| 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 |
| 平安人工智能ETF | 1.1183 | 4.10% |
| 平安鑫利混合A | 1.1318 | 3.58% |
| 平安鑫利混合C | 1.1235 | 3.58% |
| 平安医疗健康混合A | 1.6801 | 3.32% |
| 平安医疗健康混合C | 1.6781 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5647 | 2.08% |
| 平安交易型货币A | 0.5486 | 2.02% |
| 平安交易型货币E | 0.5486 | 2.02% |
| 平安日增利货币B | 0.5113 | 2.00% |
| 平安金管家货币A | 0.5196 | 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 | -0.47% | 0.50% | 1.52% | 3.08% | 4.55% | 2.08% | 16.11% |
| 同类排名 [债券型] |
2332 | 256 | 366 | 374 | 472 | 306 | -- |
| 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 | 1.0926 | 1.1576 | -0.24% |
| 2024-04-26 | 1.0952 | 1.1602 | -0.12% |
| 2024-04-25 | 1.0965 | 1.1615 | -0.07% |
| 2024-04-24 | 1.0973 | 1.1623 | -0.17% |
| 2024-04-23 | 1.0992 | 1.1642 | 0.13% |
| 2024-04-22 | 1.0978 | 1.1628 | 0.14% |
| 2024-04-19 | 1.0963 | 1.1613 | 0.10% |
| 2024-04-18 | 1.0952 | 1.1602 | 0.12% |
| 2024-04-17 | 1.0939 | 1.1589 | 0.07% |
| 2024-04-16 | 1.0931 | 1.1581 | 0.01% |
| 2024-04-15 | 1.0930 | 1.1580 | 0.06% |
| 2024-04-12 | 1.0923 | 1.1573 | 0.12% |
| 2024-04-11 | 1.0910 | 1.1560 | 0.05% |
| 2024-04-10 | 1.0905 | 1.1555 | 0.02% |
| 2024-04-09 | 1.0903 | 1.1553 | 0.09% |
| 2024-04-08 | 1.0893 | 1.1543 | 0.08% |
| 2024-04-03 | 1.0884 | 1.1534 | 0.07% |
| 2024-04-02 | 1.0876 | 1.1526 | 0.04% |
| 2024-04-01 | 1.0872 | 1.1522 | 0.00% |
| 2024-03-29 | 1.0872 | 1.1522 | 0.04% |
| 2024-03-28 | 1.0868 | 1.1518 | 0.03% |
| 2024-03-27 | 1.0865 | 1.1515 | 0.02% |
| 2024-03-26 | 1.0863 | 1.1513 | -0.02% |
| 2024-03-25 | 1.0865 | 1.1515 | -0.03% |
| 2024-03-22 | 1.0868 | 1.1518 | 0.00% |
| 2024-03-21 | 1.0868 | 1.1518 | 0.02% |
| 2024-03-20 | 1.0866 | 1.1516 | -0.01% |
| 2024-03-19 | 1.0867 | 1.1517 | 0.05% |
| 2024-03-18 | 1.0862 | 1.1512 | 0.06% |
| 2024-03-15 | 1.0856 | 1.1506 | 0.03% |
| 2024-03-14 | 1.0853 | 1.1503 | -0.07% |
| 2024-03-13 | 1.0861 | 1.1511 | -0.06% |
| 2024-03-12 | 1.0867 | 1.1517 | -0.10% |
| 2024-03-11 | 1.0878 | 1.1528 | -0.02% |
| 2024-03-08 | 1.0880 | 1.1530 | 0.01% |
| 2024-03-07 | 1.0879 | 1.1529 | 0.04% |
| 2024-03-06 | 1.0875 | 1.1525 | 0.07% |
| 2024-03-05 | 1.0867 | 1.1517 | -0.01% |
| 2024-03-04 | 1.0868 | 1.1518 | 0.05% |
| 2024-03-01 | 1.0863 | 1.1513 | -0.06% |
| 2024-02-29 | 1.0870 | 1.1520 | 0.09% |
| 2024-02-28 | 1.0860 | 1.1510 | 0.06% |
| 2024-02-27 | 1.0853 | 1.1503 | 0.06% |
| 2024-02-26 | 1.0847 | 1.1497 | 0.07% |
| 2024-02-23 | 1.0839 | 1.1489 | 0.08% |
| 2024-02-22 | 1.0830 | 1.1480 | 0.05% |
| 2024-02-21 | 1.0825 | 1.1475 | 0.04% |
| 2024-02-20 | 1.0821 | 1.1471 | 0.06% |
| 2024-02-19 | 1.0814 | 1.1464 | 0.08% |
| 2024-02-08 | 1.0805 | 1.1455 | 0.02% |
| 2024-02-07 | 1.0803 | 1.1453 | 0.04% |
| 2024-02-06 | 1.0799 | 1.1449 | -0.06% |
| 2024-02-05 | 1.0806 | 1.1456 | 0.12% |
| 2024-02-02 | 1.0793 | 1.1443 | 0.04% |
| 2024-02-01 | 1.0789 | 1.1439 | 0.03% |
| 2024-01-31 | 1.0786 | 1.1436 | 0.13% |
| 2024-01-30 | 1.0772 | 1.1422 | 0.09% |
