| 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 |
| 长安鑫禧混合A | 0.3729 | 4.05% |
| 长安裕盛混合C | 0.5532 | 4.02% |
| 长安裕盛混合A | 0.5598 | 4.01% |
| 长安鑫禧混合C | 0.3684 | 4.01% |
| 长安鑫富领先混合A | 1.771 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5078 | 1.90% |
| 长安货币A | 0.4454 | 1.66% |
| 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 | 0.5078 | 1.898% |
| 2024-04-28 | 0.5054 | 1.895% |
| 2024-04-26 | 0.5245 | 1.892% |
| 2024-04-25 | 0.502 | 1.883% |
| 2024-04-24 | 0.5529 | 1.887% |
| 2024-04-23 | 0.5077 | 1.867% |
| 2024-04-22 | 0.5033 | 1.867% |
| 2024-04-21 | 0.5019 | 1.871% |
| 2024-04-19 | 0.5087 | 1.881% |
| 2024-04-18 | 0.5089 | 1.882% |
| 2024-04-17 | 0.5146 | 1.885% |
| 2024-04-16 | 0.5083 | 1.88% |
| 2024-04-15 | 0.5104 | 1.881% |
| 2024-04-14 | 0.5114 | 1.884% |
| 2024-04-12 | 0.5116 | 1.886% |
| 2024-04-11 | 0.5135 | 1.888% |
| 2024-04-10 | 0.5062 | 1.888% |
| 2024-04-09 | 0.5093 | 1.897% |
| 2024-04-08 | 0.5153 | 1.911% |
| 2024-04-07 | 0.5142 | 2.165% |
| 2024-04-03 | 0.5237 | 2.363% |
| 2024-04-02 | 0.5351 | 2.38% |
| 2024-04-01 | 0.9917 | 2.445% |
| 2024-03-31 | 0.532 | 2.44% |
| 2024-03-29 | 0.7669 | 2.43% |
| 2024-03-28 | 0.5985 | 2.302% |
| 2024-03-27 | 0.555 | 2.263% |
| 2024-03-26 | 0.6564 | 2.245% |
| 2024-03-25 | 0.9818 | 2.17% |
| 2024-03-24 | 0.523 | 1.93% |
| 2024-03-22 | 0.5267 | 1.939% |
| 2024-03-21 | 0.5254 | 1.943% |
| 2024-03-20 | 0.521 | 1.951% |
| 2024-03-19 | 0.5169 | 2.258% |
| 2024-03-18 | 0.5311 | 2.275% |
| 2024-03-17 | 0.5308 | 2.347% |
| 2024-03-16 | 0.5307 | 2.357% |
| 2024-03-15 | 0.5353 | 2.367% |
| 2024-03-14 | 0.5405 | 2.374% |
| 2024-03-13 | 1.0969 | 2.378% |
| 2024-03-12 | 0.549 | 2.085% |
| 2024-03-11 | 0.6658 | 2.078% |
| 2024-03-10 | 0.5492 | 2.28% |
| 2024-03-08 | 0.5485 | 2.289% |
| 2024-03-07 | 0.5487 | 2.298% |
| 2024-03-06 | 0.5464 | 2.307% |
| 2024-03-05 | 0.5363 | 2.316% |
| 2024-03-04 | 1.0458 | 2.333% |
| 2024-03-03 | 0.5535 | 2.082% |
| 2024-03-01 | 0.565 | 2.099% |
| 2024-02-29 | 0.567 | 2.492% |
| 2024-02-28 | 0.5616 | 2.498% |
| 2024-02-27 | 0.5686 | 2.504% |
| 2024-02-26 | 0.5754 | 2.508% |
| 2024-02-25 | 0.5729 | 2.512% |
| 2024-02-23 | 1.3016 | 2.707% |
| 2024-02-22 | 0.5784 | 2.325% |
| 2024-02-21 | 0.5726 | 2.33% |
| 2024-02-20 | 0.5767 | 2.338% |
| 2024-02-19 | 0.5824 | 2.343% |
| 2024-02-18 | 0.9226 | 2.349% |
| 2024-02-08 | 0.5925 | 2.167% |
| 2024-02-07 | 0.5869 | 2.177% |
| 2024-02-06 | 0.5674 | 2.181% |
| 2024-02-05 | 0.6071 | 2.225% |
| 2024-02-04 | 0.584 | 2.517% |
| 2024-02-02 | 0.5902 | 2.495% |
| 2024-02-01 | 0.6111 | 2.483% |
| 2024-01-31 | 0.594 | 2.477% |
