| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根日本精选股票(Q… | 1.6005 | 2.07% |
| 摩根日本精选股票(Q… | 1.5988 | 2.07% |
| 摩根标普港股通低波红… | 1.1679 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添宝货币B | 0.5506 | 1.68% |
| 摩根天添宝货币C | 0.5508 | 1.68% |
| 摩根天添盈货币E | 0.441 | 1.63% |
| 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 | 0.4402 | 1.627% |
| 2024-05-16 | 0.441 | 1.631% |
| 2024-05-15 | 0.4399 | 1.634% |
| 2024-05-14 | 0.4398 | 1.64% |
| 2024-05-13 | 0.4415 | 1.64% |
| 2024-05-12 | 0.4447 | 1.644% |
| 2024-05-10 | 0.4466 | 1.652% |
| 2024-05-09 | 0.4479 | 1.657% |
| 2024-05-08 | 0.45 | 1.66% |
| 2024-05-07 | 0.44 | 1.663% |
| 2024-05-06 | 0.4484 | 1.681% |
| 2024-05-05 | 0.455 | 1.696% |
| 2024-05-04 | 0.455 | 1.701% |
| 2024-04-30 | 0.4738 | 1.742% |
| 2024-04-29 | 0.4768 | 1.744% |
| 2024-04-28 | 0.465 | 2.967% |
| 2024-04-26 | 0.4725 | 2.981% |
| 2024-04-25 | 0.4758 | 3.037% |
| 2024-04-24 | 0.4823 | 3.039% |
| 2024-04-23 | 0.4785 | 3.038% |
| 2024-04-22 | 2.7678 | 3.039% |
| 2024-04-21 | 0.4785 | 1.817% |
| 2024-04-18 | 0.4796 | 1.769% |
| 2024-04-17 | 0.4796 | 1.771% |
| 2024-04-16 | 0.48 | 1.772% |
| 2024-04-15 | 0.4803 | 1.775% |
| 2024-04-14 | 0.4816 | 1.777% |
| 2024-04-12 | 0.481 | 1.791% |
| 2024-04-11 | 0.482 | 1.799% |
| 2024-04-10 | 0.4824 | 1.806% |
| 2024-04-09 | 0.4845 | 1.813% |
| 2024-04-08 | 0.4851 | 1.819% |
| 2024-04-07 | 0.4952 | 1.83% |
| 2024-04-03 | 0.4946 | 1.881% |
| 2024-04-02 | 0.4964 | 1.886% |
| 2024-04-01 | 0.5054 | 1.895% |
| 2024-03-31 | 0.5233 | 1.894% |
| 2024-03-29 | 0.5221 | 1.866% |
| 2024-03-28 | 0.5096 | 1.853% |
| 2024-03-27 | 0.5036 | 1.845% |
| 2024-03-26 | 0.5138 | 1.836% |
| 2024-03-25 | 0.5026 | 1.823% |
| 2024-03-24 | 0.4974 | 1.815% |
| 2024-03-22 | 0.4966 | 1.805% |
| 2024-03-21 | 0.4941 | 1.8% |
| 2024-03-20 | 0.4881 | 1.795% |
| 2024-03-19 | 0.4882 | 1.794% |
| 2024-03-18 | 0.487 | 1.792% |
| 2024-03-17 | 0.4882 | 1.791% |
| 2024-03-14 | 0.4858 | 1.793% |
| 2024-03-13 | 0.4859 | 1.835% |
| 2024-03-12 | 0.4839 | 1.837% |
| 2024-03-11 | 0.4857 | 1.838% |
| 2024-03-10 | 0.4897 | 1.877% |
| 2024-03-08 | 0.4876 | 1.884% |
| 2024-03-07 | 0.5645 | 1.893% |
| 2024-03-06 | 0.4894 | 1.868% |
| 2024-03-05 | 0.4868 | 1.965% |
| 2024-03-04 | 0.559 | 1.986% |
| 2024-03-03 | 0.4959 | 2.09% |
| 2024-03-01 | 0.5055 | 2.101% |
| 2024-02-29 | 0.5176 | 2.896% |
| 2024-02-28 | 0.6705 | 2.901% |
| 2024-02-27 | 0.5268 | 2.823% |
| 2024-02-26 | 0.7551 | 2.825% |
| 2024-02-25 | 0.5058 | 2.707% |
| 2024-02-23 | 1.9932 | 2.738% |
| 2024-02-22 | 0.5275 | 1.958% |
| 2024-02-21 | 0.5245 | 1.961% |
| 2024-02-20 | 0.5314 | 1.967% |
| 2024-02-19 | 0.5354 | 1.97% |
| 2024-02-18 | 0.5352 | 1.97% |
