| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5061 | 1.87% |
| 中信保诚薪金宝货币E | 0.5008 | 1.84% |
| 中信保诚智惠金货币A | 0.4679 | 1.72% |
| 中信保诚货币B | 0.4605 | 1.71% |
| 中信保诚薪金宝货币A | 0.4461 | 1.63% |
| 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 |
| 2024-05-18 | 0.4605 | 1.713% |
| 2024-05-17 | 0.4613 | 1.719% |
| 2024-05-16 | 0.4634 | 1.726% |
| 2024-05-15 | 0.4657 | 1.735% |
| 2024-05-14 | 0.4684 | 1.781% |
| 2024-05-13 | 0.4671 | 1.794% |
| 2024-05-12 | 0.4719 | 1.813% |
| 2024-05-11 | 0.4719 | 1.83% |
| 2024-05-10 | 0.4731 | 1.848% |
| 2024-05-09 | 0.4809 | 1.865% |
| 2024-05-08 | 0.5521 | 1.878% |
| 2024-05-07 | 0.4928 | 1.853% |
| 2024-05-06 | 0.5029 | 2.041% |
| 2024-05-05 | 0.505 | 2.031% |
| 2024-05-04 | 0.505 | 2.021% |
| 2024-05-02 | 0.505 | 2.0% |
| 2024-05-01 | 0.505 | 1.987% |
| 2024-04-30 | 0.8464 | 1.976% |
| 2024-04-29 | 0.4851 | 1.783% |
| 2024-04-28 | 0.4856 | 1.806% |
| 2024-04-27 | 0.4856 | 1.807% |
| 2024-04-26 | 0.4858 | 1.81% |
| 2024-04-25 | 0.4801 | 1.814% |
| 2024-04-24 | 0.4833 | 1.826% |
| 2024-04-23 | 0.4835 | 1.839% |
| 2024-04-22 | 0.529 | 1.857% |
| 2024-04-21 | 0.4878 | 1.849% |
| 2024-04-20 | 0.4917 | 1.865% |
| 2024-04-19 | 0.493 | 1.879% |
| 2024-04-18 | 0.5023 | 1.892% |
| 2024-04-17 | 0.5085 | 1.907% |
| 2024-04-16 | 0.5161 | 1.921% |
| 2024-04-15 | 0.5145 | 1.931% |
| 2024-04-14 | 0.5177 | 1.956% |
| 2024-04-13 | 0.5178 | 1.977% |
| 2024-04-12 | 0.5185 | 1.999% |
| 2024-04-11 | 0.5294 | 2.02% |
| 2024-04-10 | 0.5352 | 2.035% |
| 2024-04-09 | 0.5356 | 2.05% |
| 2024-04-08 | 0.5603 | 2.077% |
| 2024-04-07 | 0.5581 | 2.133% |
| 2024-04-06 | 0.5581 | 2.151% |
| 2024-04-05 | 0.5582 | 2.168% |
| 2024-04-04 | 0.5582 | 2.388% |
| 2024-04-03 | 0.564 | 2.404% |
| 2024-04-02 | 0.5859 | 2.41% |
| 2024-04-01 | 0.6662 | 2.401% |
| 2024-03-31 | 0.5903 | 2.346% |
| 2024-03-30 | 0.5903 | 2.331% |
| 2024-03-29 | 0.9718 | 2.315% |
| 2024-03-28 | 0.5869 | 2.094% |
| 2024-03-27 | 0.5761 | 2.078% |
| 2024-03-26 | 0.5685 | 2.067% |
| 2024-03-25 | 0.5642 | 2.057% |
| 2024-03-24 | 0.5606 | 2.12% |
| 2024-03-23 | 0.5606 | 2.12% |
| 2024-03-22 | 0.558 | 2.119% |
| 2024-03-21 | 0.556 | 2.224% |
| 2024-03-20 | 0.5556 | 2.225% |
| 2024-03-19 | 0.5507 | 2.227% |
| 2024-03-18 | 0.6824 | 2.233% |
| 2024-03-17 | 0.5595 | 2.172% |
| 2024-03-16 | 0.5595 | 2.175% |
| 2024-03-15 | 0.7543 | 2.179% |
| 2024-03-14 | 0.5582 | 2.08% |
| 2024-03-13 | 0.5596 | 2.087% |
| 2024-03-12 | 0.562 | 2.094% |
| 2024-03-11 | 0.5675 | 2.102% |
| 2024-03-10 | 0.5662 | 2.109% |
| 2024-03-08 | 0.5686 | 2.126% |
| 2024-03-07 | 0.5705 | 2.193% |
| 2024-03-06 | 0.5731 | 2.199% |
| 2024-03-05 | 0.5768 | 2.204% |
| 2024-03-04 | 0.5805 | 2.207% |
| 2024-03-03 | 0.5826 | 2.208% |
| 2024-03-02 | 0.5826 | 2.208% |
| 2024-03-01 | 0.6947 | 2.207% |
| 2024-02-29 | 0.5822 | 2.149% |
| 2024-02-28 | 0.5824 | 2.157% |
| 2024-02-27 | 0.5824 | 2.162% |
| 2024-02-26 | 0.5817 | 2.17% |
| 2024-02-25 | 0.5817 | 2.183% |
| 2024-02-24 | 0.5817 | 2.197% |
| 2024-02-23 | 0.5858 | 2.21% |
| 2024-02-22 | 0.5968 | 2.221% |
| 2024-02-21 | 0.5927 | 2.226% |
| 2024-02-20 | 0.5968 | 2.234% |
