| 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 | 1.05% | 4.46% | 18.60% | 9.03% | -0.47% | 12.16% | 46.02% |
| 同类排名 [混合型] |
1464 | 229 | 152 | 182 | 404 | 103 | -- |
| 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 | 1.2568 | 1.4709 | 0.23% |
| 2024-04-26 | 1.2539 | 1.4680 | 1.41% |
| 2024-04-25 | 1.2365 | 1.4506 | 0.40% |
| 2024-04-24 | 1.2316 | 1.4457 | 0.49% |
| 2024-04-23 | 1.2256 | 1.4397 | -1.46% |
| 2024-04-22 | 1.2437 | 1.4578 | -0.18% |
| 2024-04-19 | 1.2460 | 1.4601 | 0.45% |
| 2024-04-18 | 1.2404 | 1.4545 | 0.21% |
| 2024-04-17 | 1.2378 | 1.4519 | 1.38% |
| 2024-04-16 | 1.2210 | 1.4351 | -1.44% |
| 2024-04-15 | 1.2389 | 1.4530 | 1.39% |
| 2024-04-12 | 1.2219 | 1.4360 | 0.32% |
| 2024-04-11 | 1.2180 | 1.4321 | 0.17% |
| 2024-04-10 | 1.2159 | 1.4300 | -0.23% |
| 2024-04-09 | 1.2187 | 1.4328 | -0.38% |
| 2024-04-08 | 1.2234 | 1.4375 | 0.03% |
| 2024-04-03 | 1.2230 | 1.4371 | 0.39% |
| 2024-04-02 | 1.2183 | 1.4324 | -0.44% |
| 2024-04-01 | 1.2237 | 1.4378 | 1.71% |
| 2024-03-29 | 1.2031 | 1.4172 | 2.31% |
| 2024-03-28 | 1.1759 | 1.3900 | 0.68% |
| 2024-03-27 | 1.1679 | 1.3820 | -0.52% |
| 2024-03-26 | 1.1740 | 1.3881 | 0.16% |
| 2024-03-25 | 1.1721 | 1.3862 | 0.20% |
| 2024-03-22 | 1.1698 | 1.3839 | -1.21% |
| 2024-03-21 | 1.1841 | 1.3982 | 0.01% |
| 2024-03-20 | 1.1840 | 1.3981 | 0.26% |
| 2024-03-19 | 1.1809 | 1.3950 | -0.75% |
| 2024-03-18 | 1.1898 | 1.4039 | 0.94% |
| 2024-03-15 | 1.1787 | 1.3928 | 0.69% |
| 2024-03-14 | 1.1706 | 1.3847 | -0.35% |
| 2024-03-13 | 1.1747 | 1.3888 | -0.22% |
| 2024-03-12 | 1.1773 | 1.3914 | -0.89% |
| 2024-03-11 | 1.1879 | 1.4020 | 1.14% |
| 2024-03-08 | 1.1745 | 1.3886 | 0.46% |
| 2024-03-07 | 1.1691 | 1.3832 | 0.48% |
| 2024-03-06 | 1.1635 | 1.3776 | 0.17% |
| 2024-03-05 | 1.1615 | 1.3756 | 0.68% |
| 2024-03-04 | 1.1537 | 1.3678 | 0.85% |
| 2024-03-01 | 1.1440 | 1.3581 | 0.86% |
| 2024-02-29 | 1.1342 | 1.3483 | 1.74% |
| 2024-02-28 | 1.1148 | 1.3289 | -1.04% |
| 2024-02-27 | 1.1265 | 1.3406 | 0.71% |
| 2024-02-26 | 1.1186 | 1.3327 | -1.06% |
| 2024-02-23 | 1.1306 | 1.3447 | 0.07% |
| 2024-02-22 | 1.1298 | 1.3439 | 1.27% |
| 2024-02-21 | 1.1156 | 1.3297 | 0.37% |
| 2024-02-20 | 1.1115 | 1.3256 | 0.79% |
| 2024-02-19 | 1.1028 | 1.3169 | 0.82% |
| 2024-02-08 | 1.0938 | 1.3079 | 0.64% |
| 2024-02-07 | 1.0868 | 1.3009 | 2.40% |
| 2024-02-06 | 1.0613 | 1.2754 | 3.73% |
| 2024-02-05 | 1.0231 | 1.2372 | -0.10% |
| 2024-02-02 | 1.0241 | 1.2382 | -1.12% |
| 2024-02-01 | 1.0357 | 1.2498 | -0.48% |
| 2024-01-31 | 1.0407 | 1.2548 | -0.21% |
