| 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 |
| 国投瑞银瑞盈混合(L… | 1.821 | 2.36% |
| 国投瑞银瑞盈混合(L… | 1.833 | 2.35% |
| 国投瑞银美丽中国混合… | 1.109 | 2.21% |
| 国投瑞银境煊混合E | 2.5457 | 2.16% |
| 国投瑞银境煊混合A | 2.6857 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5091 | 1.94% |
| 国投瑞银增利宝货币B | 0.5091 | 1.90% |
| 国投瑞银增利宝货币A | 0.5091 | 1.90% |
| 国投瑞银钱多宝货币A | 0.5069 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4742 | 1.76% |
| 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 |
| 2024-05-19 | 0.4742 | 1.762% |
| 2024-05-18 | 0.4742 | 1.769% |
| 2024-05-17 | 0.4779 | 1.776% |
| 2024-05-16 | 0.465 | 1.776% |
| 2024-05-15 | 0.4854 | 1.781% |
| 2024-05-14 | 0.4955 | 1.784% |
| 2024-05-13 | 0.4774 | 1.761% |
| 2024-05-12 | 0.4876 | 1.753% |
| 2024-05-11 | 0.4877 | 1.755% |
| 2024-05-10 | 0.4784 | 1.757% |
| 2024-05-09 | 0.4734 | 1.765% |
| 2024-05-08 | 0.4914 | 1.775% |
| 2024-05-07 | 0.4513 | 1.776% |
| 2024-05-06 | 0.4636 | 1.793% |
| 2024-05-05 | 0.4913 | 1.804% |
| 2024-05-04 | 0.4913 | 1.805% |
| 2024-05-03 | 0.4929 | 1.806% |
| 2024-05-02 | 0.4929 | 1.808% |
| 2024-05-01 | 0.4929 | 1.808% |
| 2024-04-30 | 0.4826 | 1.815% |
| 2024-04-29 | 0.4859 | 1.848% |
| 2024-04-28 | 0.4931 | 1.872% |
| 2024-04-27 | 0.4931 | 1.872% |
| 2024-04-26 | 0.4967 | 1.873% |
| 2024-04-25 | 0.4925 | 1.883% |
| 2024-04-24 | 0.5053 | 1.874% |
| 2024-04-23 | 0.5454 | 1.882% |
| 2024-04-22 | 0.5301 | 1.863% |
| 2024-04-21 | 0.494 | 1.9% |
| 2024-04-20 | 0.4944 | 1.904% |
| 2024-04-19 | 0.5168 | 1.907% |
| 2024-04-18 | 0.4753 | 1.891% |
| 2024-04-17 | 0.52 | 1.917% |
| 2024-04-16 | 0.5096 | 1.969% |
| 2024-04-15 | 0.5993 | 1.975% |
| 2024-04-14 | 0.501 | 1.911% |
| 2024-04-13 | 0.5011 | 1.92% |
| 2024-04-12 | 0.4865 | 1.928% |
| 2024-04-11 | 0.5241 | 1.944% |
| 2024-04-10 | 0.6188 | 1.94% |
| 2024-04-09 | 0.5197 | 1.885% |
| 2024-04-08 | 0.48 | 1.898% |
| 2024-04-07 | 0.5168 | 1.93% |
| 2024-04-06 | 0.5168 | 1.948% |
| 2024-04-05 | 0.5168 | 1.966% |
| 2024-04-04 | 0.5169 | 1.962% |
| 2024-04-03 | 0.5143 | 1.998% |
| 2024-04-02 | 0.5453 | 2.023% |
| 2024-04-01 | 0.5387 | 1.998% |
| 2024-03-31 | 0.5512 | 2.078% |
| 2024-03-30 | 0.5512 | 2.062% |
| 2024-03-29 | 0.5091 | 2.047% |
| 2024-03-28 | 0.5839 | 2.048% |
| 2024-03-27 | 0.5621 | 2.021% |
| 2024-03-26 | 0.4976 | 2.02% |
| 2024-03-25 | 0.6887 | 2.027% |
| 2024-03-24 | 0.5221 | 2.023% |
| 2024-03-23 | 0.5222 | 2.019% |
| 2024-03-22 | 0.5116 | 2.014% |
| 2024-03-21 | 0.5326 | 2.005% |
| 2024-03-20 | 0.5615 | 1.998% |
| 2024-03-19 | 0.5092 | 1.988% |
| 2024-03-18 | 0.6825 | 2.034% |
| 2024-03-17 | 0.5137 | 1.985% |
| 2024-03-16 | 0.5137 | 1.994% |
| 2024-03-15 | 0.4947 | 2.002% |
| 2024-03-14 | 0.5194 | 2.03% |
| 2024-03-13 | 0.5429 | 2.032% |
| 2024-03-12 | 0.5951 | 2.025% |
| 2024-03-11 | 0.5905 | 2.004% |
| 2024-03-10 | 0.53 | 2.129% |
| 2024-03-09 | 0.5299 | 2.139% |
| 2024-03-08 | 0.5462 | 2.151% |
| 2024-03-07 | 0.5233 | 2.158% |
| 2024-03-06 | 0.5294 | 2.184% |
| 2024-03-05 | 0.5553 | 2.193% |
| 2024-03-04 | 0.8261 | 2.189% |
| 2024-03-03 | 0.5495 | 2.047% |
| 2024-03-02 | 0.5516 | 2.051% |
| 2024-03-01 | 0.5587 | 2.054% |
| 2024-02-29 | 0.5728 | 2.08% |
| 2024-02-28 | 0.5473 | 2.07% |
| 2024-02-27 | 0.5472 | 2.203% |
| 2024-02-26 | 0.5586 | 2.251% |
| 2024-02-25 | 0.5576 | 2.248% |
| 2024-02-24 | 0.5577 | 2.321% |
| 2024-02-23 | 0.6076 | 2.334% |
| 2024-02-22 | 0.5541 | 2.32% |
| 2024-02-21 | 0.7958 | 2.335% |
