| 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 |
| 中航混改精选混合C | 0.9227 | 5.81% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 中航华证商飞高端制造… | 0.8244 | 1.94% |
| 中航华证商飞高端制造… | 0.8269 | 1.94% |
| 中航机遇领航混合发起… | 1.0798 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5544 | 1.86% |
| 中航航行宝A | 0.5161 | 1.72% |
| 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 | 0.5544 | 1.863% |
| 2024-05-16 | 0.4938 | 1.834% |
| 2024-05-15 | 0.4979 | 1.847% |
| 2024-05-14 | 0.4977 | 1.849% |
| 2024-05-13 | 0.4973 | 1.844% |
| 2024-05-10 | 0.4993 | 1.839% |
| 2024-05-09 | 0.5187 | 1.838% |
| 2024-05-08 | 0.5023 | 1.826% |
| 2024-05-07 | 0.4878 | 1.823% |
| 2024-05-06 | 0.4945 | 1.824% |
| 2024-04-30 | 0.4914 | 1.839% |
| 2024-04-29 | 0.4974 | 1.983% |
| 2024-04-26 | 0.5117 | 2.007% |
| 2024-04-25 | 0.4957 | 2.009% |
| 2024-04-24 | 0.4962 | 2.019% |
| 2024-04-23 | 0.763 | 2.06% |
| 2024-04-22 | 0.5138 | 1.931% |
| 2024-04-19 | 0.5153 | 1.944% |
| 2024-04-18 | 0.5142 | 1.948% |
| 2024-04-17 | 0.5729 | 1.955% |
| 2024-04-16 | 0.5216 | 1.937% |
| 2024-04-15 | 0.5225 | 1.946% |
| 2024-04-12 | 0.5227 | 1.994% |
| 2024-04-11 | 0.5277 | 2.012% |
| 2024-04-10 | 0.5386 | 2.026% |
| 2024-04-09 | 0.5399 | 2.035% |
| 2024-04-08 | 0.5463 | 2.062% |
| 2024-04-03 | 0.5556 | 2.194% |
| 2024-04-02 | 0.5906 | 2.202% |
| 2024-04-01 | 0.6016 | 2.202% |
| 2024-03-29 | 0.598 | 2.149% |
| 2024-03-28 | 0.6053 | 2.134% |
| 2024-03-27 | 0.5721 | 2.114% |
| 2024-03-26 | 0.5897 | 2.11% |
| 2024-03-25 | 0.5722 | 2.1% |
| 2024-03-22 | 0.5699 | 2.102% |
| 2024-03-21 | 0.5676 | 2.104% |
| 2024-03-20 | 0.5663 | 2.106% |
| 2024-03-19 | 0.5707 | 2.111% |
| 2024-03-18 | 0.5683 | 2.12% |
| 2024-03-15 | 0.5732 | 2.131% |
| 2024-03-14 | 0.5728 | 2.134% |
| 2024-03-13 | 0.5751 | 2.138% |
| 2024-03-12 | 0.5866 | 2.142% |
| 2024-03-11 | 0.5774 | 2.137% |
| 2024-03-08 | 0.5795 | 2.183% |
| 2024-03-07 | 0.5804 | 2.189% |
| 2024-03-06 | 0.5826 | 2.196% |
| 2024-03-05 | 0.5762 | 2.199% |
| 2024-03-04 | 0.6689 | 2.205% |
| 2024-03-01 | 0.5908 | 2.175% |
| 2024-02-29 | 0.5947 | 2.173% |
| 2024-02-28 | 0.5882 | 2.169% |
| 2024-02-27 | 0.5874 | 2.17% |
| 2024-02-26 | 0.5925 | 2.175% |
| 2024-02-23 | 0.5869 | 2.234% |
| 2024-02-22 | 0.5869 | 2.256% |
| 2024-02-21 | 0.5891 | 2.279% |
