| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通互联网传媒灵活配… | 0.661 | 1.38% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4716 | 1.86% |
| 融通汇财宝货币B | 0.4883 | 1.81% |
| 融通汇财宝货币E | 0.4746 | 1.76% |
| 融通现金宝货币B | 0.4637 | 1.74% |
| 融通易支付货币A | 0.4061 | 1.61% |
| 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 | 0.4716 | 1.855% |
| 2024-05-18 | 0.4716 | 1.858% |
| 2024-05-17 | 0.4813 | 1.866% |
| 2024-05-16 | 0.483 | 1.894% |
| 2024-05-15 | 0.4761 | 1.897% |
| 2024-05-14 | 0.5511 | 2.004% |
| 2024-05-13 | 0.5899 | 2.01% |
| 2024-05-12 | 0.4772 | 1.96% |
| 2024-05-11 | 0.4876 | 1.974% |
| 2024-05-10 | 0.5328 | 1.983% |
| 2024-05-09 | 0.4892 | 1.967% |
| 2024-05-08 | 0.6783 | 1.975% |
| 2024-05-07 | 0.5623 | 1.882% |
| 2024-05-06 | 0.4952 | 1.851% |
| 2024-05-05 | 0.5037 | 1.868% |
| 2024-05-04 | 0.5037 | 1.867% |
| 2024-05-03 | 0.5037 | 1.867% |
| 2024-05-02 | 0.5036 | 1.877% |
| 2024-05-01 | 0.5036 | 1.878% |
| 2024-04-30 | 0.5044 | 1.88% |
| 2024-04-29 | 0.526 | 1.904% |
| 2024-04-28 | 0.5023 | 1.896% |
| 2024-04-27 | 0.5047 | 1.899% |
| 2024-04-26 | 0.5216 | 1.901% |
| 2024-04-25 | 0.5058 | 1.903% |
| 2024-04-24 | 0.5074 | 1.906% |
| 2024-04-23 | 0.5502 | 1.926% |
| 2024-04-22 | 0.5096 | 1.906% |
| 2024-04-21 | 0.5088 | 1.962% |
| 2024-04-20 | 0.5088 | 1.965% |
| 2024-04-19 | 0.5251 | 1.968% |
| 2024-04-18 | 0.5106 | 1.987% |
| 2024-04-17 | 0.5454 | 1.99% |
| 2024-04-16 | 0.5129 | 1.981% |
| 2024-04-15 | 0.6155 | 2.0% |
| 2024-04-14 | 0.5142 | 1.952% |
| 2024-04-13 | 0.514 | 1.962% |
| 2024-04-12 | 0.5605 | 1.973% |
| 2024-04-11 | 0.5162 | 1.958% |
| 2024-04-10 | 0.5295 | 1.968% |
| 2024-04-09 | 0.5477 | 1.97% |
| 2024-04-08 | 0.5252 | 1.968% |
| 2024-04-07 | 0.5337 | 1.98% |
| 2024-04-06 | 0.5336 | 1.992% |
| 2024-04-05 | 0.5336 | 2.004% |
| 2024-04-04 | 0.5336 | 2.016% |
| 2024-04-03 | 0.5341 | 2.026% |
| 2024-04-02 | 0.5438 | 2.036% |
| 2024-04-01 | 0.5481 | 2.038% |
| 2024-03-31 | 0.5557 | 2.093% |
| 2024-03-30 | 0.5556 | 2.084% |
| 2024-03-29 | 0.5574 | 2.074% |
| 2024-03-28 | 0.5525 | 2.109% |
| 2024-03-27 | 0.5526 | 2.1% |
| 2024-03-26 | 0.5465 | 2.091% |
| 2024-03-25 | 0.6532 | 2.085% |
| 2024-03-24 | 0.5373 | 2.052% |
| 2024-03-23 | 0.5373 | 2.051% |
| 2024-03-22 | 0.6229 | 2.05% |
| 2024-03-21 | 0.5358 | 2.004% |
| 2024-03-20 | 0.535 | 2.003% |
| 2024-03-19 | 0.5353 | 2.004% |
| 2024-03-18 | 0.5914 | 2.006% |
| 2024-03-17 | 0.5353 | 1.979% |
| 2024-03-16 | 0.5362 | 1.981% |
| 2024-03-15 | 0.5362 | 1.983% |
| 2024-03-14 | 0.5332 | 1.989% |
| 2024-03-13 | 0.5378 | 1.994% |
| 2024-03-12 | 0.5394 | 1.998% |
| 2024-03-11 | 0.5398 | 2.0% |
| 2024-03-10 | 0.5393 | 2.01% |
| 2024-03-09 | 0.5393 | 2.012% |
| 2024-03-08 | 0.5492 | 2.017% |
| 2024-03-07 | 0.5427 | 2.023% |
| 2024-03-06 | 0.5437 | 2.024% |
| 2024-03-05 | 0.5448 | 2.028% |
| 2024-03-04 | 0.558 | 2.031% |
| 2024-03-03 | 0.5427 | 2.027% |
| 2024-03-02 | 0.5483 | 2.032% |
| 2024-03-01 | 0.5606 | 2.033% |
| 2024-02-29 | 0.5446 | 2.028% |
| 2024-02-28 | 0.5517 | 2.033% |
| 2024-02-27 | 0.5508 | 2.047% |
| 2024-02-26 | 0.5496 | 2.055% |
| 2024-02-25 | 0.5516 | 2.064% |
| 2024-02-24 | 0.5516 | 2.074% |
| 2024-02-23 | 0.5515 | 2.084% |
| 2024-02-22 | 0.5539 | 2.095% |
| 2024-02-21 | 0.5773 | 2.104% |
