| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 前海联合泳隆混合A | 0.9179 | 4.65% |
| 前海联合泳隆混合C | 0.9043 | 4.64% |
| 前海联合先进制造混合… | 0.9415 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.81% |
| 新疆前海联合海盈货币… | 0.4233 | 1.56% |
| 前海联合汇盈货币B | 0.282 | 0.93% |
| 前海联合汇盈货币A | 0.2107 | 0.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
| 2024-04-29 | 0.4233 | 1.558% |
| 2024-04-28 | 0.4236 | 1.531% |
| 2024-04-27 | 0.4236 | 1.525% |
| 2024-04-26 | 0.4236 | 1.52% |
| 2024-04-25 | 0.4236 | 1.465% |
| 2024-04-24 | 0.4236 | 1.403% |
| 2024-04-23 | 0.4235 | 1.368% |
| 2024-04-22 | 0.3719 | 1.339% |
| 2024-04-21 | 0.4132 | 1.343% |
| 2024-04-20 | 0.4132 | 1.336% |
| 2024-04-19 | 0.3197 | 1.33% |
| 2024-04-18 | 0.3077 | 1.358% |
| 2024-04-17 | 0.3575 | 1.387% |
| 2024-04-16 | 0.3676 | 1.386% |
| 2024-04-15 | 0.3794 | 1.382% |
| 2024-04-14 | 0.4006 | 1.366% |
| 2024-04-13 | 0.4006 | 1.368% |
| 2024-04-12 | 0.3735 | 1.37% |
| 2024-04-11 | 0.3632 | 1.386% |
| 2024-04-10 | 0.3548 | 1.407% |
| 2024-04-09 | 0.3599 | 1.349% |
| 2024-04-08 | 0.3499 | 1.205% |
| 2024-04-07 | 0.4039 | 1.235% |
| 2024-04-06 | 0.4039 | 1.277% |
| 2024-04-05 | 0.4039 | 1.32% |
| 2024-04-04 | 0.4039 | 1.364% |
| 2024-04-03 | 0.2437 | 1.276% |
| 2024-04-02 | 0.0873 | 1.349% |
| 2024-04-01 | 0.4065 | 1.316% |
| 2024-03-31 | 0.4848 | 1.304% |
| 2024-03-30 | 0.4848 | 1.283% |
| 2024-03-29 | 0.4881 | 1.263% |
| 2024-03-28 | 0.2365 | 1.19% |
| 2024-03-27 | 0.3811 | 1.274% |
| 2024-03-26 | 0.0259 | 1.269% |
| 2024-03-25 | 0.3834 | 1.449% |
| 2024-03-24 | 0.4458 | 1.407% |
| 2024-03-23 | 0.4458 | 1.398% |
| 2024-03-22 | 0.3509 | 1.388% |
| 2024-03-21 | 0.3956 | 1.382% |
| 2024-03-20 | 0.3719 | 1.324% |
| 2024-03-19 | 0.366 | 1.279% |
| 2024-03-18 | 0.3034 | 1.281% |
| 2024-03-17 | 0.4284 | 1.178% |
| 2024-03-16 | 0.4284 | 1.165% |
| 2024-03-15 | 0.3385 | 1.152% |
| 2024-03-14 | 0.2855 | 1.157% |
| 2024-03-13 | 0.2867 | 1.154% |
| 2024-03-12 | 0.3699 | 1.15% |
| 2024-03-11 | 0.108 | 1.103% |
| 2024-03-10 | 0.4037 | 1.169% |
| 2024-03-09 | 0.4037 | 1.126% |
| 2024-03-08 | 0.3491 | 1.082% |
| 2024-03-07 | 0.2788 | 1.067% |
| 2024-03-06 | 0.279 | 1.067% |
| 2024-03-05 | 0.2811 | 1.077% |
| 2024-03-04 | 0.2339 | 1.073% |
| 2024-03-03 | 0.3211 | 1.123% |
| 2024-03-02 | 0.3211 | 1.125% |
| 2024-03-01 | 0.3212 | 1.126% |
| 2024-02-29 | 0.2777 | 1.107% |
| 2024-02-28 | 0.2984 | 1.127% |
| 2024-02-27 | 0.2728 | 1.116% |
| 2024-02-26 | 0.3294 | 1.125% |
| 2024-02-25 | 0.3241 | 1.084% |
| 2024-02-24 | 0.3241 | 1.103% |
| 2024-02-23 | 0.2852 | 1.122% |
| 2024-02-22 | 0.3155 | 1.162% |
| 2024-02-21 | 0.2781 | 1.186% |
| 2024-02-20 | 0.2894 | 1.23% |
| 2024-02-19 | 0.2507 | 1.268% |
| 2024-02-18 | 0.3609 | 1.326% |
| 2024-02-17 | 0.3609 | 1.326% |
| 2024-02-16 | 0.3609 | 1.326% |
| 2024-02-15 | 0.3609 | 1.326% |
| 2024-02-14 | 0.3609 | 1.306% |
| 2024-02-13 | 0.3609 | 1.266% |
| 2024-02-12 | 0.3609 | 1.234% |
| 2024-02-11 | 0.3609 | 1.208% |
| 2024-02-10 | 0.3609 | 1.209% |
| 2024-02-08 | 0.3228 | 1.202% |
| 2024-02-07 | 0.2863 | 1.2% |
| 2024-02-06 | 0.2987 | 1.224% |
| 2024-02-05 | 0.3116 | 1.235% |
| 2024-02-04 | 0.3634 | 1.256% |
| 2024-02-03 | 0.3634 | 1.297% |
| 2024-02-02 | 0.3457 | 1.337% |
| 2024-02-01 | 0.319 | 1.387% |
| 2024-01-31 | 0.3315 | 1.416% |
