| 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 | 1.83% | 2.01% | 9.04% | 1.09% | -9.03% | 4.18% | 13.65% |
| 同类排名 [指数型] |
2298 | 1818 | 1435 | 1016 | 965 | 971 | -- |
| 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 | 1.1365 | 1.1365 | 0.51% |
| 2024-04-26 | 1.1307 | 1.1307 | 1.25% |
| 2024-04-25 | 1.1167 | 1.1167 | 0.16% |
| 2024-04-24 | 1.1149 | 1.1149 | 0.68% |
| 2024-04-23 | 1.1074 | 1.1074 | -0.78% |
| 2024-04-22 | 1.1161 | 1.1161 | -0.59% |
| 2024-04-19 | 1.1227 | 1.1227 | -0.41% |
| 2024-04-18 | 1.1273 | 1.1273 | 0.17% |
| 2024-04-17 | 1.1254 | 1.1254 | 1.41% |
| 2024-04-16 | 1.1098 | 1.1098 | -0.89% |
| 2024-04-15 | 1.1198 | 1.1198 | 2.12% |
| 2024-04-12 | 1.0965 | 1.0965 | -0.61% |
| 2024-04-11 | 1.1032 | 1.1032 | 0.18% |
| 2024-04-10 | 1.1012 | 1.1012 | -0.84% |
| 2024-04-09 | 1.1105 | 1.1105 | -0.24% |
| 2024-04-08 | 1.1132 | 1.1132 | -0.79% |
| 2024-04-03 | 1.1221 | 1.1221 | -0.29% |
| 2024-04-02 | 1.1254 | 1.1254 | -0.46% |
| 2024-04-01 | 1.1306 | 1.1306 | 1.48% |
| 2024-03-29 | 1.1141 | 1.1141 | 0.53% |
| 2024-03-28 | 1.1082 | 1.1082 | 0.43% |
| 2024-03-27 | 1.1035 | 1.1035 | -1.00% |
| 2024-03-26 | 1.1146 | 1.1146 | 0.47% |
| 2024-03-25 | 1.1094 | 1.1094 | -0.54% |
| 2024-03-22 | 1.1154 | 1.1154 | -0.67% |
| 2024-03-21 | 1.1229 | 1.1229 | -0.08% |
| 2024-03-20 | 1.1238 | 1.1238 | 0.28% |
| 2024-03-19 | 1.1207 | 1.1207 | -0.69% |
| 2024-03-18 | 1.1285 | 1.1285 | 1.00% |
| 2024-03-15 | 1.1173 | 1.1173 | 0.18% |
| 2024-03-14 | 1.1153 | 1.1153 | -0.20% |
| 2024-03-13 | 1.1175 | 1.1175 | -0.57% |
| 2024-03-12 | 1.1239 | 1.1239 | 0.09% |
| 2024-03-11 | 1.1229 | 1.1229 | 1.07% |
| 2024-03-08 | 1.1110 | 1.1110 | 0.56% |
| 2024-03-07 | 1.1048 | 1.1048 | -0.49% |
| 2024-03-06 | 1.1102 | 1.1102 | -0.34% |
| 2024-03-05 | 1.1140 | 1.1140 | 0.70% |
| 2024-03-04 | 1.1063 | 1.1063 | 0.13% |
| 2024-03-01 | 1.1049 | 1.1049 | 0.43% |
| 2024-02-29 | 1.1002 | 1.1002 | 1.81% |
| 2024-02-28 | 1.0806 | 1.0806 | -1.34% |
| 2024-02-27 | 1.0953 | 1.0953 | 1.17% |
| 2024-02-26 | 1.0826 | 1.0826 | -0.83% |
| 2024-02-23 | 1.0917 | 1.0917 | 0.05% |
| 2024-02-22 | 1.0912 | 1.0912 | 0.81% |
| 2024-02-21 | 1.0824 | 1.0824 | 1.06% |
| 2024-02-20 | 1.0710 | 1.0710 | 0.23% |
| 2024-02-19 | 1.0685 | 1.0685 | 1.19% |
| 2024-02-08 | 1.0559 | 1.0559 | 0.63% |
| 2024-02-07 | 1.0493 | 1.0493 | 0.96% |
| 2024-02-06 | 1.0393 | 1.0393 | 3.24% |
| 2024-02-05 | 1.0067 | 1.0067 | 0.40% |
| 2024-02-02 | 1.0027 | 1.0027 | -1.11% |
| 2024-02-01 | 1.0140 | 1.0140 | -0.05% |
| 2024-01-31 | 1.0145 | 1.0145 | -1.00% |
