| 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 |
| 泰信现代服务业混合 | 1.306 | 1.40% |
| 泰信发展主题混合 | 1.089 | 1.40% |
| 泰信鑫选混合A | 0.663 | 1.07% |
| 泰信鑫选混合C | 0.659 | 1.07% |
| 泰信中小盘精选混合 | 2.208 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5175 | 1.96% |
| 泰信天天收益货币E | 0.4733 | 1.79% |
| 泰信天天收益货币A | 0.4508 | 1.71% |
| 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 | 0.4733 | 1.792% |
| 2024-05-16 | 0.4772 | 1.799% |
| 2024-05-15 | 0.5203 | 1.803% |
| 2024-05-14 | 0.4812 | 1.789% |
| 2024-05-13 | 0.4851 | 1.795% |
| 2024-05-10 | 0.4852 | 1.818% |
| 2024-05-09 | 0.4852 | 1.826% |
| 2024-05-08 | 0.493 | 1.835% |
| 2024-05-07 | 0.4931 | 1.839% |
| 2024-05-06 | 0.5009 | 1.839% |
| 2024-04-30 | 0.4932 | 1.844% |
| 2024-04-29 | 0.5011 | 1.85% |
| 2024-04-26 | 0.5012 | 1.896% |
| 2024-04-25 | 0.5012 | 1.898% |
| 2024-04-24 | 0.5051 | 1.903% |
| 2024-04-23 | 0.5052 | 1.905% |
| 2024-04-22 | 0.5796 | 1.917% |
| 2024-04-19 | 0.5053 | 1.889% |
| 2024-04-18 | 0.5092 | 1.891% |
| 2024-04-17 | 0.5092 | 1.889% |
| 2024-04-16 | 0.5288 | 1.887% |
| 2024-04-15 | 0.5093 | 1.881% |
| 2024-04-12 | 0.5094 | 2.158% |
| 2024-04-11 | 0.5055 | 2.172% |
| 2024-04-10 | 0.5055 | 2.189% |
| 2024-04-09 | 0.5173 | 2.212% |
| 2024-04-08 | 0.8775 | 2.233% |
| 2024-04-03 | 0.5486 | 2.193% |
| 2024-04-02 | 0.5565 | 2.198% |
| 2024-04-01 | 0.6467 | 2.191% |
| 2024-03-29 | 0.7056 | 2.102% |
| 2024-03-28 | 0.5584 | 2.024% |
| 2024-03-27 | 0.5584 | 2.007% |
| 2024-03-26 | 0.5428 | 1.993% |
| 2024-03-25 | 0.5389 | 1.987% |
| 2024-03-22 | 0.5585 | 2.002% |
| 2024-03-21 | 0.5273 | 1.989% |
| 2024-03-20 | 0.5313 | 2.0% |
| 2024-03-19 | 0.5313 | 2.004% |
| 2024-03-18 | 0.586 | 2.008% |
| 2024-03-15 | 0.5353 | 2.221% |
| 2024-03-14 | 0.5471 | 2.223% |
| 2024-03-13 | 0.5393 | 2.219% |
| 2024-03-12 | 0.5393 | 2.219% |
| 2024-03-11 | 0.9693 | 2.219% |
| 2024-03-08 | 0.5394 | 2.262% |
| 2024-03-07 | 0.5395 | 2.266% |
| 2024-03-06 | 0.5395 | 2.272% |
| 2024-03-05 | 0.5395 | 2.283% |
| 2024-03-04 | 1.0323 | 2.356% |
| 2024-03-01 | 0.5475 | 2.267% |
| 2024-02-29 | 0.5514 | 2.267% |
| 2024-02-28 | 0.5593 | 2.265% |
| 2024-02-27 | 0.6767 | 2.244% |
| 2024-02-26 | 0.8762 | 2.187% |
| 2024-02-23 | 0.5477 | 2.288% |
| 2024-02-22 | 0.5478 | 2.304% |
| 2024-02-21 | 0.5204 | 2.32% |
