| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 景顺长城中国回报混合… | 1.322 | 5.51% |
| 景顺长城中国回报混合… | 1.327 | 5.48% |
| 景顺长城资源垄断混合… | 0.451 | 5.37% |
| 景顺长城致远混合C | 0.7491 | 5.05% |
| 景顺长城致远混合A | 0.7546 | 5.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.4929 | 1.89% |
| 景顺长城景丰货币B | 0.4955 | 1.87% |
| 景顺长城景益货币B | 0.4794 | 1.79% |
| 景顺货币A | 0.4273 | 1.64% |
| 景顺长城景丰货币E | 0.4299 | 1.64% |
| 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 |
| 2024-05-19 | 0.4794 | 1.789% |
| 2024-05-18 | 0.4794 | 1.792% |
| 2024-05-17 | 0.6053 | 1.796% |
| 2024-05-16 | 0.4695 | 1.754% |
| 2024-05-15 | 0.5134 | 1.766% |
| 2024-05-14 | 0.424 | 1.753% |
| 2024-05-13 | 0.4299 | 1.767% |
| 2024-05-12 | 0.4858 | 1.794% |
| 2024-05-11 | 0.4858 | 1.804% |
| 2024-05-10 | 0.5266 | 1.815% |
| 2024-05-09 | 0.4919 | 1.803% |
| 2024-05-08 | 0.488 | 1.811% |
| 2024-05-07 | 0.4516 | 1.82% |
| 2024-05-06 | 0.4799 | 1.87% |
| 2024-05-05 | 0.5055 | 1.86% |
| 2024-05-01 | 0.5056 | 1.871% |
| 2024-04-30 | 0.5453 | 1.866% |
| 2024-04-29 | 0.4624 | 1.842% |
| 2024-04-28 | 0.4946 | 1.863% |
| 2024-04-27 | 0.4946 | 1.866% |
| 2024-04-26 | 0.5582 | 1.868% |
| 2024-04-25 | 0.4945 | 1.854% |
| 2024-04-24 | 0.4961 | 1.884% |
| 2024-04-23 | 0.5009 | 1.912% |
| 2024-04-22 | 0.5013 | 1.928% |
| 2024-04-21 | 0.4993 | 1.929% |
| 2024-04-20 | 0.4993 | 1.929% |
| 2024-04-19 | 0.5321 | 1.929% |
| 2024-04-18 | 0.5509 | 1.909% |
| 2024-04-17 | 0.5478 | 1.888% |
| 2024-04-16 | 0.5311 | 1.813% |
| 2024-04-15 | 0.5036 | 1.813% |
| 2024-04-14 | 0.4998 | 1.854% |
| 2024-04-13 | 0.4998 | 1.877% |
| 2024-04-12 | 0.4928 | 1.9% |
| 2024-04-11 | 0.5125 | 1.927% |
| 2024-04-10 | 0.4056 | 1.944% |
| 2024-04-09 | 0.5326 | 2.017% |
| 2024-04-08 | 0.5795 | 2.03% |
| 2024-04-07 | 0.5435 | 2.032% |
| 2024-04-06 | 0.5435 | 2.06% |
| 2024-04-05 | 0.5435 | 2.089% |
| 2024-04-04 | 0.5435 | 2.118% |
| 2024-04-03 | 0.5442 | 2.137% |
| 2024-04-02 | 0.5569 | 2.134% |
| 2024-04-01 | 0.5824 | 2.109% |
| 2024-03-31 | 0.5973 | 2.078% |
| 2024-03-30 | 0.5973 | 2.033% |
| 2024-03-29 | 0.5973 | 1.989% |
| 2024-03-28 | 0.5796 | 1.954% |
| 2024-03-27 | 0.5382 | 1.919% |
| 2024-03-26 | 0.5106 | 1.909% |
| 2024-03-25 | 0.5237 | 1.919% |
| 2024-03-24 | 0.5141 | 1.929% |
| 2024-03-23 | 0.5141 | 1.927% |
| 2024-03-22 | 0.5315 | 1.924% |
| 2024-03-21 | 0.5127 | 1.904% |
| 2024-03-20 | 0.5197 | 1.894% |
| 2024-03-19 | 0.5288 | 1.903% |
| 2024-03-18 | 0.5438 | 1.897% |
| 2024-03-17 | 0.5091 | 1.893% |
| 2024-03-16 | 0.5092 | 1.895% |
| 2024-03-15 | 0.4939 | 1.897% |
| 2024-03-14 | 0.4938 | 1.957% |
| 2024-03-13 | 0.5373 | 1.976% |
| 2024-03-12 | 0.5173 | 1.972% |
| 2024-03-11 | 0.5365 | 1.981% |
| 2024-03-10 | 0.5128 | 1.982% |
| 2024-03-09 | 0.5128 | 1.996% |
| 2024-03-08 | 0.606 | 2.011% |
| 2024-03-07 | 0.5296 | 1.973% |
| 2024-03-06 | 0.5311 | 1.981% |
| 2024-03-05 | 0.534 | 1.981% |
| 2024-03-04 | 0.5372 | 1.978% |
| 2024-03-03 | 0.54 | 1.974% |
| 2024-03-02 | 0.5401 | 1.968% |
| 2024-03-01 | 0.5355 | 1.962% |
| 2024-02-29 | 0.5437 | 1.948% |
| 2024-02-28 | 0.5317 | 2.108% |
| 2024-02-27 | 0.5291 | 2.154% |
| 2024-02-26 | 0.5292 | 2.114% |
| 2024-02-25 | 0.5289 | 2.126% |
| 2024-02-24 | 0.529 | 2.139% |
| 2024-02-23 | 0.5076 | 2.152% |
| 2024-02-22 | 0.8454 | 2.176% |
| 2024-02-21 | 0.6171 | 2.02% |
