.17% |
| 2024-04-23 | 1.3002 | 2.1627 | 0.05% |
| 2024-04-22 | 1.2995 | 2.1620 | 0.10% |
| 2024-04-19 | 1.2982 | 2.1607 | 0.05% |
| 2024-04-18 | 1.2975 | 2.1600 | 0.05% |
| 2024-04-17 | 1.2968 | 2.1593 | 0.15% |
| 2024-04-16 | 1.2949 | 2.1574 | 0.02% |
| 2024-04-15 | 1.2946 | 2.1571 | 0.12% |
| 2024-04-12 | 1.2931 | 2.1556 | 0.09% |
| 2024-04-11 | 1.2919 | 2.1544 | 0.05% |
| 2024-04-10 | 1.2912 | 2.1537 | -0.02% |
| 2024-04-09 | 1.2914 | 2.1539 | 0.08% |
| 2024-04-08 | 1.2904 | 2.1529 | 0.02% |
| 2024-04-03 | 1.2902 | 2.1527 | 0.07% |
| 2024-04-02 | 1.2893 | 2.1518 | 0.05% |
| 2024-04-01 | 1.2886 | 2.1511 | -0.01% |
| 2024-03-29 | 1.2887 | 2.1512 | 0.08% |
| 2024-03-28 | 1.2877 | 2.1502 | 0.02% |
| 2024-03-27 | 1.2875 | 2.1500 | 0.02% |
| 2024-03-26 | 1.2872 | 2.1497 | -0.04% |
| 2024-03-25 | 1.2877 | 2.1502 | -0.04% |
| 2024-03-22 | 1.2882 | 2.1507 | -0.02% |
| 2024-03-21 | 1.2885 | 2.1510 | 0.05% |
| 2024-03-20 | 1.2879 | 2.1504 | 0.03% |
| 2024-03-19 | 1.2875 | 2.1500 | 0.08% |
| 2024-03-18 | 1.2865 | 2.1490 | 0.04% |
| 2024-03-15 | 1.2860 | 2.1485 | 0.02% |
| 2024-03-14 | 1.2858 | 2.1483 | -0.05% |
| 2024-03-13 | 1.2865 | 2.1490 | -0.02% |
| 2024-03-12 | 1.2868 | 2.1493 | -0.15% |
| 2024-03-11 | 1.2887 | 2.1512 | 0.03% |
| 2024-03-08 | 1.2883 | 2.1508 | -0.05% |
| 2024-03-07 | 1.2890 | 2.1515 | -0.02% |
| 2024-03-06 | 1.2892 | 2.1517 | 0.14% |
| 2024-03-05 | 1.2874 | 2.1499 | 0.02% |
| 2024-03-04 | 1.2871 | 2.1496 | -0.02% |
| 2024-03-01 | 1.2873 | 2.1498 | -0.13% |
| 2024-02-29 | 1.2890 | 2.1515 | 0.12% |
| 2024-02-28 | 1.2875 | 2.1500 | -0.01% |
| 2024-02-27 | 1.2876 | 2.1501 | 0.03% |
| 2024-02-26 | 1.2872 | 2.1497 | 0.02% |
| 2024-02-23 | 1.2869 | 2.1494 | 0.13% |
| 2024-02-22 | 1.2852 | 2.1477 | 0.10% |
| 2024-02-21 | 1.2839 | 2.1464 | 0.14% |
| 2024-02-20 | 1.2821 | 2.1446 | 0.16% |
| 2024-02-19 | 1.2800 | 2.1425 | 0.12% |
| 2024-02-08 | 1.2785 | 2.1410 | -0.02% |
| 2024-02-07 | 1.2788 | 2.1413 | 0.12% |
| 2024-02-06 | 1.2773 | 2.1398 | 0.02% |
| 2024-02-05 | 1.2771 | 2.1396 | 0.06% |
| 2024-02-02 | 1.2763 | 2.1388 | 0.05% |
| 2024-02-01 | 1.2756 | 2.1381 | 0.02% |
| 2024-01-31 | 1.2753 | 2.1378 | 0.09% |
