| 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 |
| 海富通股票混合 | 0.8427 | 2.11% |
| 海富通成长甄选混合A | 0.9097 | 2.09% |
| 海富通成长甄选混合C | 0.8966 | 2.08% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通先进制造股票A | 0.9128 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5303 | 1.84% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 0.4749 | 1.764% |
| 2024-05-16 | 0.4761 | 1.767% |
| 2024-05-15 | 0.4778 | 1.77% |
| 2024-05-14 | 0.4818 | 1.773% |
| 2024-05-13 | 0.4816 | 1.774% |
| 2024-05-10 | 0.48 | 1.786% |
| 2024-05-09 | 0.482 | 1.791% |
| 2024-05-08 | 0.4844 | 1.795% |
| 2024-05-07 | 0.4835 | 1.798% |
| 2024-05-06 | 0.4865 | 1.799% |
| 2024-04-30 | 0.4862 | 1.797% |
| 2024-04-29 | 0.487 | 1.8% |
| 2024-04-26 | 0.487 | 1.803% |
| 2024-04-25 | 0.4861 | 1.806% |
| 2024-04-24 | 0.4903 | 1.813% |
| 2024-04-23 | 0.4917 | 1.888% |
| 2024-04-22 | 0.4918 | 1.961% |
| 2024-04-19 | 0.4924 | 2.801% |
| 2024-04-18 | 0.5007 | 2.816% |
| 2024-04-17 | 0.6302 | 2.827% |
| 2024-04-16 | 0.6291 | 2.77% |
| 2024-04-15 | 2.0097 | 2.713% |
| 2024-04-12 | 0.5212 | 1.932% |
| 2024-04-11 | 0.5211 | 1.936% |
| 2024-04-10 | 0.5239 | 1.94% |
| 2024-04-09 | 0.522 | 1.942% |
| 2024-04-08 | 0.5262 | 1.953% |
| 2024-04-03 | 0.5291 | 1.982% |
| 2024-04-02 | 0.5421 | 1.983% |
| 2024-04-01 | 0.5363 | 1.976% |
| 2024-03-29 | 0.5419 | 1.954% |
| 2024-03-28 | 0.5384 | 1.948% |
| 2024-03-27 | 0.5326 | 1.942% |
| 2024-03-26 | 0.5281 | 1.936% |
| 2024-03-25 | 0.5194 | 1.929% |
| 2024-03-22 | 0.5308 | 1.925% |
| 2024-03-21 | 0.5266 | 1.916% |
| 2024-03-20 | 0.521 | 1.926% |
| 2024-03-19 | 0.5144 | 1.93% |
| 2024-03-18 | 0.5223 | 1.939% |
| 2024-03-15 | 0.5144 | 1.957% |
| 2024-03-14 | 0.5458 | 1.966% |
| 2024-03-13 | 0.5286 | 1.957% |
| 2024-03-12 | 0.5309 | 1.958% |
| 2024-03-11 | 0.5309 | 1.956% |
| 2024-03-08 | 0.5312 | 1.953% |
| 2024-03-07 | 0.5303 | 1.954% |
| 2024-03-06 | 0.5302 | 1.956% |
| 2024-03-05 | 0.527 | 1.955% |
| 2024-03-04 | 0.5249 | 1.962% |
| 2024-03-01 | 0.5328 | 1.978% |
| 2024-02-29 | 0.5331 | 1.987% |
| 2024-02-28 | 0.529 | 1.998% |
| 2024-02-27 | 0.5402 | 2.17% |
| 2024-02-26 | 0.5425 | 2.327% |
| 2024-02-23 | 0.5482 | 2.923% |
| 2024-02-22 | 0.5554 | 2.901% |
| 2024-02-21 | 0.8509 | 2.874% |
| 2024-02-20 | 0.8356 | 2.689% |
