| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 广发中证港股通非银E… | 1.0356 | 3.30% |
| 广发中证港股通非银E… | 1.1241 | 2.67% |
| 广发中证全指建筑材料… | 0.9696 | 2.66% |
| 广发中证港股通非银E… | 1.1231 | 2.66% |
| 广发中证全指建筑材料… | 0.9677 | 2.65% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发理财30天债券B | 0.2935 | 2.00% |
| 广发添利货币B | 0.5305 | 1.97% |
| 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 | 0.5218 | 1.937% |
| 2024-05-16 | 0.5287 | 1.941% |
| 2024-05-15 | 0.5451 | 1.959% |
| 2024-05-14 | 0.5138 | 1.966% |
| 2024-05-13 | 0.5183 | 1.973% |
| 2024-05-12 | 0.5258 | 1.979% |
| 2024-05-10 | 0.5296 | 1.981% |
| 2024-05-09 | 0.5619 | 1.98% |
| 2024-05-08 | 0.5592 | 1.962% |
| 2024-05-07 | 0.5267 | 1.946% |
| 2024-05-06 | 0.5289 | 1.97% |
| 2024-05-05 | 0.5281 | 1.975% |
| 2024-04-30 | 0.5718 | 1.974% |
| 2024-04-29 | 0.5393 | 2.034% |
| 2024-04-28 | 0.5265 | 2.045% |
| 2024-04-26 | 0.5271 | 2.049% |
| 2024-04-25 | 0.5288 | 2.051% |
| 2024-04-24 | 0.5286 | 2.052% |
| 2024-04-23 | 0.6856 | 2.054% |
| 2024-04-22 | 0.5595 | 1.975% |
| 2024-04-21 | 0.5306 | 1.972% |
| 2024-04-18 | 0.5304 | 1.994% |
| 2024-04-17 | 0.5312 | 1.997% |
| 2024-04-16 | 0.5386 | 2.009% |
| 2024-04-15 | 0.5523 | 2.017% |
| 2024-04-14 | 0.5375 | 2.021% |
| 2024-04-11 | 0.5365 | 2.034% |
| 2024-04-10 | 0.5534 | 2.042% |
| 2024-04-09 | 0.5535 | 2.052% |
| 2024-04-08 | 0.5607 | 2.115% |
| 2024-04-07 | 0.5524 | 2.113% |
| 2024-04-03 | 0.5715 | 2.142% |
| 2024-04-02 | 0.6723 | 2.151% |
| 2024-04-01 | 0.557 | 2.1% |
| 2024-03-31 | 0.5535 | 2.246% |
| 2024-03-29 | 0.5705 | 2.24% |
| 2024-03-28 | 0.5857 | 2.227% |
| 2024-03-27 | 0.5891 | 2.222% |
| 2024-03-26 | 0.5768 | 2.221% |
| 2024-03-25 | 0.8302 | 2.247% |
| 2024-03-24 | 0.5479 | 2.205% |
| 2024-03-22 | 0.5469 | 2.243% |
| 2024-03-21 | 0.5764 | 2.313% |
| 2024-03-20 | 0.5872 | 2.336% |
| 2024-03-19 | 0.6246 | 2.35% |
| 2024-03-18 | 0.7518 | 2.357% |
| 2024-03-17 | 0.584 | 2.289% |
| 2024-03-14 | 0.6202 | 2.272% |
| 2024-03-13 | 0.6134 | 2.267% |
| 2024-03-12 | 0.6376 | 2.267% |
| 2024-03-11 | 0.6254 | 2.256% |
| 2024-03-10 | 0.599 | 2.254% |
| 2024-03-08 | 0.6143 | 2.281% |
| 2024-03-07 | 0.6098 | 2.285% |
| 2024-03-06 | 0.6146 | 2.293% |
| 2024-03-05 | 0.6159 | 2.3% |
| 2024-03-04 | 0.6226 | 2.308% |
| 2024-03-03 | 0.6237 | 2.317% |
| 2024-03-01 | 0.6235 | 2.328% |
| 2024-02-29 | 0.6235 | 2.34% |
| 2024-02-28 | 0.6281 | 2.351% |
| 2024-02-27 | 0.6318 | 2.359% |
| 2024-02-26 | 0.6385 | 2.372% |
| 2024-02-25 | 0.6346 | 2.379% |
| 2024-02-23 | 0.6445 | 2.393% |
| 2024-02-22 | 0.6447 | 2.395% |
| 2024-02-21 | 0.6431 | 2.397% |
| 2024-02-20 | 0.6568 | 2.399% |
| 2024-02-19 | 0.6502 | 2.394% |
