| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.4815 | 3.17% |
| 安信创新先锋混合发起… | 0.4899 | 3.16% |
| 安信成长动力一年持有… | 1.0611 | 3.04% |
| 安信均衡成长18个月… | 0.8235 | 2.98% |
| 安信均衡成长18个月… | 0.836 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 1.3649 | 2.01% |
| 安信现金增利货币C | 1.3648 | 2.01% |
| 安信现金增利货币A | 1.3114 | 1.82% |
| 安信活期宝B | 0.502 | 1.80% |
| 安信活期宝C | 0.502 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.73% | 2.58% | 8.52% | 2.68% | -7.82% | 4.89% | 35.54% |
| 同类排名 [指数型] |
2310 | 1350 | 1580 | 690 | 824 | 871 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 1.3554 | 1.3554 | 0.62% |
| 2024-04-26 | 1.3470 | 1.3470 | 0.87% |
| 2024-04-25 | 1.3354 | 1.3354 | 0.32% |
| 2024-04-24 | 1.3312 | 1.3312 | 0.65% |
| 2024-04-23 | 1.3226 | 1.3226 | -0.74% |
| 2024-04-22 | 1.3324 | 1.3324 | -0.59% |
| 2024-04-19 | 1.3403 | 1.3403 | -0.28% |
| 2024-04-18 | 1.3441 | 1.3441 | 0.22% |
| 2024-04-17 | 1.3412 | 1.3412 | 1.56% |
| 2024-04-16 | 1.3206 | 1.3206 | -0.75% |
| 2024-04-15 | 1.3306 | 1.3306 | 1.46% |
| 2024-04-12 | 1.3115 | 1.3115 | -0.33% |
| 2024-04-11 | 1.3158 | 1.3158 | 0.06% |
| 2024-04-10 | 1.3150 | 1.3150 | -0.82% |
| 2024-04-09 | 1.3259 | 1.3259 | -0.05% |
| 2024-04-08 | 1.3266 | 1.3266 | -0.60% |
| 2024-04-03 | 1.3346 | 1.3346 | -0.23% |
| 2024-04-02 | 1.3377 | 1.3377 | -0.35% |
| 2024-04-01 | 1.3424 | 1.3424 | 1.60% |
| 2024-03-29 | 1.3213 | 1.3213 | 1.00% |
| 2024-03-28 | 1.3082 | 1.3082 | 0.65% |
| 2024-03-27 | 1.2998 | 1.2998 | -1.20% |
| 2024-03-26 | 1.3156 | 1.3156 | 0.37% |
| 2024-03-25 | 1.3108 | 1.3108 | -0.68% |
| 2024-03-22 | 1.3198 | 1.3198 | -1.55% |
| 2024-03-21 | 1.3406 | 1.3406 | -0.01% |
| 2024-03-20 | 1.3408 | 1.3408 | 0.55% |
| 2024-03-19 | 1.3334 | 1.3334 | -0.40% |
| 2024-03-18 | 1.3388 | 1.3388 | 0.92% |
| 2024-03-15 | 1.3266 | 1.3266 | 0.68% |
| 2024-03-14 | 1.3176 | 1.3176 | -0.37% |
| 2024-03-13 | 1.3225 | 1.3225 | -0.16% |
| 2024-03-12 | 1.3246 | 1.3246 | 0.02% |
| 2024-03-11 | 1.3244 | 1.3244 | 0.86% |
| 2024-03-08 | 1.3131 | 1.3131 | 0.34% |
| 2024-03-07 | 1.3086 | 1.3086 | -0.46% |
| 2024-03-06 | 1.3146 | 1.3146 | -0.24% |
| 2024-03-05 | 1.3178 | 1.3178 | 0.34% |
| 2024-03-04 | 1.3133 | 1.3133 | 0.27% |
| 2024-03-01 | 1.3098 | 1.3098 | 0.56% |
| 2024-02-29 | 1.3025 | 1.3025 | 1.97% |
| 2024-02-28 | 1.2773 | 1.2773 | -2.19% |
| 2024-02-27 | 1.3059 | 1.3059 | 1.24% |
| 2024-02-26 | 1.2899 | 1.2899 | -0.35% |
| 2024-02-23 | 1.2944 | 1.2944 | 0.70% |
| 2024-02-22 | 1.2854 | 1.2854 | 1.09% |
| 2024-02-21 | 1.2716 | 1.2716 | 1.50% |
| 2024-02-20 | 1.2528 | 1.2528 | 0.51% |
| 2024-02-19 | 1.2464 | 1.2464 | 1.14% |
| 2024-02-08 | 1.2324 | 1.2324 | 1.06% |
| 2024-02-07 | 1.2195 | 1.2195 | 0.96% |
| 2024-02-06 | 1.2079 | 1.2079 | 3.46% |
| 2024-02-05 | 1.1675 | 1.1675 | -1.28% |
| 2024-02-02 | 1.1826 | 1.1826 | -1.96% |
| 2024-02-01 | 1.2063 | 1.2063 | 0.10% |
| 2024-01-31 | 1.2051 | 1.2051 | -1.69% |
