| 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 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 1.87% |
| 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 | -0.28% | 0.46% | 1.37% | 2.80% | 4.14% | 1.76% | 19.27% |
| 同类排名 [债券型] |
1342 | 357 | 599 | 625 | 784 | 667 | -- |
| 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 | 1.1179 | 1.1847 | -0.14% |
| 2024-04-26 | 1.1195 | 1.1863 | -0.10% |
| 2024-04-25 | 1.1206 | 1.1874 | -0.04% |
| 2024-04-24 | 1.1210 | 1.1878 | -0.07% |
| 2024-04-23 | 1.1218 | 1.1886 | 0.07% |
| 2024-04-22 | 1.1210 | 1.1878 | 0.08% |
| 2024-04-19 | 1.1201 | 1.1869 | 0.07% |
| 2024-04-18 | 1.1193 | 1.1861 | 0.05% |
| 2024-04-17 | 1.1187 | 1.1855 | 0.06% |
| 2024-04-16 | 1.1180 | 1.1848 | 0.02% |
| 2024-04-15 | 1.1178 | 1.1846 | 0.08% |
| 2024-04-12 | 1.1169 | 1.1837 | 0.08% |
| 2024-04-11 | 1.1160 | 1.1828 | 0.05% |
| 2024-04-10 | 1.1154 | 1.1822 | 0.04% |
| 2024-04-09 | 1.1150 | 1.1818 | 0.06% |
| 2024-04-08 | 1.1143 | 1.1811 | 0.04% |
| 2024-04-03 | 1.1138 | 1.1806 | 0.04% |
| 2024-04-02 | 1.1133 | 1.1801 | 0.04% |
| 2024-04-01 | 1.1129 | 1.1797 | 0.01% |
| 2024-03-29 | 1.1128 | 1.1796 | 0.03% |
| 2024-03-28 | 1.1125 | 1.1793 | 0.02% |
| 2024-03-27 | 1.1123 | 1.1791 | 0.04% |
| 2024-03-26 | 1.1119 | 1.1787 | -0.01% |
| 2024-03-25 | 1.1120 | 1.1788 | -0.01% |
| 2024-03-22 | 1.1121 | 1.1789 | 0.03% |
| 2024-03-21 | 1.1118 | 1.1786 | 0.02% |
| 2024-03-20 | 1.1116 | 1.1784 | 0.01% |
| 2024-03-19 | 1.1115 | 1.1783 | 0.04% |
| 2024-03-18 | 1.1111 | 1.1779 | 0.05% |
| 2024-03-15 | 1.1106 | 1.1774 | 0.03% |
| 2024-03-14 | 1.1103 | 1.1771 | -0.03% |
| 2024-03-13 | 1.1106 | 1.1774 | -0.05% |
| 2024-03-12 | 1.1112 | 1.1780 | -0.05% |
| 2024-03-11 | 1.1118 | 1.1786 | -0.01% |
| 2024-03-08 | 1.1119 | 1.1787 | 0.00% |
| 2024-03-07 | 1.1119 | 1.1787 | -0.01% |
| 2024-03-06 | 1.1120 | 1.1788 | 0.05% |
| 2024-03-05 | 1.1114 | 1.1782 | 0.03% |
| 2024-03-04 | 1.1111 | 1.1779 | 0.05% |
| 2024-03-01 | 1.1106 | 1.1774 | -0.07% |
| 2024-02-29 | 1.1114 | 1.1782 | 0.02% |
| 2024-02-28 | 1.1112 | 1.1780 | 0.05% |
| 2024-02-27 | 1.1106 | 1.1774 | 0.04% |
| 2024-02-26 | 1.1102 | 1.1770 | 0.08% |
| 2024-02-23 | 1.1093 | 1.1761 | 0.05% |
| 2024-02-22 | 1.1088 | 1.1756 | 0.04% |
| 2024-02-21 | 1.1084 | 1.1752 | 0.04% |
| 2024-02-20 | 1.1080 | 1.1748 | 0.05% |
| 2024-02-19 | 1.1074 | 1.1742 | 0.09% |
| 2024-02-08 | 1.1064 | 1.1732 | 0.02% |
| 2024-02-07 | 1.1062 | 1.1730 | 0.05% |
| 2024-02-06 | 1.1057 | 1.1725 | -0.05% |
| 2024-02-05 | 1.1063 | 1.1731 | 0.07% |
| 2024-02-02 | 1.1055 | 1.1723 | 0.03% |
| 2024-02-01 | 1.1052 | 1.1720 | 0.02% |
| 2024-01-31 | 1.1050 | 1.1718 | 0.11% |
