| 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 |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合泰混合A | 1.2347 | 1.66% |
| 兴全合泰混合C | 1.2012 | 1.66% |
| 兴全中证800六个月… | 0.9531 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5442 | 1.98% |
| 兴全货币B | 0.5191 | 1.92% |
| 兴全天添益货币A | 0.5005 | 1.82% |
| 兴全添利宝货币 | 0.4657 | 1.79% |
| 兴全货币E | 0.4535 | 1.68% |
| 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 | 0.5442 | 1.979% |
| 2024-05-18 | 0.5442 | 1.981% |
| 2024-05-17 | 0.5658 | 1.984% |
| 2024-05-16 | 0.5448 | 1.979% |
| 2024-05-15 | 0.4965 | 1.964% |
| 2024-05-14 | 0.5626 | 1.992% |
| 2024-05-13 | 0.5012 | 1.966% |
| 2024-05-12 | 0.5464 | 1.981% |
| 2024-05-11 | 0.5514 | 1.987% |
| 2024-05-10 | 0.5563 | 1.99% |
| 2024-05-09 | 0.5156 | 1.991% |
| 2024-05-08 | 0.549 | 2.014% |
| 2024-05-07 | 0.5136 | 2.019% |
| 2024-05-06 | 0.5292 | 2.064% |
| 2024-05-05 | 0.5581 | 2.111% |
| 2024-05-04 | 0.5581 | 2.114% |
| 2024-05-03 | 0.5581 | 2.116% |
| 2024-05-02 | 0.5581 | 2.12% |
| 2024-05-01 | 0.5581 | 2.124% |
| 2024-04-30 | 0.5993 | 2.14% |
| 2024-04-29 | 0.6174 | 2.095% |
| 2024-04-28 | 0.5627 | 2.039% |
| 2024-04-27 | 0.5628 | 2.041% |
| 2024-04-26 | 0.5656 | 2.043% |
| 2024-04-25 | 0.5657 | 2.043% |
| 2024-04-24 | 0.588 | 2.045% |
| 2024-04-23 | 0.5149 | 2.036% |
| 2024-04-22 | 0.511 | 2.041% |
| 2024-04-21 | 0.5661 | 2.082% |
| 2024-04-20 | 0.5665 | 2.088% |
| 2024-04-19 | 0.5672 | 2.093% |
| 2024-04-18 | 0.5681 | 2.074% |
| 2024-04-17 | 0.5713 | 2.088% |
| 2024-04-16 | 0.5246 | 2.137% |
| 2024-04-15 | 0.5884 | 2.173% |
| 2024-04-14 | 0.5768 | 2.175% |
| 2024-04-13 | 0.5769 | 2.187% |
| 2024-04-12 | 0.5305 | 2.198% |
| 2024-04-11 | 0.5947 | 2.234% |
| 2024-04-10 | 0.6638 | 2.235% |
| 2024-04-09 | 0.5913 | 2.204% |
| 2024-04-08 | 0.5934 | 2.227% |
| 2024-04-07 | 0.5978 | 2.251% |
| 2024-04-06 | 0.5979 | 2.275% |
| 2024-04-05 | 0.5979 | 2.299% |
| 2024-04-04 | 0.5979 | 2.335% |
| 2024-04-03 | 0.6051 | 2.349% |
| 2024-04-02 | 0.6343 | 2.356% |
| 2024-04-01 | 0.6378 | 2.346% |
| 2024-03-31 | 0.6435 | 2.337% |
| 2024-03-30 | 0.6436 | 2.316% |
| 2024-03-29 | 0.664 | 2.295% |
| 2024-03-28 | 0.6242 | 2.264% |
| 2024-03-27 | 0.6193 | 2.256% |
| 2024-03-26 | 0.6151 | 2.244% |
| 2024-03-25 | 0.6201 | 2.275% |
| 2024-03-24 | 0.6042 | 2.27% |
| 2024-03-23 | 0.6042 | 2.264% |
| 2024-03-22 | 0.606 | 2.258% |
| 2024-03-21 | 0.6106 | 2.262% |
| 2024-03-20 | 0.5967 | 2.251% |
| 2024-03-19 | 0.6721 | 2.254% |
| 2024-03-18 | 0.6105 | 2.223% |
| 2024-03-17 | 0.5929 | 2.221% |
| 2024-03-16 | 0.5929 | 2.226% |
| 2024-03-15 | 0.6144 | 2.231% |
| 2024-03-14 | 0.59 | 2.225% |
| 2024-03-13 | 0.603 | 2.235% |
| 2024-03-12 | 0.6122 | 2.264% |
| 2024-03-11 | 0.6074 | 2.268% |
| 2024-03-10 | 0.6027 | 2.296% |
| 2024-03-09 | 0.6027 | 2.304% |
| 2024-03-08 | 0.6032 | 2.312% |
| 2024-03-07 | 0.6085 | 2.323% |
| 2024-03-06 | 0.6565 | 2.351% |
| 2024-03-05 | 0.621 | 2.317% |
| 2024-03-04 | 0.6596 | 2.316% |
| 2024-03-03 | 0.6175 | 2.297% |
| 2024-03-02 | 0.6176 | 2.297% |
| 2024-03-01 | 0.6241 | 2.297% |
| 2024-02-29 | 0.6604 | 2.299% |
| 2024-02-28 | 0.5925 | 2.279% |
| 2024-02-27 | 0.6195 | 2.299% |
| 2024-02-26 | 0.6241 | 2.252% |
| 2024-02-25 | 0.6177 | 2.255% |
| 2024-02-24 | 0.6177 | 2.265% |
| 2024-02-23 | 0.628 | 2.274% |
| 2024-02-22 | 0.6221 | 2.279% |
| 2024-02-21 | 0.6302 | 2.287% |
