| 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% |
| 大成中证电池主题指数… | 0.5208 | 4.70% |
| 大成中证电池主题指数… | 0.5236 | 4.70% |
| 大成动态量化配置策略… | 1.0103 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.4048 | 3.78% |
| 大成慧成货币E | 0.4042 | 3.77% |
| 大成慧成货币A | 0.3615 | 3.57% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.8912 | 2.29% |
| 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 | 0.4042 | 3.774% |
| 2024-04-28 | 0.3994 | 4.678% |
| 2024-04-26 | 0.6066 | 4.72% |
| 2024-04-25 | 1.6052 | 5.436% |
| 2024-04-24 | 1.3742 | 5.223% |
| 2024-04-23 | 2.3164 | 5.206% |
| 2024-04-22 | 2.0675 | 4.522% |
| 2024-04-21 | 0.437 | 4.282% |
| 2024-04-18 | 1.2177 | 4.409% |
| 2024-04-17 | 1.3436 | 4.525% |
| 2024-04-16 | 1.0648 | 4.978% |
| 2024-04-15 | 1.6277 | 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 | 1.1721 | 2.864% |
| 2024-04-08 | 1.7084 | 2.51% |
| 2024-04-07 | 0.4911 | 1.883% |
| 2024-04-03 | 0.5708 | 2.238% |
| 2024-04-02 | 0.511 | 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 | 0.5506 | 1.926% |
| 2024-03-26 | 0.5489 | 1.894% |
| 2024-03-25 | 0.5647 | 1.914% |
| 2024-03-24 | 0.503 | 1.866% |
| 2024-03-21 | 0.4859 | 1.854% |
| 2024-03-20 | 0.4904 | 1.862% |
| 2024-03-19 | 0.5873 | 1.867% |
| 2024-03-18 | 0.4739 | 1.82% |
| 2024-03-17 | 0.4933 | 1.832% |
| 2024-03-14 | 0.5002 | 1.838% |
| 2024-03-13 | 0.4997 | 1.835% |
| 2024-03-12 | 0.4986 | 1.832% |
| 2024-03-11 | 0.4983 | 1.831% |
| 2024-03-10 | 0.4989 | 1.83% |
| 2024-03-08 | 0.4977 | 1.821% |
| 2024-03-07 | 0.4956 | 1.824% |
| 2024-03-06 | 0.4937 | 1.823% |
| 2024-03-05 | 0.4965 | 1.847% |
| 2024-03-04 | 0.4976 | 1.951% |
| 2024-03-03 | 0.4904 | 2.906% |
| 2024-03-01 | 0.5031 | 2.938% |
| 2024-02-29 | 0.4928 | 2.918% |
| 2024-02-28 | 0.5398 | 2.927% |
| 2024-02-27 | 0.6907 | 2.915% |
| 2024-02-26 | 2.2869 | 2.825% |
| 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 | 0.528 | 2.029% |
| 2024-02-18 | 0.5541 | 2.043% |
| 2024-02-08 | 0.5537 | 2.073% |
| 2024-02-07 | 0.5409 | 2.13% |
| 2024-02-06 | 0.5377 | 2.319% |
| 2024-02-05 | 0.5445 | 2.436% |
| 2024-02-04 | 0.5354 | 2.442% |
| 2024-02-01 | 0.661 | 2.943% |
| 2024-01-31 | 0.8947 | 2.883% |
