| 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 |
| 中银金融地产混合A | 1.2893 | 2.83% |
| 中银金融地产混合C | 1.2718 | 2.83% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 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 | 0.06% | 5.87% | 16.77% | 22.16% | 8.07% | 20.70% | -37.60% |
| 同类排名 [股票型] |
335 | 298 | 155 | 11 | 47 | 16 | -- |
| 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 | 0.6240 | 0.6240 | 0.65% |
| 2024-05-16 | 0.6200 | 0.6200 | -0.08% |
| 2024-05-15 | 0.6205 | 0.6205 | 0.00% |
| 2024-05-14 | 0.6205 | 0.6205 | -0.77% |
| 2024-05-13 | 0.6253 | 0.6253 | 0.27% |
| 2024-05-10 | 0.6236 | 0.6236 | 3.28% |
| 2024-05-09 | 0.6038 | 0.6038 | 0.99% |
| 2024-05-08 | 0.5979 | 0.5979 | 0.72% |
| 2024-05-07 | 0.5936 | 0.5936 | 0.68% |
| 2024-05-06 | 0.5896 | 0.5896 | 0.51% |
| 2024-04-30 | 0.5866 | 0.5866 | 0.58% |
| 2024-04-29 | 0.5832 | 0.5832 | -1.05% |
| 2024-04-26 | 0.5894 | 0.5894 | 0.80% |
| 2024-04-25 | 0.5847 | 0.5847 | 1.00% |
| 2024-04-24 | 0.5789 | 0.5789 | 0.77% |
| 2024-04-23 | 0.5745 | 0.5745 | -1.05% |
| 2024-04-22 | 0.5806 | 0.5806 | -1.99% |
| 2024-04-19 | 0.5924 | 0.5924 | 0.59% |
| 2024-04-18 | 0.5889 | 0.5889 | -0.08% |
| 2024-04-17 | 0.5894 | 0.5894 | 0.55% |
| 2024-04-16 | 0.5862 | 0.5862 | -0.91% |
| 2024-04-15 | 0.5916 | 0.5916 | 0.31% |
| 2024-04-12 | 0.5898 | 0.5898 | 0.03% |
| 2024-04-11 | 0.5896 | 0.5896 | 0.39% |
| 2024-04-10 | 0.5873 | 0.5873 | 1.42% |
| 2024-04-09 | 0.5791 | 0.5791 | 0.09% |
| 2024-04-08 | 0.5786 | 0.5786 | 0.40% |
| 2024-04-03 | 0.5763 | 0.5763 | 0.88% |
| 2024-04-02 | 0.5713 | 0.5713 | 2.00% |
| 2024-04-01 | 0.5601 | 0.5601 | -0.02% |
| 2024-03-29 | 0.5602 | 0.5602 | 0.13% |
| 2024-03-28 | 0.5595 | 0.5595 | 0.72% |
| 2024-03-27 | 0.5555 | 0.5555 | -0.22% |
| 2024-03-26 | 0.5567 | 0.5567 | -1.17% |
| 2024-03-25 | 0.5633 | 0.5633 | 0.64% |
| 2024-03-22 | 0.5597 | 0.5597 | -1.13% |
| 2024-03-21 | 0.5661 | 0.5661 | 1.11% |
| 2024-03-20 | 0.5599 | 0.5599 | 0.34% |
| 2024-03-19 | 0.5580 | 0.5580 | 0.16% |
| 2024-03-18 | 0.5571 | 0.5571 | -0.38% |
| 2024-03-15 | 0.5592 | 0.5592 | -0.76% |
| 2024-03-14 | 0.5635 | 0.5635 | 0.28% |
| 2024-03-13 | 0.5619 | 0.5619 | 0.39% |
| 2024-03-12 | 0.5597 | 0.5597 | -0.94% |
| 2024-03-11 | 0.5650 | 0.5650 | -1.50% |
| 2024-03-08 | 0.5736 | 0.5736 | 0.81% |
| 2024-03-07 | 0.5690 | 0.5690 | 0.74% |
| 2024-03-06 | 0.5648 | 0.5648 | 0.75% |
| 2024-03-05 | 0.5606 | 0.5606 | -0.27% |
| 2024-03-04 | 0.5621 | 0.5621 | 1.21% |
| 2024-03-01 | 0.5554 | 0.5554 | 0.82% |
| 2024-02-29 | 0.5509 | 0.5509 | -0.74% |
| 2024-02-28 | 0.5550 | 0.5550 | -0.52% |
| 2024-02-27 | 0.5579 | 0.5579 | 0.27% |
| 2024-02-26 | 0.5564 | 0.5564 | -1.19% |
| 2024-02-23 | 0.5631 | 0.5631 | -0.65% |
| 2024-02-22 | 0.5668 | 0.5668 | 2.81% |
| 2024-02-21 | 0.5513 | 0.5513 | -0.04% |
