| 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6003 | 2.20% |
| 长城收益宝货币B | 0.6003 | 2.20% |
| 长城收益宝货币A | 0.5538 | 2.03% |
| 长城收益宝货币D | 0.5347 | 1.96% |
| 长城工资宝货币C | 0.4709 | 1.90% |
| 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 | 0.6026 | 2.204% |
| 2024-04-28 | 0.6003 | 2.204% |
| 2024-04-27 | 0.5801 | 2.192% |
| 2024-04-26 | 0.5903 | 2.191% |
| 2024-04-25 | 0.6277 | 2.204% |
| 2024-04-24 | 0.5936 | 2.199% |
| 2024-04-23 | 0.5873 | 2.208% |
| 2024-04-22 | 0.6027 | 2.221% |
| 2024-04-21 | 0.5775 | 2.246% |
| 2024-04-20 | 0.5775 | 2.257% |
| 2024-04-19 | 0.6152 | 2.269% |
| 2024-04-18 | 0.6187 | 2.289% |
| 2024-04-17 | 0.6101 | 2.282% |
| 2024-04-16 | 0.6111 | 2.299% |
| 2024-04-15 | 0.6497 | 2.298% |
| 2024-04-14 | 0.5984 | 2.289% |
| 2024-04-13 | 0.5989 | 2.298% |
| 2024-04-12 | 0.6538 | 2.307% |
| 2024-04-11 | 0.6046 | 2.286% |
| 2024-04-10 | 0.6424 | 2.292% |
| 2024-04-09 | 0.6098 | 2.277% |
| 2024-04-08 | 0.6328 | 2.285% |
| 2024-04-07 | 0.6151 | 2.294% |
| 2024-04-06 | 0.6151 | 2.297% |
| 2024-04-05 | 0.6151 | 2.3% |
| 2024-04-04 | 0.6151 | 2.314% |
| 2024-04-03 | 0.6159 | 2.361% |
| 2024-04-02 | 0.6245 | 2.383% |
| 2024-04-01 | 0.6482 | 2.38% |
| 2024-03-31 | 0.6208 | 2.378% |
| 2024-03-30 | 0.6208 | 2.373% |
| 2024-03-29 | 0.6423 | 2.368% |
| 2024-03-28 | 0.7038 | 2.359% |
| 2024-03-27 | 0.6571 | 2.319% |
| 2024-03-26 | 0.6184 | 2.292% |
| 2024-03-25 | 0.6444 | 2.286% |
| 2024-03-24 | 0.6111 | 2.266% |
| 2024-03-23 | 0.6113 | 2.261% |
| 2024-03-22 | 0.6256 | 2.255% |
| 2024-03-21 | 0.6295 | 2.334% |
| 2024-03-20 | 0.6052 | 2.326% |
| 2024-03-19 | 0.608 | 2.343% |
| 2024-03-18 | 0.6064 | 2.346% |
| 2024-03-17 | 0.6011 | 2.375% |
| 2024-03-16 | 0.6012 | 2.383% |
| 2024-03-15 | 0.7739 | 2.392% |
| 2024-03-14 | 0.6145 | 2.353% |
| 2024-03-13 | 0.6362 | 2.357% |
| 2024-03-12 | 0.6145 | 2.383% |
| 2024-03-11 | 0.6598 | 2.388% |
| 2024-03-10 | 0.6175 | 2.369% |
| 2024-03-09 | 0.6178 | 2.375% |
| 2024-03-08 | 0.7003 | 2.38% |
| 2024-03-07 | 0.6218 | 2.341% |
| 2024-03-06 | 0.6853 | 2.343% |
| 2024-03-05 | 0.623 | 2.311% |
| 2024-03-04 | 0.6253 | 2.324% |
| 2024-03-03 | 0.6273 | 2.333% |
| 2024-03-02 | 0.6273 | 2.331% |
| 2024-03-01 | 0.6273 | 2.329% |
| 2024-02-29 | 0.6262 | 2.39% |
| 2024-02-28 | 0.626 | 2.389% |
| 2024-02-27 | 0.6475 | 2.389% |
| 2024-02-26 | 0.6416 | 2.439% |
| 2024-02-25 | 0.6231 | 2.436% |
| 2024-02-24 | 0.6231 | 2.507% |
| 2024-02-23 | 0.7415 | 2.51% |
| 2024-02-22 | 0.625 | 2.45% |
| 2024-02-21 | 0.6262 | 2.455% |
| 2024-02-20 | 0.7405 | 2.46% |
| 2024-02-19 | 0.6366 | 2.404% |
| 2024-02-18 | 0.7561 | 2.403% |
| 2024-02-17 | 0.6288 | 2.339% |
| 2024-02-16 | 0.6294 | 2.343% |
| 2024-02-15 | 0.6347 | 2.346% |
| 2024-02-14 | 0.6347 | 2.346% |
| 2024-02-13 | 0.6355 | 2.348% |
| 2024-02-12 | 0.6355 | 2.349% |
| 2024-02-11 | 0.6355 | 2.356% |
| 2024-02-10 | 0.6355 | 2.359% |
| 2024-02-09 | 0.6355 | 2.362% |
| 2024-02-08 | 0.6357 | 2.377% |
| 2024-02-07 | 0.6372 | 2.379% |
| 2024-02-06 | 0.6382 | 2.38% |
| 2024-02-05 | 0.6477 | 2.389% |
| 2024-02-04 | 0.6413 | 2.397% |
| 2024-02-03 | 0.6414 | 2.389% |
| 2024-02-02 | 0.6637 | 2.382% |
| 2024-02-01 | 0.6398 | 2.368% |
| 2024-01-31 | 0.6398 | 2.372% |
| 2024-01-30 | 0.6533 | 2.37% |
