| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时大中华亚太精选股… | 0.894852 | 2.19% |
| 博时大中华亚太精选股… | 0.895 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5331 | 1.97% |
| 博时合鑫货币B | 0.5277 | 1.96% |
| 博时合惠货币B | 0.5246 | 1.96% |
| 博时合晶货币B | 0.5208 | 1.93% |
| 博时现金宝货币B | 0.5036 | 1.92% |
| 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 | 0.497 | 1.851% |
| 2024-05-16 | 0.502 | 1.853% |
| 2024-05-15 | 0.5012 | 1.848% |
| 2024-05-14 | 0.5012 | 1.853% |
| 2024-05-13 | 0.5012 | 1.856% |
| 2024-05-12 | 0.5042 | 1.861% |
| 2024-05-11 | 0.5098 | 1.865% |
| 2024-05-10 | 0.5025 | 1.866% |
| 2024-05-09 | 0.4921 | 1.87% |
| 2024-05-08 | 0.511 | 1.881% |
| 2024-05-07 | 0.5065 | 1.881% |
| 2024-05-06 | 0.51 | 1.883% |
| 2024-05-05 | 0.5114 | 1.883% |
| 2024-05-04 | 0.5114 | 1.895% |
| 2024-05-03 | 0.5114 | 1.908% |
| 2024-05-02 | 0.5114 | 1.92% |
| 2024-05-01 | 0.5114 | 1.948% |
| 2024-04-30 | 0.511 | 1.974% |
| 2024-04-29 | 0.509 | 1.994% |
| 2024-04-28 | 0.5352 | 2.018% |
| 2024-04-27 | 0.5352 | 2.02% |
| 2024-04-26 | 0.5349 | 2.022% |
| 2024-04-25 | 0.5627 | 2.024% |
| 2024-04-24 | 0.5615 | 2.023% |
| 2024-04-23 | 0.5484 | 2.073% |
| 2024-04-22 | 0.5544 | 2.076% |
| 2024-04-21 | 0.5382 | 2.104% |
| 2024-04-20 | 0.5382 | 2.109% |
| 2024-04-19 | 0.5403 | 2.114% |
| 2024-04-18 | 0.5599 | 2.237% |
| 2024-04-17 | 0.6551 | 2.257% |
| 2024-04-16 | 0.5546 | 2.25% |
| 2024-04-15 | 0.6073 | 2.252% |
| 2024-04-14 | 0.5471 | 2.236% |
| 2024-04-13 | 0.5471 | 2.254% |
| 2024-04-12 | 0.7728 | 2.264% |
| 2024-04-11 | 0.5956 | 2.153% |
| 2024-04-10 | 0.6423 | 2.137% |
| 2024-04-09 | 0.5594 | 2.105% |
| 2024-04-08 | 0.5768 | 2.113% |
| 2024-04-07 | 0.5814 | 2.116% |
| 2024-04-06 | 0.5649 | 2.115% |
| 2024-04-05 | 0.5649 | 2.122% |
| 2024-04-04 | 0.5652 | 2.13% |
| 2024-04-03 | 0.5829 | 2.133% |
| 2024-04-02 | 0.5748 | 2.072% |
| 2024-04-01 | 0.581 | 2.056% |
| 2024-03-31 | 0.5796 | 2.033% |
| 2024-03-30 | 0.5796 | 2.008% |
| 2024-03-29 | 0.5796 | 1.984% |
| 2024-03-28 | 0.5694 | 1.959% |
| 2024-03-27 | 0.4692 | 1.939% |
| 2024-03-26 | 0.5453 | 1.971% |
| 2024-03-25 | 0.5365 | 1.963% |
| 2024-03-24 | 0.5342 | 1.96% |
| 2024-03-23 | 0.5343 | 1.957% |
| 2024-03-22 | 0.5326 | 1.955% |
| 2024-03-21 | 0.5312 | 1.953% |
| 2024-03-20 | 0.5299 | 1.949% |
| 2024-03-19 | 0.5298 | 1.945% |
| 2024-03-18 | 0.5299 | 1.948% |
| 2024-03-17 | 0.5295 | 1.952% |
| 2024-03-16 | 0.5295 | 1.955% |
| 2024-03-15 | 0.5296 | 1.958% |
| 2024-03-14 | 0.5229 | 1.984% |
| 2024-03-13 | 0.5235 | 2.013% |
| 2024-03-12 | 0.5345 | 2.034% |
| 2024-03-11 | 0.538 | 2.05% |
| 2024-03-10 | 0.5355 | 2.091% |
| 2024-03-09 | 0.5355 | 2.095% |
| 2024-03-08 | 0.5779 | 2.099% |
| 2024-03-07 | 0.5775 | 2.114% |
| 2024-03-06 | 0.5636 | 2.133% |
| 2024-03-05 | 0.5631 | 2.158% |
| 2024-03-04 | 0.6167 | 2.181% |
| 2024-03-03 | 0.5424 | 2.182% |
| 2024-03-02 | 0.5431 | 2.179% |
| 2024-03-01 | 0.6059 | 2.176% |
| 2024-02-29 | 0.6132 | 2.145% |
| 2024-02-28 | 0.6098 | 2.135% |
| 2024-02-27 | 0.6061 | 2.118% |
| 2024-02-26 | 0.6195 | 2.105% |
| 2024-02-25 | 0.5369 | 2.106% |
| 2024-02-24 | 0.5369 | 2.113% |
| 2024-02-23 | 0.5477 | 2.119% |
| 2024-02-22 | 0.5941 | 2.119% |
| 2024-02-21 | 0.5779 | 2.094% |
| 2024-02-20 | 0.5814 | 2.078% |
| 2024-02-19 | 0.6225 | 2.062% |
| 2024-02-18 | 0.5493 | 2.023% |
