| 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… | 0.5101 | 4.12% |
| 安信创新先锋混合发起… | 0.5012 | 4.09% |
| 安信新能源主题股票型… | 0.7277 | 4.06% |
| 安信新能源主题股票型… | 0.734 | 4.05% |
| 安信深圳科技指数(L… | 0.9042 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3531 | 1.86% |
| 安信现金增利货币C | 0.3531 | 1.86% |
| 安信活期宝B | 0.4816 | 1.79% |
| 安信活期宝C | 0.4816 | 1.79% |
| 安信现金增利货币A | 0.3003 | 1.67% |
| 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 | -0.26% | 1.19% | 4.79% | 5.45% | 0.06% | 4.73% | 8.21% |
| 同类排名 [债券型] |
960 | 287 | 157 | 43 | 522 | 35 | -- |
| 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 | 1.0821 | 1.0821 | 0.11% |
| 2024-04-26 | 1.0809 | 1.0809 | 0.16% |
| 2024-04-25 | 1.0792 | 1.0792 | 0.02% |
| 2024-04-24 | 1.0790 | 1.0790 | -0.14% |
| 2024-04-23 | 1.0805 | 1.0805 | -0.41% |
| 2024-04-22 | 1.0849 | 1.0849 | -0.19% |
| 2024-04-19 | 1.0870 | 1.0870 | 0.08% |
| 2024-04-18 | 1.0861 | 1.0861 | 0.29% |
| 2024-04-17 | 1.0830 | 1.0830 | 0.88% |
| 2024-04-16 | 1.0735 | 1.0735 | -0.57% |
| 2024-04-15 | 1.0797 | 1.0797 | 0.13% |
| 2024-04-12 | 1.0783 | 1.0783 | 0.12% |
| 2024-04-11 | 1.0770 | 1.0770 | 0.24% |
| 2024-04-10 | 1.0744 | 1.0744 | 0.12% |
| 2024-04-09 | 1.0731 | 1.0731 | 0.16% |
| 2024-04-08 | 1.0714 | 1.0714 | -0.25% |
| 2024-04-03 | 1.0741 | 1.0741 | 0.34% |
| 2024-04-02 | 1.0705 | 1.0705 | -0.01% |
| 2024-04-01 | 1.0706 | 1.0706 | 0.11% |
| 2024-03-29 | 1.0694 | 1.0694 | 0.57% |
| 2024-03-28 | 1.0633 | 1.0633 | 0.12% |
| 2024-03-27 | 1.0620 | 1.0620 | -0.14% |
| 2024-03-26 | 1.0635 | 1.0635 | -0.21% |
| 2024-03-25 | 1.0657 | 1.0657 | -0.23% |
| 2024-03-22 | 1.0682 | 1.0682 | -0.27% |
| 2024-03-21 | 1.0711 | 1.0711 | -0.05% |
| 2024-03-20 | 1.0716 | 1.0716 | 0.22% |
| 2024-03-19 | 1.0693 | 1.0693 | 0.19% |
| 2024-03-18 | 1.0673 | 1.0673 | 0.27% |
| 2024-03-15 | 1.0644 | 1.0644 | 0.25% |
| 2024-03-14 | 1.0617 | 1.0617 | -0.01% |
| 2024-03-13 | 1.0618 | 1.0618 | 0.01% |
| 2024-03-12 | 1.0617 | 1.0617 | -0.69% |
| 2024-03-11 | 1.0691 | 1.0691 | -0.13% |
| 2024-03-08 | 1.0705 | 1.0705 | 0.16% |
| 2024-03-07 | 1.0688 | 1.0688 | 0.10% |
| 2024-03-06 | 1.0677 | 1.0677 | 0.20% |
| 2024-03-05 | 1.0656 | 1.0656 | -0.18% |
| 2024-03-04 | 1.0675 | 1.0675 | 0.32% |
| 2024-03-01 | 1.0641 | 1.0641 | 0.11% |
| 2024-02-29 | 1.0629 | 1.0629 | 0.69% |
| 2024-02-28 | 1.0556 | 1.0556 | -0.92% |
| 2024-02-27 | 1.0654 | 1.0654 | 0.40% |
| 2024-02-26 | 1.0612 | 1.0612 | -0.31% |
| 2024-02-23 | 1.0645 | 1.0645 | 0.01% |
| 2024-02-22 | 1.0644 | 1.0644 | 0.41% |
| 2024-02-21 | 1.0601 | 1.0601 | 0.26% |
| 2024-02-20 | 1.0573 | 1.0573 | 0.75% |
| 2024-02-19 | 1.0494 | 1.0494 | 0.56% |
| 2024-02-08 | 1.0436 | 1.0436 | 0.78% |
| 2024-02-07 | 1.0355 | 1.0355 | 0.64% |
| 2024-02-06 | 1.0289 | 1.0289 | 1.23% |
| 2024-02-05 | 1.0164 | 1.0164 | -0.26% |
| 2024-02-02 | 1.0191 | 1.0191 | -0.19% |
| 2024-02-01 | 1.0210 | 1.0210 | -0.23% |
| 2024-01-31 | 1.0234 | 1.0234 | -0.36% |
