| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.205 | 1.52% |
| 新华行业龙头主题股票 | 0.6048 | 1.39% |
| 新华优选成长混合 | 1.7983 | 1.27% |
| 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 | 0.5358 | 1.99% |
| 新华活期添利货币E | 0.5248 | 1.95% |
| 新华活期添利货币A | 0.5111 | 1.90% |
| 新华壹诺宝货币B | 0.4492 | 1.65% |
| 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 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | 2.03% | 10.00% | -4.49% | -8.32% | -0.30% | 24.27% |
| 同类排名 [债券型] |
1140 | 206 | 29 | 1063 | 980 | 1002 | -- |
| 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 | 1.2427 | 1.2427 | 0.29% |
| 2024-05-16 | 1.2391 | 1.2391 | 0.11% |
| 2024-05-15 | 1.2377 | 1.2377 | -0.55% |
| 2024-05-14 | 1.2446 | 1.2446 | 0.18% |
| 2024-05-13 | 1.2424 | 1.2424 | -0.61% |
| 2024-05-10 | 1.2500 | 1.2500 | -0.85% |
| 2024-05-09 | 1.2607 | 1.2607 | 1.02% |
| 2024-05-08 | 1.2480 | 1.2480 | -0.72% |
| 2024-05-07 | 1.2570 | 1.2570 | -0.31% |
| 2024-05-06 | 1.2609 | 1.2609 | 0.82% |
| 2024-04-30 | 1.2506 | 1.2506 | -0.25% |
| 2024-04-29 | 1.2537 | 1.2537 | 1.04% |
| 2024-04-26 | 1.2408 | 1.2408 | 1.91% |
| 2024-04-25 | 1.2175 | 1.2175 | 0.07% |
| 2024-04-24 | 1.2166 | 1.2166 | 1.05% |
| 2024-04-23 | 1.2039 | 1.2039 | 0.44% |
| 2024-04-22 | 1.1986 | 1.1986 | -0.62% |
| 2024-04-19 | 1.2061 | 1.2061 | -1.20% |
| 2024-04-18 | 1.2208 | 1.2208 | 0.23% |
| 2024-04-17 | 1.2180 | 1.2180 | 1.35% |
| 2024-04-16 | 1.2018 | 1.2018 | -1.13% |
| 2024-04-15 | 1.2155 | 1.2155 | 0.04% |
| 2024-04-12 | 1.2150 | 1.2150 | 0.26% |
| 2024-04-11 | 1.2118 | 1.2118 | 0.28% |
| 2024-04-10 | 1.2084 | 1.2084 | -0.76% |
| 2024-04-09 | 1.2176 | 1.2176 | 0.22% |
| 2024-04-08 | 1.2149 | 1.2149 | -0.01% |
| 2024-04-03 | 1.2150 | 1.2150 | 0.07% |
| 2024-04-02 | 1.2141 | 1.2141 | 0.02% |
| 2024-04-01 | 1.2139 | 1.2139 | 0.01% |
| 2024-03-29 | 1.2138 | 1.2138 | -0.01% |
| 2024-03-28 | 1.2139 | 1.2139 | 0.01% |
| 2024-03-27 | 1.2138 | 1.2138 | 0.01% |
| 2024-03-26 | 1.2137 | 1.2137 | -0.02% |
| 2024-03-25 | 1.2140 | 1.2140 | -0.60% |
| 2024-03-22 | 1.2213 | 1.2213 | -0.43% |
| 2024-03-21 | 1.2266 | 1.2266 | 0.05% |
| 2024-03-20 | 1.2260 | 1.2260 | 0.67% |
| 2024-03-19 | 1.2179 | 1.2179 | 0.07% |
| 2024-03-18 | 1.2171 | 1.2171 | 1.08% |
| 2024-03-15 | 1.2041 | 1.2041 | 0.38% |
| 2024-03-14 | 1.1996 | 1.1996 | -0.95% |
| 2024-03-13 | 1.2111 | 1.2111 | 0.51% |
| 2024-03-12 | 1.2049 | 1.2049 | 0.79% |
| 2024-03-11 | 1.1955 | 1.1955 | 1.21% |
| 2024-03-08 | 1.1812 | 1.1812 | 0.85% |
| 2024-03-07 | 1.1713 | 1.1713 | -0.65% |
| 2024-03-06 | 1.1790 | 1.1790 | -0.30% |
| 2024-03-05 | 1.1826 | 1.1826 | -1.49% |
| 2024-03-04 | 1.2005 | 1.2005 | 0.60% |
| 2024-03-01 | 1.1933 | 1.1933 | 0.87% |
| 2024-02-29 | 1.1830 | 1.1830 | 2.66% |
| 2024-02-28 | 1.1523 | 1.1523 | -3.48% |
| 2024-02-27 | 1.1939 | 1.1939 | 2.08% |
| 2024-02-26 | 1.1696 | 1.1696 | 0.46% |
| 2024-02-23 | 1.1643 | 1.1643 | 0.73% |
| 2024-02-22 | 1.1559 | 1.1559 | 0.72% |
| 2024-02-21 | 1.1476 | 1.1476 | 0.85% |
| 2024-02-20 | 1.1379 | 1.1379 | 0.26% |
