| 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 | -0.33% | 0.09% | 1.92% | 3.46% | 5.16% | 2.37% | 14.77% |
| 同类排名 [债券型] |
282 | 336 | 31 | 35 | 35 | 31 | -- |
| 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 | 1.0918 | 1.1438 | -0.16% |
| 2024-04-26 | 1.0936 | 1.1456 | -0.15% |
| 2024-04-25 | 1.0952 | 1.1472 | 0.05% |
| 2024-04-24 | 1.0946 | 1.1466 | -0.16% |
| 2024-04-23 | 1.0963 | 1.1483 | 0.08% |
| 2024-04-22 | 1.0954 | 1.1474 | 0.06% |
| 2024-04-19 | 1.0947 | 1.1467 | 0.04% |
| 2024-04-18 | 1.0943 | 1.1463 | 0.05% |
| 2024-04-17 | 1.0937 | 1.1457 | 0.08% |
| 2024-04-16 | 1.0928 | 1.1448 | 0.00% |
| 2024-04-15 | 1.0928 | 1.1448 | -0.04% |
| 2024-04-12 | 1.0932 | 1.1452 | 0.05% |
| 2024-04-11 | 1.0926 | 1.1446 | 0.05% |
| 2024-04-10 | 1.0920 | 1.1440 | -0.06% |
| 2024-04-09 | 1.0927 | 1.1447 | 0.05% |
| 2024-04-08 | 1.0922 | 1.1442 | 0.06% |
| 2024-04-03 | 1.0915 | 1.1435 | 0.08% |
| 2024-04-02 | 1.0906 | 1.1426 | 0.06% |
| 2024-04-01 | 1.0900 | 1.1420 | -0.07% |
| 2024-03-29 | 1.0908 | 1.1428 | 0.05% |
| 2024-03-28 | 1.0903 | 1.1423 | -0.01% |
| 2024-03-27 | 1.0904 | 1.1424 | 0.14% |
| 2024-03-26 | 1.0889 | 1.1409 | 0.03% |
| 2024-03-25 | 1.0886 | 1.1406 | 0.01% |
| 2024-03-22 | 1.0885 | 1.1405 | -0.01% |
| 2024-03-21 | 1.0886 | 1.1406 | 0.05% |
| 2024-03-20 | 1.0881 | 1.1401 | -0.06% |
| 2024-03-19 | 1.0887 | 1.1407 | 0.11% |
| 2024-03-18 | 1.0875 | 1.1395 | 0.06% |
| 2024-03-15 | 1.0868 | 1.1388 | 0.07% |
| 2024-03-14 | 1.0860 | 1.1380 | -0.01% |
| 2024-03-13 | 1.0861 | 1.1381 | -0.02% |
| 2024-03-12 | 1.0863 | 1.1383 | -0.01% |
| 2024-03-11 | 1.0864 | 1.1384 | -0.11% |
| 2024-03-08 | 1.0876 | 1.1396 | 0.05% |
| 2024-03-07 | 1.0871 | 1.1391 | 0.03% |
| 2024-03-06 | 1.0868 | 1.1388 | 0.32% |
| 2024-03-05 | 1.0833 | 1.1353 | 0.05% |
| 2024-03-04 | 1.0828 | 1.1348 | 0.09% |
| 2024-03-01 | 1.0818 | 1.1338 | -0.11% |
| 2024-02-29 | 1.0830 | 1.1350 | 0.11% |
| 2024-02-28 | 1.0818 | 1.1338 | 0.10% |
| 2024-02-27 | 1.0807 | 1.1327 | 0.00% |
| 2024-02-26 | 1.0807 | 1.1327 | 0.11% |
| 2024-02-23 | 1.0795 | 1.1315 | 0.09% |
| 2024-02-22 | 1.0785 | 1.1305 | 0.06% |
| 2024-02-21 | 1.0778 | 1.1298 | 0.02% |
| 2024-02-20 | 1.0776 | 1.1296 | 0.13% |
| 2024-02-19 | 1.0762 | 1.1282 | 0.13% |
| 2024-02-08 | 1.0748 | 1.1268 | -0.03% |
| 2024-02-07 | 1.0751 | 1.1271 | 0.11% |
| 2024-02-06 | 1.0739 | 1.1259 | -0.06% |
| 2024-02-05 | 1.0745 | 1.1265 | 0.07% |
| 2024-02-02 | 1.0738 | 1.1258 | 0.04% |
| 2024-02-01 | 1.0734 | 1.1254 | 0.01% |
| 2024-01-31 | 1.0733 | 1.1253 | 0.11% |
