| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 0.4048 | 3.775% |
| 2024-04-28 | 0.3994 | 4.678% |
| 2024-04-26 | 0.6069 | 4.72% |
| 2024-04-25 | 1.6055 | 5.436% |
| 2024-04-24 | 1.3743 | 5.223% |
| 2024-04-23 | 2.3164 | 5.207% |
| 2024-04-22 | 2.0676 | 4.522% |
| 2024-04-21 | 0.437 | 4.283% |
| 2024-04-18 | 1.2181 | 4.41% |
| 2024-04-17 | 1.3437 | 4.525% |
| 2024-04-16 | 1.065 | 4.978% |
| 2024-04-15 | 1.6278 | 5.037% |
| 2024-04-14 | 0.4396 | 5.081% |
| 2024-04-11 | 1.4306 | 4.236% |
| 2024-04-10 | 2.1729 | 3.727% |
| 2024-04-09 | 1.1722 | 2.864% |
| 2024-04-08 | 1.7084 | 2.51% |
| 2024-04-07 | 0.4911 | 1.883% |
| 2024-04-03 | 0.5707 | 2.238% |
| 2024-04-02 | 0.5109 | 2.228% |
| 2024-04-01 | 0.5322 | 2.248% |
| 2024-03-31 | 0.5497 | 2.265% |
| 2024-03-29 | 0.9738 | 2.215% |
| 2024-03-28 | 0.5585 | 1.964% |
| 2024-03-27 | 0.5504 | 1.926% |
| 2024-03-26 | 0.549 | 1.894% |
| 2024-03-25 | 0.5647 | 1.904% |
| 2024-03-24 | 0.503 | 1.855% |
| 2024-03-21 | 0.4859 | 1.844% |
| 2024-03-20 | 0.4905 | 1.851% |
| 2024-03-19 | 0.5682 | 1.856% |
| 2024-03-18 | 0.4734 | 1.819% |
| 2024-03-17 | 0.4933 | 1.833% |
| 2024-03-14 | 0.5002 | 1.838% |
| 2024-03-13 | 0.4997 | 1.835% |
| 2024-03-12 | 0.4987 | 1.832% |
| 2024-03-11 | 0.4984 | 1.831% |
| 2024-03-10 | 0.4989 | 1.83% |
| 2024-03-08 | 0.4978 | 1.821% |
| 2024-03-07 | 0.4957 | 1.824% |
| 2024-03-06 | 0.4938 | 1.822% |
| 2024-03-05 | 0.4963 | 1.848% |
| 2024-03-04 | 0.4974 | 1.952% |
| 2024-03-03 | 0.4904 | 2.907% |
| 2024-03-01 | 0.503 | 2.939% |
| 2024-02-29 | 0.4925 | 2.919% |
| 2024-02-28 | 0.5421 | 2.928% |
| 2024-02-27 | 0.6909 | 2.915% |
| 2024-02-26 | 2.2869 | 2.824% |
| 2024-02-25 | 0.5204 | 1.886% |
| 2024-02-22 | 0.5088 | 1.969% |
| 2024-02-21 | 0.5189 | 1.993% |
| 2024-02-20 | 0.5215 | 2.012% |
| 2024-02-19 | 0.5281 | 2.029% |
| 2024-02-18 | 0.5541 | 2.043% |
| 2024-02-08 | 0.5537 | 2.073% |
| 2024-02-07 | 0.5411 | 2.13% |
| 2024-02-06 | 0.5376 | 2.319% |
| 2024-02-05 | 0.5444 | 2.436% |
| 2024-02-04 | 0.5354 | 2.442% |
| 2024-02-01 | 0.6609 | 2.943% |
| 2024-01-31 | 0.8946 | 2.882% |
