| 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 |
| 东方新思路灵活配置混… | 1.2358 | 2.60% |
| 东方新思路灵活配置混… | 1.1929 | 2.59% |
| 东方兴瑞趋势领航混合… | 0.8129 | 2.14% |
| 东方兴瑞趋势领航混合… | 0.8056 | 2.13% |
| 东方中国红利混合 | 0.8282 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4807 | 1.86% |
| 东方金账簿货币A | 0.4806 | 1.86% |
| 东方金元宝货币A | 0.4604 | 1.74% |
| 东方金证通货币B | 0.4452 | 1.65% |
| 东方金元宝货币C | 0.4326 | 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 |
| 2024-05-17 | 0.4604 | 1.741% |
| 2024-05-16 | 0.4662 | 1.751% |
| 2024-05-15 | 0.4648 | 1.761% |
| 2024-05-14 | 0.4773 | 1.772% |
| 2024-05-13 | 0.4776 | 1.771% |
| 2024-05-12 | 0.482 | 1.775% |
| 2024-05-10 | 0.4785 | 1.78% |
| 2024-05-09 | 0.4854 | 1.784% |
| 2024-05-08 | 0.486 | 1.784% |
| 2024-05-07 | 0.4747 | 1.785% |
| 2024-05-06 | 0.4859 | 1.79% |
| 2024-05-05 | 0.4864 | 1.788% |
| 2024-05-04 | 0.4864 | 1.787% |
| 2024-05-03 | 0.4864 | 1.787% |
| 2024-05-02 | 0.4864 | 1.789% |
| 2024-05-01 | 0.4864 | 1.797% |
| 2024-04-30 | 0.4846 | 1.803% |
| 2024-04-29 | 0.4816 | 1.839% |
| 2024-04-28 | 0.486 | 1.843% |
| 2024-04-27 | 0.486 | 1.846% |
| 2024-04-26 | 0.489 | 1.85% |
| 2024-04-25 | 0.5023 | 1.862% |
| 2024-04-24 | 0.497 | 1.866% |
| 2024-04-23 | 0.553 | 1.873% |
| 2024-04-22 | 0.4886 | 1.861% |
| 2024-04-21 | 0.4931 | 1.873% |
| 2024-04-20 | 0.4931 | 1.875% |
| 2024-04-19 | 0.5109 | 1.876% |
| 2024-04-18 | 0.5097 | 1.948% |
| 2024-04-17 | 0.5098 | 1.954% |
| 2024-04-16 | 0.5312 | 1.944% |
| 2024-04-15 | 0.5107 | 1.919% |
| 2024-04-14 | 0.4964 | 1.908% |
| 2024-04-13 | 0.4964 | 1.908% |
| 2024-04-12 | 0.646 | 1.908% |
| 2024-04-11 | 0.521 | 1.829% |
| 2024-04-10 | 0.4909 | 1.816% |
| 2024-04-09 | 0.4847 | 1.82% |
| 2024-04-08 | 0.4898 | 1.82% |
| 2024-04-07 | 0.4966 | 1.848% |
| 2024-04-06 | 0.4966 | 1.849% |
| 2024-04-05 | 0.4966 | 1.851% |
| 2024-04-04 | 0.4966 | 1.908% |
| 2024-04-03 | 0.498 | 2.155% |
| 2024-04-02 | 0.4856 | 2.268% |
| 2024-04-01 | 0.541 | 2.348% |
| 2024-03-31 | 0.4996 | 2.33% |
| 2024-03-30 | 0.4996 | 2.342% |
| 2024-03-29 | 0.604 | 2.353% |
| 2024-03-28 | 0.9607 | 2.307% |
| 2024-03-27 | 0.7108 | 2.242% |
| 2024-03-26 | 0.6358 | 2.162% |
| 2024-03-25 | 0.5078 | 2.121% |
| 2024-03-24 | 0.5204 | 2.12% |
| 2024-03-23 | 0.5204 | 2.118% |
| 2024-03-22 | 0.5181 | 2.116% |
| 2024-03-21 | 0.8393 | 2.115% |
| 2024-03-20 | 0.5609 | 1.941% |
| 2024-03-19 | 0.558 | 1.918% |
| 2024-03-18 | 0.507 | 2.173% |
| 2024-03-17 | 0.5166 | 2.277% |
| 2024-03-16 | 0.5166 | 2.279% |
| 2024-03-15 | 0.5147 | 2.281% |
| 2024-03-14 | 0.513 | 2.275% |
| 2024-03-13 | 0.5183 | 2.283% |
| 2024-03-12 | 1.0374 | 2.345% |
| 2024-03-11 | 0.7022 | 2.086% |
| 2024-03-10 | 0.5198 | 2.032% |
| 2024-03-09 | 0.5198 | 2.028% |
| 2024-03-08 | 0.5041 | 2.024% |
| 2024-03-07 | 0.5272 | 2.056% |
| 2024-03-06 | 0.6354 | 2.069% |
| 2024-03-05 | 0.5504 | 2.017% |
| 2024-03-04 | 0.6014 | 2.028% |
| 2024-03-03 | 0.5125 | 1.987% |
| 2024-03-02 | 0.5125 | 1.994% |
| 2024-03-01 | 0.5644 | 2.001% |
| 2024-02-29 | 0.5505 | 2.043% |
| 2024-02-28 | 0.5376 | 2.027% |
| 2024-02-27 | 0.5712 | 2.016% |
| 2024-02-26 | 0.5255 | 1.99% |
| 2024-02-25 | 0.5257 | 1.995% |
| 2024-02-24 | 0.5257 | 1.996% |
| 2024-02-23 | 0.6431 | 1.997% |
| 2024-02-22 | 0.5195 | 1.936% |
| 2024-02-21 | 0.5173 | 1.94% |
| 2024-02-20 | 0.5228 | 1.945% |
| 2024-02-19 | 0.5352 | 1.948% |
