| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 上银高质量优选9个月… | 0.6108 | 0.64% |
| 上银高质量优选9个月… | 0.6015 | 0.62% |
| 上银未来生活灵活配置… | 1.0509 | 0.43% |
| 上银未来生活灵活配置… | 1.0785 | 0.43% |
| 上银可转债精选债券C | 0.7571 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.5156 | 1.94% |
| 上银慧增利货币B | 0.5046 | 1.90% |
| 上银慧盈利货币B | 0.4539 | 1.90% |
| 上银慧财宝货币A | 0.45 | 1.70% |
| 上银慧盈利货币E | 0.3985 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 |
| 2024-05-17 | 0.4374 | 1.654% |
| 2024-05-16 | 0.4387 | 1.658% |
| 2024-05-15 | 0.4573 | 1.668% |
| 2024-05-14 | 0.4728 | 1.665% |
| 2024-05-13 | 0.4459 | 1.656% |
| 2024-05-12 | 0.4468 | 1.664% |
| 2024-05-11 | 0.4468 | 1.673% |
| 2024-05-10 | 0.4462 | 1.681% |
| 2024-05-09 | 0.4571 | 1.689% |
| 2024-05-08 | 0.4507 | 1.692% |
| 2024-05-07 | 0.4568 | 1.698% |
| 2024-05-06 | 0.4615 | 1.7% |
| 2024-05-05 | 0.4623 | 1.701% |
| 2024-05-04 | 0.4623 | 1.702% |
| 2024-05-03 | 0.4624 | 1.702% |
| 2024-05-02 | 0.4624 | 1.705% |
| 2024-05-01 | 0.4624 | 1.727% |
| 2024-04-30 | 0.4602 | 1.727% |
| 2024-04-29 | 0.4629 | 1.729% |
| 2024-04-28 | 0.4632 | 1.729% |
| 2024-04-27 | 0.4632 | 1.731% |
| 2024-04-26 | 0.469 | 1.732% |
| 2024-04-25 | 0.5023 | 1.73% |
| 2024-04-24 | 0.4626 | 1.732% |
| 2024-04-23 | 0.4635 | 1.734% |
| 2024-04-22 | 0.4639 | 1.809% |
| 2024-04-21 | 0.466 | 1.811% |
| 2024-04-20 | 0.466 | 1.814% |
| 2024-04-19 | 0.4655 | 1.817% |
| 2024-04-18 | 0.5063 | 1.82% |
| 2024-04-17 | 0.4667 | 1.814% |
| 2024-04-16 | 0.6032 | 1.818% |
| 2024-04-15 | 0.4694 | 1.753% |
| 2024-04-14 | 0.4709 | 1.759% |
| 2024-04-13 | 0.4709 | 1.767% |
| 2024-04-12 | 0.4715 | 1.775% |
| 2024-04-11 | 0.4949 | 1.784% |
| 2024-04-10 | 0.4747 | 1.779% |
| 2024-04-09 | 0.4808 | 1.786% |
| 2024-04-08 | 0.4802 | 1.792% |
| 2024-04-07 | 0.4856 | 1.801% |
| 2024-04-06 | 0.4871 | 1.838% |
| 2024-04-05 | 0.4871 | 1.875% |
| 2024-04-04 | 0.4871 | 1.931% |
| 2024-04-03 | 0.4881 | 1.946% |
| 2024-04-02 | 0.491 | 1.946% |
| 2024-04-01 | 0.4965 | 1.953% |
| 2024-03-31 | 0.5562 | 1.948% |
| 2024-03-30 | 0.5563 | 1.912% |
| 2024-03-29 | 0.593 | 1.876% |
| 2024-03-28 | 0.5156 | 1.872% |
| 2024-03-27 | 0.4869 | 1.887% |
| 2024-03-26 | 0.5045 | 1.93% |
| 2024-03-25 | 0.4881 | 1.941% |
| 2024-03-24 | 0.4883 | 1.962% |
| 2024-03-23 | 0.4883 | 1.964% |
| 2024-03-22 | 0.5858 | 1.966% |
| 2024-03-21 | 0.5431 | 1.929% |
| 2024-03-20 | 0.5676 | 1.903% |
| 2024-03-19 | 0.5266 | 1.881% |
| 2024-03-18 | 0.527 | 1.866% |
| 2024-03-17 | 0.4923 | 1.885% |
| 2024-03-16 | 0.4923 | 1.893% |
| 2024-03-15 | 0.5152 | 1.901% |
| 2024-03-14 | 0.4935 | 1.901% |
| 2024-03-13 | 0.5274 | 1.911% |
| 2024-03-12 | 0.4986 | 1.905% |
| 2024-03-11 | 0.5627 | 1.92% |
| 2024-03-10 | 0.5067 | 1.899% |
| 2024-03-09 | 0.5067 | 1.909% |
| 2024-03-08 | 0.5169 | 1.919% |
| 2024-03-07 | 0.5113 | 1.95% |
| 2024-03-06 | 0.5163 | 2.0% |
| 2024-03-05 | 0.5276 | 2.027% |
| 2024-03-04 | 0.5226 | 2.024% |
| 2024-03-03 | 0.5251 | 2.028% |
| 2024-03-02 | 0.5251 | 2.024% |
| 2024-03-01 | 0.5762 | 2.02% |
| 2024-02-29 | 0.6049 | 1.987% |
| 2024-02-28 | 0.5676 | 1.945% |
| 2024-02-27 | 0.5224 | 1.941% |
| 2024-02-26 | 0.5287 | 1.946% |
| 2024-02-25 | 0.5174 | 1.956% |
| 2024-02-24 | 0.5174 | 1.973% |
| 2024-02-23 | 0.5159 | 1.991% |
| 2024-02-22 | 0.525 | 2.009% |
| 2024-02-21 | 0.5596 | 2.022% |
| 2024-02-20 | 0.5323 | 2.017% |
| 2024-02-19 | 0.5472 | 2.026% |
