| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时大中华亚太精选股… | 0.894852 | 2.19% |
| 博时大中华亚太精选股… | 0.895 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5337 | 1.97% |
| 博时合鑫货币B | 0.5278 | 1.96% |
| 博时合惠货币B | 0.5255 | 1.95% |
| 博时合晶货币B | 0.521 | 1.92% |
| 博时现金宝货币B | 0.5035 | 1.90% |
| 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 | 0.4677 | 1.731% |
| 2024-05-18 | 0.4677 | 1.734% |
| 2024-05-17 | 0.4677 | 1.736% |
| 2024-05-16 | 0.4713 | 1.681% |
| 2024-05-15 | 0.4713 | 1.685% |
| 2024-05-14 | 0.4715 | 1.69% |
| 2024-05-13 | 0.4751 | 1.729% |
| 2024-05-12 | 0.4716 | 1.733% |
| 2024-05-11 | 0.4716 | 1.738% |
| 2024-05-10 | 0.3644 | 1.743% |
| 2024-05-09 | 0.4796 | 1.804% |
| 2024-05-08 | 0.4796 | 1.805% |
| 2024-05-07 | 0.5448 | 1.806% |
| 2024-05-06 | 0.4835 | 1.774% |
| 2024-05-05 | 0.4808 | 1.779% |
| 2024-05-04 | 0.4808 | 1.785% |
| 2024-05-03 | 0.4808 | 1.79% |
| 2024-05-02 | 0.4808 | 1.797% |
| 2024-05-01 | 0.4808 | 1.804% |
| 2024-04-30 | 0.4854 | 1.813% |
| 2024-04-29 | 0.492 | 1.82% |
| 2024-04-28 | 0.4917 | 2.061% |
| 2024-04-27 | 0.4917 | 2.066% |
| 2024-04-26 | 0.4929 | 2.071% |
| 2024-04-25 | 0.4949 | 2.075% |
| 2024-04-24 | 0.4976 | 2.078% |
| 2024-04-23 | 0.4988 | 2.081% |
| 2024-04-22 | 0.9456 | 2.082% |
| 2024-04-21 | 0.5006 | 1.845% |
| 2024-04-20 | 0.5006 | 1.844% |
| 2024-04-19 | 0.5003 | 1.844% |
| 2024-04-18 | 0.5019 | 1.844% |
| 2024-04-17 | 0.5016 | 1.843% |
| 2024-04-16 | 0.5005 | 1.845% |
| 2024-04-15 | 0.5002 | 1.851% |
| 2024-04-14 | 0.4998 | 1.861% |
| 2024-04-13 | 0.4998 | 1.872% |
| 2024-04-12 | 0.5 | 1.884% |
| 2024-04-11 | 0.5001 | 1.895% |
| 2024-04-10 | 0.505 | 1.906% |
| 2024-04-09 | 0.5123 | 1.951% |
| 2024-04-08 | 0.5199 | 1.961% |
| 2024-04-07 | 0.5207 | 1.97% |
| 2024-04-06 | 0.5208 | 1.984% |
| 2024-04-05 | 0.5208 | 1.998% |
| 2024-04-04 | 0.5208 | 2.049% |
| 2024-04-03 | 0.5904 | 2.083% |
| 2024-04-02 | 0.5316 | 2.055% |
| 2024-04-01 | 0.5367 | 2.055% |
| 2024-03-31 | 0.5467 | 2.047% |
| 2024-03-30 | 0.5468 | 2.032% |
| 2024-03-29 | 0.617 | 2.018% |
| 2024-03-28 | 0.5846 | 1.966% |
| 2024-03-27 | 0.5379 | 1.932% |
| 2024-03-26 | 0.5324 | 1.901% |
| 2024-03-25 | 0.5199 | 1.885% |
| 2024-03-24 | 0.5199 | 1.88% |
| 2024-03-23 | 0.52 | 1.876% |
| 2024-03-22 | 0.52 | 1.875% |
| 2024-03-21 | 0.52 | 1.874% |
| 2024-03-20 | 0.4791 | 1.866% |
| 2024-03-19 | 0.5027 | 1.891% |
| 2024-03-18 | 0.5101 | 1.898% |
| 2024-03-17 | 0.5121 | 1.922% |
| 2024-03-16 | 0.5182 | 1.925% |
| 2024-03-15 | 0.5182 | 1.924% |
| 2024-03-14 | 0.5053 | 1.922% |
| 2024-03-13 | 0.5259 | 1.928% |
| 2024-03-12 | 0.5164 | 1.926% |
| 2024-03-11 | 0.5552 | 1.926% |
| 2024-03-10 | 0.5172 | 1.911% |
| 2024-03-09 | 0.5173 | 1.914% |
| 2024-03-08 | 0.5138 | 1.917% |
| 2024-03-07 | 0.5173 | 1.923% |
| 2024-03-06 | 0.5208 | 1.924% |
| 2024-03-05 | 0.5174 | 1.927% |
| 2024-03-04 | 0.5261 | 1.93% |
| 2024-03-03 | 0.5227 | 1.928% |
| 2024-03-02 | 0.5227 | 1.928% |
| 2024-03-01 | 0.5262 | 1.928% |
| 2024-02-29 | 0.5193 | 1.964% |
| 2024-02-28 | 0.5263 | 1.967% |
| 2024-02-27 | 0.5228 | 2.149% |
| 2024-02-26 | 0.5229 | 2.238% |
| 2024-02-25 | 0.5229 | 2.308% |
| 2024-02-24 | 0.5229 | 2.322% |
| 2024-02-23 | 0.5922 | 2.333% |
| 2024-02-22 | 0.5258 | 2.307% |
| 2024-02-21 | 0.8687 | 2.319% |
