| 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 |
| 诺安优化配置混合C | 1.1809 | 2.37% |
| 诺安优化配置混合A | 1.1838 | 2.37% |
| 诺安稳健回报混合A | 0.883 | 2.08% |
| 诺安稳健回报混合C | 0.856 | 2.03% |
| 诺安平衡混合 | 1.0614 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5512 | 2.07% |
| 诺安理财宝货币C | 0.5142 | 1.83% |
| 诺安聚鑫宝货币D | 0.4878 | 1.83% |
| 诺安聚鑫宝货币A | 0.4902 | 1.83% |
| 诺安聚鑫宝货币B | 0.4855 | 1.82% |
| 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 | 0.4684 | 1.745% |
| 2024-05-16 | 0.4689 | 1.747% |
| 2024-05-15 | 0.51 | 1.794% |
| 2024-05-14 | 0.4767 | 1.775% |
| 2024-05-13 | 0.4607 | 1.785% |
| 2024-05-10 | 0.4721 | 1.793% |
| 2024-05-09 | 0.558 | 1.793% |
| 2024-05-08 | 0.4727 | 1.748% |
| 2024-05-07 | 0.4964 | 1.747% |
| 2024-05-06 | 0.4648 | 1.733% |
| 2024-04-30 | 0.469 | 1.832% |
| 2024-04-29 | 0.4752 | 2.006% |
| 2024-04-26 | 0.477 | 2.062% |
| 2024-04-25 | 0.6283 | 2.059% |
| 2024-04-24 | 0.4823 | 1.981% |
| 2024-04-23 | 0.7967 | 1.989% |
| 2024-04-22 | 0.5679 | 1.883% |
| 2024-04-19 | 0.4712 | 1.852% |
| 2024-04-18 | 0.4806 | 1.912% |
| 2024-04-17 | 0.4986 | 1.917% |
| 2024-04-16 | 0.5958 | 2.005% |
| 2024-04-15 | 0.5 | 2.397% |
| 2024-04-12 | 0.5827 | 2.407% |
| 2024-04-11 | 0.491 | 2.361% |
| 2024-04-10 | 0.6646 | 2.364% |
| 2024-04-09 | 1.3311 | 2.38% |
| 2024-04-08 | 0.4977 | 2.197% |
| 2024-04-03 | 0.6951 | 2.506% |
| 2024-04-02 | 0.988 | 2.431% |
| 2024-04-01 | 0.6862 | 2.217% |
| 2024-03-29 | 0.671 | 2.164% |
| 2024-03-28 | 0.6777 | 2.094% |
| 2024-03-27 | 0.5548 | 2.017% |
| 2024-03-26 | 0.5865 | 1.997% |
| 2024-03-25 | 0.5434 | 1.982% |
| 2024-03-22 | 0.5387 | 1.985% |
| 2024-03-21 | 0.534 | 1.996% |
| 2024-03-20 | 0.5164 | 2.035% |
| 2024-03-19 | 0.5578 | 2.047% |
| 2024-03-18 | 0.5426 | 2.048% |
| 2024-03-15 | 0.5602 | 2.072% |
| 2024-03-14 | 0.6078 | 2.082% |
| 2024-03-13 | 0.5373 | 2.063% |
| 2024-03-12 | 0.5599 | 2.072% |
| 2024-03-11 | 0.5583 | 2.101% |
| 2024-03-08 | 0.58 | 2.105% |
| 2024-03-07 | 0.5717 | 2.096% |
| 2024-03-06 | 0.5545 | 2.09% |
| 2024-03-05 | 0.6147 | 2.095% |
| 2024-03-04 | 0.5544 | 2.063% |
| 2024-03-01 | 0.5635 | 2.093% |
| 2024-02-29 | 0.5614 | 2.119% |
| 2024-02-28 | 0.563 | 2.113% |
| 2024-02-27 | 0.5548 | 2.158% |
| 2024-02-26 | 0.6037 | 2.298% |
| 2024-02-23 | 0.613 | 2.489% |
| 2024-02-22 | 0.5492 | 2.465% |
| 2024-02-21 | 0.6479 | 2.475% |
