| 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 | -0.19% | 0.34% | 0.96% | 2.21% | 3.29% | 1.36% | 19.53% |
| 同类排名 [债券型] |
707 | 105 | 241 | 151 | 328 | 197 | -- |
| 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 | 1.1939 | 1.1924 | -0.09% |
| 2024-04-26 | 1.1950 | 1.1934 | -0.06% |
| 2024-04-25 | 1.1957 | 1.1941 | -0.03% |
| 2024-04-24 | 1.1960 | 1.1944 | -0.08% |
| 2024-04-23 | 1.1969 | 1.1953 | 0.06% |
| 2024-04-22 | 1.1962 | 1.1946 | 0.07% |
| 2024-04-19 | 1.1954 | 1.1938 | 0.04% |
| 2024-04-18 | 1.1949 | 1.1934 | 0.03% |
| 2024-04-17 | 1.1945 | 1.1930 | 0.04% |
| 2024-04-16 | 1.1940 | 1.1925 | 0.01% |
| 2024-04-15 | 1.1939 | 1.1924 | 0.03% |
| 2024-04-12 | 1.1935 | 1.1920 | 0.06% |
| 2024-04-11 | 1.1928 | 1.1913 | 0.04% |
| 2024-04-10 | 1.1923 | 1.1908 | 0.02% |
| 2024-04-09 | 1.1921 | 1.1906 | 0.06% |
| 2024-04-08 | 1.1914 | 1.1899 | 0.05% |
| 2024-04-03 | 1.1908 | 1.1893 | 0.04% |
| 2024-04-02 | 1.1903 | 1.1889 | 0.03% |
| 2024-04-01 | 1.1900 | 1.1886 | 0.02% |
| 2024-03-29 | 1.1898 | 1.1884 | 0.02% |
| 2024-03-28 | 1.1896 | 1.1882 | 0.03% |
| 2024-03-27 | 1.1893 | 1.1879 | 0.01% |
| 2024-03-26 | 1.1892 | 1.1878 | -0.01% |
| 2024-03-25 | 1.1893 | 1.1879 | 0.00% |
| 2024-03-22 | 1.1893 | 1.1879 | 0.01% |
| 2024-03-21 | 1.1892 | 1.1878 | 0.01% |
| 2024-03-20 | 1.1891 | 1.1877 | 0.00% |
| 2024-03-19 | 1.1891 | 1.1877 | 0.03% |
| 2024-03-18 | 1.1888 | 1.1874 | 0.03% |
| 2024-03-15 | 1.1884 | 1.1870 | 0.02% |
| 2024-03-14 | 1.1882 | 1.1868 | -0.03% |
| 2024-03-13 | 1.1886 | 1.1872 | -0.05% |
| 2024-03-12 | 1.1892 | 1.1878 | -0.03% |
| 2024-03-11 | 1.1896 | 1.1882 | -0.01% |
| 2024-03-08 | 1.1897 | 1.1883 | 0.01% |
| 2024-03-07 | 1.1896 | 1.1882 | 0.00% |
| 2024-03-06 | 1.1896 | 1.1882 | 0.03% |
| 2024-03-05 | 1.1893 | 1.1879 | 0.00% |
| 2024-03-04 | 1.1893 | 1.1879 | 0.01% |
| 2024-03-01 | 1.1892 | 1.1878 | -0.03% |
| 2024-02-29 | 1.1896 | 1.1882 | 0.03% |
| 2024-02-28 | 1.1892 | 1.1878 | 0.03% |
| 2024-02-27 | 1.1889 | 1.1875 | 0.03% |
| 2024-02-26 | 1.1885 | 1.1871 | 0.05% |
| 2024-02-23 | 1.1879 | 1.1865 | 0.05% |
| 2024-02-22 | 1.1873 | 1.1859 | 0.04% |
| 2024-02-21 | 1.1868 | 1.1854 | 0.03% |
| 2024-02-20 | 1.1865 | 1.1851 | 0.04% |
| 2024-02-19 | 1.1860 | 1.1846 | 0.08% |
| 2024-02-08 | 1.1850 | 1.1837 | 0.02% |
| 2024-02-07 | 1.1848 | 1.1835 | 0.03% |
| 2024-02-06 | 1.1845 | 1.1832 | -0.08% |
| 2024-02-05 | 1.1854 | 1.1841 | 0.08% |
| 2024-02-02 | 1.1845 | 1.1832 | 0.03% |
| 2024-02-01 | 1.1842 | 1.1829 | 0.03% |
| 2024-01-31 | 1.1839 | 1.1826 | 0.05% |
