| 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 |
| 浦银安盛中证智能电动… | 0.584 | 3.67% |
| 浦银安盛中证光伏产业… | 0.4718 | 3.49% |
| 浦银安盛创业板ETF | 0.7491 | 3.45% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5635 | 2.08% |
| 浦银安盛日日丰B | 0.5257 | 1.97% |
| 浦银安盛货币B | 0.4792 | 1.94% |
| 浦银安盛日日盈货币B | 0.4975 | 1.90% |
| 浦银日日鑫A | 0.498 | 1.84% |
| 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 | 0.4129 | 1.693% |
| 2024-04-28 | 0.4156 | 1.692% |
| 2024-04-27 | 0.4156 | 1.689% |
| 2024-04-26 | 0.5002 | 1.687% |
| 2024-04-25 | 0.6494 | 1.639% |
| 2024-04-24 | 0.4133 | 1.51% |
| 2024-04-23 | 0.4119 | 1.56% |
| 2024-04-22 | 0.4113 | 1.573% |
| 2024-04-21 | 0.4109 | 1.585% |
| 2024-04-20 | 0.4109 | 1.599% |
| 2024-04-19 | 0.4101 | 1.612% |
| 2024-04-18 | 0.4067 | 1.626% |
| 2024-04-17 | 0.5072 | 1.647% |
| 2024-04-16 | 0.4366 | 1.616% |
| 2024-04-15 | 0.4344 | 1.63% |
| 2024-04-14 | 0.4359 | 1.646% |
| 2024-04-13 | 0.4359 | 1.661% |
| 2024-04-12 | 0.4365 | 1.675% |
| 2024-04-11 | 0.4474 | 1.689% |
| 2024-04-10 | 0.4478 | 1.697% |
| 2024-04-09 | 0.4636 | 1.705% |
| 2024-04-08 | 0.4648 | 1.713% |
| 2024-04-07 | 0.4628 | 1.74% |
| 2024-04-06 | 0.4628 | 1.781% |
| 2024-04-05 | 0.4628 | 1.821% |
| 2024-04-04 | 0.4629 | 1.864% |
| 2024-04-03 | 0.4634 | 1.888% |
| 2024-04-02 | 0.4782 | 1.962% |
| 2024-04-01 | 0.5164 | 2.038% |
| 2024-03-31 | 0.5389 | 2.656% |
| 2024-03-30 | 0.539 | 2.609% |
| 2024-03-29 | 0.5425 | 2.559% |
| 2024-03-28 | 0.5092 | 2.661% |
| 2024-03-27 | 0.6026 | 2.611% |
| 2024-03-26 | 0.6198 | 2.541% |
| 2024-03-25 | 1.6753 | 2.467% |
| 2024-03-24 | 0.4506 | 1.966% |
| 2024-03-23 | 0.4457 | 1.966% |
| 2024-03-22 | 0.7331 | 1.969% |
| 2024-03-21 | 0.4164 | 1.871% |
| 2024-03-20 | 0.4719 | 1.886% |
| 2024-03-19 | 0.481 | 1.871% |
| 2024-03-18 | 0.7361 | 2.178% |
| 2024-03-17 | 0.4503 | 2.024% |
| 2024-03-16 | 0.4503 | 2.024% |
| 2024-03-15 | 0.5497 | 2.025% |
| 2024-03-14 | 0.4439 | 1.972% |
| 2024-03-13 | 0.443 | 1.976% |
| 2024-03-12 | 1.0589 | 1.978% |
| 2024-03-11 | 0.4469 | 1.659% |
| 2024-03-10 | 0.4511 | 1.669% |
| 2024-03-09 | 0.4511 | 1.676% |
| 2024-03-08 | 0.4509 | 1.683% |
| 2024-03-07 | 0.4502 | 1.689% |
| 2024-03-06 | 0.4483 | 1.698% |
| 2024-03-05 | 0.4562 | 1.713% |
| 2024-03-04 | 0.4674 | 1.766% |
| 2024-03-03 | 0.4637 | 1.765% |
| 2024-03-02 | 0.4637 | 1.769% |
| 2024-03-01 | 0.4636 | 1.773% |
| 2024-02-29 | 0.4664 | 1.776% |
| 2024-02-28 | 0.4765 | 1.768% |
| 2024-02-27 | 0.5568 | 1.801% |
| 2024-02-26 | 0.4655 | 1.757% |
| 2024-02-25 | 0.4712 | 1.769% |
| 2024-02-24 | 0.4712 | 1.786% |
| 2024-02-23 | 0.4684 | 1.803% |
| 2024-02-22 | 0.4519 | 1.821% |
| 2024-02-21 | 0.5384 | 1.849% |
| 2024-02-20 | 0.4742 | 1.831% |
| 2024-02-19 | 0.4882 | 1.848% |
| 2024-02-18 | 0.5027 | 1.857% |
| 2024-02-17 | 0.5027 | 1.858% |
| 2024-02-16 | 0.5027 | 1.859% |
| 2024-02-15 | 0.505 | 1.86% |
| 2024-02-14 | 0.505 | 1.86% |
| 2024-02-13 | 0.505 | 1.863% |
| 2024-02-12 | 0.5051 | 1.869% |
| 2024-02-11 | 0.505 | 1.879% |
| 2024-02-10 | 0.505 | 1.888% |
| 2024-02-09 | 0.505 | 1.896% |
| 2024-02-08 | 0.5042 | 1.904% |
| 2024-02-07 | 0.5099 | 2.115% |
| 2024-02-06 | 0.5164 | 2.003% |
| 2024-02-05 | 0.5254 | 1.922% |
| 2024-02-04 | 0.5209 | 1.915% |
| 2024-02-03 | 0.5209 | 1.914% |
| 2024-02-02 | 0.52 | 1.914% |
| 2024-02-01 | 0.9014 | 1.913% |
| 2024-01-31 | 0.298 | 1.702% |
