| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万证券… | 0.7478 | 5.62% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4763 | 1.80% |
| 申万菱信收益宝货币E | 0.4652 | 1.76% |
| 申万菱信收益宝货币A | 0.4104 | 1.56% |
| 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 | 0.4743 | 1.747% |
| 2024-04-26 | 0.4652 | 1.757% |
| 2024-04-25 | 0.4763 | 1.802% |
| 2024-04-24 | 0.4626 | 1.806% |
| 2024-04-23 | 0.5157 | 1.913% |
| 2024-04-22 | 0.4716 | 1.899% |
| 2024-04-19 | 0.5491 | 1.927% |
| 2024-04-18 | 0.4848 | 2.011% |
| 2024-04-17 | 0.6643 | 2.01% |
| 2024-04-16 | 0.4891 | 1.908% |
| 2024-04-15 | 0.4899 | 2.006% |
| 2024-04-12 | 0.7075 | 2.024% |
| 2024-04-11 | 0.4824 | 1.909% |
| 2024-04-10 | 0.4726 | 1.914% |
| 2024-04-09 | 0.6729 | 1.928% |
| 2024-04-08 | 0.4831 | 1.851% |
| 2024-04-03 | 0.4989 | 2.863% |
| 2024-04-02 | 0.5287 | 2.983% |
| 2024-04-01 | 0.6085 | 3.242% |
| 2024-03-29 | 1.1749 | 3.148% |
| 2024-03-28 | 1.5102 | 3.06% |
| 2024-03-27 | 0.7221 | 2.492% |
| 2024-03-26 | 1.0102 | 2.632% |
| 2024-03-25 | 0.6164 | 2.391% |
| 2024-03-22 | 1.0111 | 2.455% |
| 2024-03-21 | 0.4518 | 2.258% |
| 2024-03-20 | 0.9834 | 2.266% |
| 2024-03-19 | 0.5585 | 2.062% |
| 2024-03-18 | 0.744 | 2.091% |
| 2024-03-15 | 0.6422 | 2.039% |
| 2024-03-14 | 0.4654 | 2.003% |
| 2024-03-13 | 0.6015 | 2.056% |
| 2024-03-12 | 0.613 | 2.043% |
| 2024-03-11 | 0.5596 | 1.999% |
| 2024-03-08 | 0.5751 | 2.067% |
| 2024-03-07 | 0.5655 | 2.079% |
| 2024-03-06 | 0.5771 | 2.118% |
| 2024-03-05 | 0.5295 | 2.105% |
| 2024-03-04 | 0.633 | 2.181% |
| 2024-03-01 | 0.5981 | 2.177% |
| 2024-02-29 | 0.6383 | 2.189% |
| 2024-02-28 | 0.5529 | 2.144% |
| 2024-02-27 | 0.6716 | 2.155% |
| 2024-02-26 | 0.6377 | 2.083% |
| 2024-02-23 | 0.6201 | 2.089% |
| 2024-02-22 | 0.5531 | 2.058% |
| 2024-02-21 | 0.5748 | 2.065% |
| 2024-02-20 | 0.5368 | 2.06% |
| 2024-02-19 | 0.5544 | 2.075% |
| 2024-02-08 | 0.5683 | 2.114% |
| 2024-02-07 | 0.6032 | 2.236% |
| 2024-02-06 | 0.5693 | 2.267% |
| 2024-02-05 | 0.5658 | 2.365% |
| 2024-02-02 | 0.5716 | 2.398% |
| 2024-02-01 | 0.798 | 2.463% |
| 2024-01-31 | 0.6613 | 2.336% |
