| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.5241 | 6.20% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.78 | 2.17% |
| 银华惠添益货币D | 0.7572 | 2.08% |
| 银华多利宝货币B | 0.5475 | 2.01% |
| 银华货币B | 0.5783 | 2.01% |
| 银华活钱宝货币F | 0.5247 | 2.01% |
| 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 | 0.78 | 2.169% |
| 2024-04-28 | 0.9117 | 2.007% |
| 2024-04-26 | 0.4842 | 2.031% |
| 2024-04-25 | 0.5116 | 2.036% |
| 2024-04-24 | 0.824 | 2.031% |
| 2024-04-23 | 0.6043 | 2.054% |
| 2024-04-22 | 0.4761 | 2.207% |
| 2024-04-21 | 0.9556 | 2.233% |
| 2024-04-19 | 0.494 | 2.26% |
| 2024-04-18 | 0.5018 | 2.267% |
| 2024-04-17 | 0.8668 | 2.272% |
| 2024-04-16 | 0.8923 | 2.089% |
| 2024-04-15 | 0.5248 | 2.051% |
| 2024-04-14 | 1.0073 | 2.058% |
| 2024-04-12 | 0.5066 | 2.08% |
| 2024-04-11 | 0.5111 | 2.09% |
| 2024-04-10 | 0.5234 | 2.098% |
| 2024-04-09 | 0.8207 | 2.096% |
| 2024-04-08 | 0.5371 | 2.088% |
| 2024-04-07 | 2.1004 | 2.088% |
| 2024-04-03 | 0.521 | 2.108% |
| 2024-04-02 | 0.8052 | 2.116% |
| 2024-04-01 | 0.5363 | 1.973% |
| 2024-03-31 | 1.0772 | 2.145% |
| 2024-03-29 | 0.5378 | 2.123% |
| 2024-03-28 | 0.5233 | 2.19% |
| 2024-03-27 | 0.5365 | 2.239% |
| 2024-03-26 | 0.5352 | 2.241% |
| 2024-03-25 | 0.8605 | 2.248% |
| 2024-03-24 | 1.035 | 2.295% |
| 2024-03-22 | 0.6643 | 2.328% |
| 2024-03-21 | 0.6146 | 2.453% |
| 2024-03-20 | 0.5416 | 2.475% |
| 2024-03-19 | 0.5469 | 2.481% |
| 2024-03-18 | 0.9491 | 2.481% |
| 2024-03-17 | 1.0962 | 2.285% |
| 2024-03-15 | 0.8991 | 2.283% |
| 2024-03-14 | 0.6565 | 2.093% |
| 2024-03-13 | 0.5533 | 2.032% |
| 2024-03-12 | 0.546 | 2.026% |
| 2024-03-11 | 0.5824 | 2.025% |
| 2024-03-10 | 1.0916 | 2.005% |
| 2024-03-08 | 0.5434 | 2.006% |
| 2024-03-07 | 0.5417 | 2.011% |
| 2024-03-06 | 0.542 | 2.027% |
| 2024-03-05 | 0.5436 | 2.049% |
| 2024-03-04 | 0.5458 | 2.069% |
| 2024-03-03 | 1.0919 | 2.088% |
| 2024-03-01 | 0.5543 | 2.126% |
| 2024-02-29 | 0.5705 | 2.141% |
| 2024-02-28 | 0.5838 | 2.286% |
| 2024-02-27 | 0.5805 | 2.286% |
| 2024-02-26 | 0.5815 | 2.319% |
| 2024-02-25 | 1.1647 | 2.323% |
| 2024-02-23 | 0.5821 | 2.325% |
| 2024-02-22 | 0.8425 | 2.326% |
| 2024-02-21 | 0.5838 | 2.188% |
| 2024-02-20 | 0.6423 | 2.188% |
| 2024-02-19 | 0.5897 | 2.157% |
| 2024-02-18 | 5.8391 | 2.154% |
| 2024-02-08 | 0.5836 | 2.203% |
| 2024-02-07 | 0.5865 | 2.217% |
| 2024-02-06 | 0.6262 | 2.219% |
| 2024-02-05 | 0.6051 | 2.198% |
| 2024-02-04 | 1.1861 | 2.185% |
| 2024-02-02 | 0.5924 | 2.173% |
| 2024-02-01 | 0.6082 | 2.227% |
| 2024-01-31 | 0.5919 | 2.208% |
