| 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 | 0.05% | 0.36% | 0.94% | 1.53% | 2.71% | 1.12% | 12.73% |
| 同类排名 [债券型] |
95 | 756 | 1866 | 2225 | 2015 | 2083 | -- |
| 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 | 1.0211 | 1.1211 | 0.02% |
| 2024-04-26 | 1.0209 | 1.1209 | 0.01% |
| 2024-04-25 | 1.0208 | 1.1208 | 0.01% |
| 2024-04-24 | 1.0207 | 1.1207 | 0.00% |
| 2024-04-23 | 1.0207 | 1.1207 | 0.01% |
| 2024-04-22 | 1.0206 | 1.1206 | 0.02% |
| 2024-04-19 | 1.0204 | 1.1204 | 0.00% |
| 2024-04-18 | 1.0204 | 1.1204 | 0.01% |
| 2024-04-17 | 1.0203 | 1.1203 | 0.06% |
| 2024-04-16 | 1.0197 | 1.1197 | 0.01% |
| 2024-04-15 | 1.0196 | 1.1196 | 0.02% |
| 2024-04-12 | 1.0194 | 1.1194 | 0.00% |
| 2024-04-11 | 1.0194 | 1.1194 | 0.01% |
| 2024-04-10 | 1.0193 | 1.1193 | 0.06% |
| 2024-04-09 | 1.0187 | 1.1187 | 0.01% |
| 2024-04-08 | 1.0186 | 1.1186 | 0.03% |
| 2024-04-03 | 1.0183 | 1.1183 | 0.01% |
| 2024-04-02 | 1.0182 | 1.1182 | 0.01% |
| 2024-04-01 | 1.0181 | 1.1181 | 0.07% |
| 2024-03-29 | 1.0174 | 1.1174 | 0.05% |
| 2024-03-28 | 1.0169 | 1.1169 | 0.06% |
| 2024-03-27 | 1.0163 | 1.1163 | 0.07% |
| 2024-03-26 | 1.0156 | 1.1156 | 0.00% |
| 2024-03-25 | 1.0156 | 1.1156 | 0.07% |
| 2024-03-22 | 1.0149 | 1.1149 | 0.01% |
| 2024-03-21 | 1.0148 | 1.1148 | 0.01% |
| 2024-03-20 | 1.0147 | 1.1147 | 0.00% |
| 2024-03-19 | 1.0147 | 1.1147 | 0.01% |
| 2024-03-18 | 1.0146 | 1.1146 | 0.01% |
| 2024-03-15 | 1.0145 | 1.1145 | 0.01% |
| 2024-03-14 | 1.0144 | 1.1144 | 0.00% |
| 2024-03-13 | 1.0144 | 1.1144 | 0.01% |
| 2024-03-12 | 1.0143 | 1.1143 | 0.01% |
| 2024-03-11 | 1.0142 | 1.1142 | 0.01% |
| 2024-03-08 | 1.0141 | 1.1141 | 0.01% |
| 2024-03-07 | 1.0140 | 1.1140 | 0.01% |
| 2024-03-06 | 1.0139 | 1.1139 | 0.00% |
| 2024-03-05 | 1.0139 | 1.1139 | 0.01% |
| 2024-03-04 | 1.0138 | 1.1138 | 0.02% |
| 2024-03-01 | 1.0136 | 1.1136 | 0.01% |
| 2024-02-29 | 1.0135 | 1.1135 | 0.00% |
| 2024-02-28 | 1.0135 | 1.1135 | 0.01% |
| 2024-02-27 | 1.0134 | 1.1134 | 0.00% |
| 2024-02-26 | 1.0134 | 1.1134 | 0.02% |
| 2024-02-23 | 1.0132 | 1.1132 | 0.01% |
| 2024-02-22 | 1.0131 | 1.1131 | 0.01% |
| 2024-02-21 | 1.0130 | 1.1130 | 0.00% |
| 2024-02-20 | 1.0130 | 1.1130 | 0.01% |
| 2024-02-19 | 1.0129 | 1.1129 | 0.07% |
| 2024-02-08 | 1.0122 | 1.1122 | 0.00% |
| 2024-02-07 | 1.0122 | 1.1122 | 0.01% |
| 2024-02-06 | 1.0121 | 1.1121 | 0.00% |
| 2024-02-05 | 1.0121 | 1.1121 | 0.02% |
| 2024-02-02 | 1.0119 | 1.1119 | 0.01% |
| 2024-02-01 | 1.0118 | 1.1118 | 0.01% |
| 2024-01-31 | 1.0117 | 1.1117 | 0.00% |
