| 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 | 3.03% | 3.39% | 10.79% | -2.15% | -12.49% | 1.11% | 0.91% |
| 同类排名 [指数型] |
1699 | 776 | 891 | 1503 | 1293 | 1280 | -- |
| 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 | 1.0091 | 1.0091 | 1.63% |
| 2024-04-26 | 0.9929 | 0.9929 | 1.71% |
| 2024-04-25 | 0.9762 | 0.9762 | 0.12% |
| 2024-04-24 | 0.9750 | 0.9750 | 0.80% |
| 2024-04-23 | 0.9673 | 0.9673 | -1.24% |
| 2024-04-22 | 0.9794 | 0.9794 | -0.68% |
| 2024-04-19 | 0.9861 | 0.9861 | -0.44% |
| 2024-04-18 | 0.9905 | 0.9905 | 0.18% |
| 2024-04-17 | 0.9887 | 0.9887 | 2.22% |
| 2024-04-16 | 0.9672 | 0.9672 | -2.02% |
| 2024-04-15 | 0.9871 | 0.9871 | 1.13% |
| 2024-04-12 | 0.9761 | 0.9761 | -0.08% |
| 2024-04-11 | 0.9769 | 0.9769 | 0.37% |
| 2024-04-10 | 0.9733 | 0.9733 | -0.94% |
| 2024-04-09 | 0.9825 | 0.9825 | 0.48% |
| 2024-04-08 | 0.9778 | 0.9778 | -1.23% |
| 2024-04-03 | 0.9900 | 0.9900 | 0.23% |
| 2024-04-02 | 0.9877 | 0.9877 | -0.50% |
| 2024-04-01 | 0.9927 | 0.9927 | 1.71% |
| 2024-03-29 | 0.9760 | 0.9760 | 1.12% |
| 2024-03-28 | 0.9652 | 0.9652 | 0.86% |
| 2024-03-27 | 0.9570 | 0.9570 | -1.97% |
| 2024-03-26 | 0.9762 | 0.9762 | -0.29% |
| 2024-03-25 | 0.9790 | 0.9790 | -1.35% |
| 2024-03-22 | 0.9924 | 0.9924 | -1.30% |
| 2024-03-21 | 1.0055 | 1.0055 | -0.48% |
| 2024-03-20 | 1.0103 | 1.0103 | 0.11% |
| 2024-03-19 | 1.0092 | 1.0092 | -0.76% |
| 2024-03-18 | 1.0169 | 1.0169 | 0.97% |
| 2024-03-15 | 1.0071 | 1.0071 | 1.09% |
| 2024-03-14 | 0.9962 | 0.9962 | -0.19% |
| 2024-03-13 | 0.9981 | 0.9981 | -0.18% |
| 2024-03-12 | 0.9999 | 0.9999 | -0.26% |
| 2024-03-11 | 1.0025 | 1.0025 | 1.35% |
| 2024-03-08 | 0.9891 | 0.9891 | 1.34% |
| 2024-03-07 | 0.9760 | 0.9760 | -0.87% |
| 2024-03-06 | 0.9846 | 0.9846 | -0.16% |
| 2024-03-05 | 0.9862 | 0.9862 | -0.63% |
| 2024-03-04 | 0.9925 | 0.9925 | 0.21% |
| 2024-03-01 | 0.9904 | 0.9904 | 0.25% |
| 2024-02-29 | 0.9879 | 0.9879 | 3.16% |
| 2024-02-28 | 0.9576 | 0.9576 | -2.69% |
| 2024-02-27 | 0.9841 | 0.9841 | 2.27% |
| 2024-02-26 | 0.9623 | 0.9623 | -0.15% |
| 2024-02-23 | 0.9637 | 0.9637 | 0.29% |
| 2024-02-22 | 0.9609 | 0.9609 | 0.58% |
| 2024-02-21 | 0.9554 | 0.9554 | 0.03% |
| 2024-02-20 | 0.9551 | 0.9551 | 0.06% |
| 2024-02-19 | 0.9545 | 0.9545 | 0.32% |
| 2024-02-08 | 0.9515 | 0.9515 | 0.45% |
| 2024-02-07 | 0.9472 | 0.9472 | 5.23% |
| 2024-02-06 | 0.9001 | 0.9001 | 7.04% |
| 2024-02-05 | 0.8409 | 0.8409 | -1.28% |
| 2024-02-02 | 0.8518 | 0.8518 | -1.95% |
| 2024-02-01 | 0.8687 | 0.8687 | -0.42% |
| 2024-01-31 | 0.8724 | 0.8724 | -2.08% |
