| 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 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 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 | 2.23% | 0.91% | 3.84% | -0.32% | -2.89% | -0.43% | 67.47% |
| 同类排名 [债券型] |
53 | 420 | 282 | 907 | 791 | 969 | -- |
| 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 | 1.3884 | 1.6154 | 0.75% |
| 2024-04-26 | 1.3780 | 1.6050 | 0.97% |
| 2024-04-25 | 1.3647 | 1.5917 | 0.04% |
| 2024-04-24 | 1.3641 | 1.5911 | 0.33% |
| 2024-04-23 | 1.3596 | 1.5866 | 0.11% |
| 2024-04-22 | 1.3581 | 1.5851 | -0.07% |
| 2024-04-19 | 1.3590 | 1.5860 | -0.62% |
| 2024-04-18 | 1.3675 | 1.5945 | 0.05% |
| 2024-04-17 | 1.3668 | 1.5938 | 0.87% |
| 2024-04-16 | 1.3550 | 1.5820 | -0.86% |
| 2024-04-15 | 1.3668 | 1.5938 | 0.18% |
| 2024-04-12 | 1.3643 | 1.5913 | 0.07% |
| 2024-04-11 | 1.3633 | 1.5903 | 0.04% |
| 2024-04-10 | 1.3628 | 1.5898 | -0.67% |
| 2024-04-09 | 1.3720 | 1.5990 | 0.45% |
| 2024-04-08 | 1.3659 | 1.5929 | -0.58% |
| 2024-04-03 | 1.3739 | 1.6009 | -0.20% |
| 2024-04-02 | 1.3766 | 1.6036 | -0.32% |
| 2024-04-01 | 1.3810 | 1.6080 | 0.37% |
| 2024-03-29 | 1.3759 | 1.6029 | 0.04% |
| 2024-03-28 | 1.3753 | 1.6023 | 0.29% |
| 2024-03-27 | 1.3713 | 1.5983 | -1.07% |
| 2024-03-26 | 1.3861 | 1.6131 | -0.49% |
| 2024-03-25 | 1.3929 | 1.6199 | -0.56% |
| 2024-03-22 | 1.4007 | 1.6277 | -0.04% |
| 2024-03-21 | 1.4013 | 1.6283 | 0.09% |
| 2024-03-20 | 1.4001 | 1.6271 | 0.31% |
| 2024-03-19 | 1.3958 | 1.6228 | -0.06% |
| 2024-03-18 | 1.3967 | 1.6237 | 0.78% |
| 2024-03-15 | 1.3859 | 1.6129 | 0.17% |
| 2024-03-14 | 1.3836 | 1.6106 | -0.63% |
| 2024-03-13 | 1.3924 | 1.6194 | -0.10% |
| 2024-03-12 | 1.3938 | 1.6208 | 0.31% |
| 2024-03-11 | 1.3895 | 1.6165 | 0.54% |
| 2024-03-08 | 1.3821 | 1.6091 | 0.52% |
| 2024-03-07 | 1.3750 | 1.6020 | -0.30% |
| 2024-03-06 | 1.3792 | 1.6062 | -0.16% |
| 2024-03-05 | 1.3814 | 1.6084 | -0.60% |
| 2024-03-04 | 1.3898 | 1.6168 | 0.01% |
| 2024-03-01 | 1.3896 | 1.6166 | 0.34% |
| 2024-02-29 | 1.3849 | 1.6119 | 1.79% |
| 2024-02-28 | 1.3606 | 1.5876 | -1.49% |
| 2024-02-27 | 1.3812 | 1.6082 | 1.04% |
| 2024-02-26 | 1.3670 | 1.5940 | 0.26% |
| 2024-02-23 | 1.3635 | 1.5905 | 0.40% |
| 2024-02-22 | 1.3581 | 1.5851 | 0.51% |
| 2024-02-21 | 1.3512 | 1.5782 | 0.34% |
| 2024-02-20 | 1.3466 | 1.5736 | 0.10% |
| 2024-02-19 | 1.3453 | 1.5723 | 0.28% |
| 2024-02-08 | 1.3416 | 1.5686 | 1.15% |
| 2024-02-07 | 1.3264 | 1.5534 | 0.21% |
| 2024-02-06 | 1.3236 | 1.5506 | 1.52% |
| 2024-02-05 | 1.3038 | 1.5308 | -0.76% |
| 2024-02-02 | 1.3138 | 1.5408 | -0.54% |
| 2024-02-01 | 1.3209 | 1.5479 | 0.15% |
| 2024-01-31 | 1.3189 | 1.5459 | -0.50% |
