| 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% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 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 | 3.66% | -0.28% | 4.60% | -11.19% | -23.25% | -8.99% | 551.19% |
| 同类排名 [混合型] |
1999 | 3739 | 3640 | 3539 | 3056 | 3524 | -- |
| 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 | 1.6948 | 5.6986 | 1.50% |
| 2024-04-26 | 1.6697 | 5.6175 | 1.74% |
| 2024-04-25 | 1.6412 | 5.5253 | -0.24% |
| 2024-04-24 | 1.6451 | 5.5379 | 0.75% |
| 2024-04-23 | 1.6329 | 5.4985 | -0.13% |
| 2024-04-22 | 1.6350 | 5.5053 | 0.12% |
| 2024-04-19 | 1.6330 | 5.4988 | -1.14% |
| 2024-04-18 | 1.6519 | 5.5599 | -0.02% |
| 2024-04-17 | 1.6523 | 5.5612 | 2.42% |
| 2024-04-16 | 1.6132 | 5.4348 | -2.98% |
| 2024-04-15 | 1.6628 | 5.5952 | 0.30% |
| 2024-04-12 | 1.6578 | 5.5790 | -0.47% |
| 2024-04-11 | 1.6656 | 5.6042 | -0.04% |
| 2024-04-10 | 1.6662 | 5.6061 | -1.43% |
| 2024-04-09 | 1.6904 | 5.6844 | 0.64% |
| 2024-04-08 | 1.6797 | 5.6498 | -1.48% |
| 2024-04-03 | 1.7050 | 5.7316 | -0.55% |
| 2024-04-02 | 1.7144 | 5.7620 | -0.75% |
| 2024-04-01 | 1.7273 | 5.8037 | 1.64% |
| 2024-03-29 | 1.6995 | 5.7138 | 0.75% |
| 2024-03-28 | 1.6869 | 5.6731 | 1.21% |
| 2024-03-27 | 1.6668 | 5.6081 | -2.27% |
| 2024-03-26 | 1.7056 | 5.7335 | -0.17% |
| 2024-03-25 | 1.7085 | 5.7429 | -1.80% |
| 2024-03-22 | 1.7398 | 5.8441 | -1.19% |
| 2024-03-21 | 1.7607 | 5.9116 | -0.20% |
| 2024-03-20 | 1.7643 | 5.9233 | 0.45% |
| 2024-03-19 | 1.7564 | 5.8977 | -0.41% |
| 2024-03-18 | 1.7637 | 5.9213 | 1.35% |
| 2024-03-15 | 1.7402 | 5.8454 | 0.67% |
| 2024-03-14 | 1.7287 | 5.8082 | -0.87% |
| 2024-03-13 | 1.7439 | 5.8573 | -0.06% |
| 2024-03-12 | 1.7449 | 5.8605 | 0.98% |
| 2024-03-11 | 1.7279 | 5.8056 | 1.65% |
| 2024-03-08 | 1.6999 | 5.7151 | 0.73% |
| 2024-03-07 | 1.6876 | 5.6753 | -1.00% |
| 2024-03-06 | 1.7047 | 5.7306 | -0.39% |
| 2024-03-05 | 1.7113 | 5.7519 | -0.41% |
| 2024-03-04 | 1.7184 | 5.7749 | 0.15% |
| 2024-03-01 | 1.7158 | 5.7665 | 0.79% |
| 2024-02-29 | 1.7023 | 5.7228 | 3.33% |
| 2024-02-28 | 1.6475 | 5.5457 | -3.15% |
| 2024-02-27 | 1.7011 | 5.7190 | 2.19% |
| 2024-02-26 | 1.6646 | 5.6010 | 0.37% |
| 2024-02-23 | 1.6584 | 5.5809 | 1.30% |
| 2024-02-22 | 1.6371 | 5.5121 | 1.31% |
| 2024-02-21 | 1.6159 | 5.4435 | 1.06% |
| 2024-02-20 | 1.5989 | 5.3886 | 0.38% |
| 2024-02-19 | 1.5928 | 5.3689 | 1.14% |
| 2024-02-08 | 1.5749 | 5.3110 | 3.10% |
| 2024-02-07 | 1.5275 | 5.1578 | 1.21% |
| 2024-02-06 | 1.5092 | 5.0986 | 4.46% |
| 2024-02-05 | 1.4448 | 4.8904 | -3.03% |
| 2024-02-02 | 1.4900 | 5.0366 | -2.61% |
| 2024-02-01 | 1.5299 | 5.1655 | -0.10% |
| 2024-01-31 | 1.5315 | 5.1707 | -3.04% |
