| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 诺安优化配置混合C | 1.1809 | 2.37% |
| 诺安优化配置混合A | 1.1838 | 2.37% |
| 诺安稳健回报混合A | 0.883 | 2.08% |
| 诺安稳健回报混合C | 0.856 | 2.03% |
| 诺安平衡混合 | 1.0614 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5512 | 2.07% |
| 诺安理财宝货币C | 0.5142 | 1.83% |
| 诺安聚鑫宝货币D | 0.4878 | 1.83% |
| 诺安聚鑫宝货币A | 0.4902 | 1.83% |
| 诺安聚鑫宝货币B | 0.4855 | 1.82% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-17 | 0.4684 | 1.746% |
| 2024-05-16 | 0.4692 | 1.748% |
| 2024-05-15 | 0.5098 | 1.796% |
| 2024-05-14 | 0.4772 | 1.777% |
| 2024-05-13 | 0.4612 | 1.788% |
| 2024-05-10 | 0.4722 | 1.793% |
| 2024-05-09 | 0.5608 | 1.793% |
| 2024-05-08 | 0.4738 | 1.746% |
| 2024-05-07 | 0.4972 | 1.745% |
| 2024-05-06 | 0.4601 | 1.73% |
| 2024-04-30 | 0.4689 | 1.833% |
| 2024-04-29 | 0.4752 | 2.008% |
| 2024-04-26 | 0.477 | 2.064% |
| 2024-04-25 | 0.63 | 2.061% |
| 2024-04-24 | 0.4821 | 1.982% |
| 2024-04-23 | 0.7988 | 1.992% |
| 2024-04-22 | 0.5683 | 1.884% |
| 2024-04-19 | 0.4711 | 1.854% |
| 2024-04-18 | 0.4804 | 1.915% |
| 2024-04-17 | 0.5023 | 1.92% |
| 2024-04-16 | 0.5949 | 2.004% |
| 2024-04-15 | 0.5002 | 2.396% |
| 2024-04-12 | 0.5857 | 2.408% |
| 2024-04-11 | 0.4908 | 2.361% |
| 2024-04-10 | 0.6604 | 2.364% |
| 2024-04-09 | 1.3305 | 2.382% |
| 2024-04-08 | 0.5021 | 2.2% |
| 2024-04-03 | 0.695 | 2.506% |
| 2024-04-02 | 0.9889 | 2.43% |
| 2024-04-01 | 0.6861 | 2.215% |
| 2024-03-29 | 0.6721 | 2.162% |
| 2024-03-28 | 0.6756 | 2.092% |
| 2024-03-27 | 0.5527 | 2.017% |
| 2024-03-26 | 0.5857 | 1.998% |
| 2024-03-25 | 0.5439 | 1.983% |
| 2024-03-22 | 0.5393 | 1.987% |
| 2024-03-21 | 0.535 | 1.998% |
| 2024-03-20 | 0.5166 | 2.036% |
| 2024-03-19 | 0.5589 | 2.048% |
| 2024-03-18 | 0.5432 | 2.05% |
| 2024-03-15 | 0.5601 | 2.073% |
| 2024-03-14 | 0.608 | 2.084% |
| 2024-03-13 | 0.5388 | 2.065% |
| 2024-03-12 | 0.5618 | 2.071% |
| 2024-03-11 | 0.5575 | 2.1% |
| 2024-03-08 | 0.5807 | 2.104% |
| 2024-03-07 | 0.5717 | 2.096% |
| 2024-03-06 | 0.55 | 2.093% |
| 2024-03-05 | 0.6171 | 2.102% |
| 2024-03-04 | 0.5554 | 2.071% |
| 2024-03-01 | 0.5647 | 2.1% |
| 2024-02-29 | 0.5659 | 2.126% |
| 2024-02-28 | 0.5678 | 2.139% |
| 2024-02-27 | 0.5576 | 2.182% |
| 2024-02-26 | 0.604 | 2.317% |
| 2024-02-23 | 0.6136 | 2.503% |
| 2024-02-22 | 0.5902 | 2.479% |
| 2024-02-21 | 0.6476 | 2.467% |
