| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | -0.25% | 0.34% | 3.00% | 2.66% | 2.08% | 3.66% | 11.74% |
| 同类排名 [混合型] |
1129 | 1074 | 640 | 400 | 263 | 190 | -- |
| 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 | 1.1174 | 1.1174 | 0.26% |
| 2024-04-26 | 1.1145 | 1.1145 | -0.09% |
| 2024-04-25 | 1.1155 | 1.1155 | -0.02% |
| 2024-04-24 | 1.1157 | 1.1157 | -0.19% |
| 2024-04-23 | 1.1178 | 1.1178 | -0.21% |
| 2024-04-22 | 1.1202 | 1.1202 | -0.23% |
| 2024-04-19 | 1.1228 | 1.1228 | 0.05% |
| 2024-04-18 | 1.1222 | 1.1222 | 0.26% |
| 2024-04-17 | 1.1193 | 1.1193 | 0.21% |
| 2024-04-16 | 1.1170 | 1.1170 | -0.13% |
| 2024-04-15 | 1.1185 | 1.1185 | 0.49% |
| 2024-04-12 | 1.1131 | 1.1131 | -0.04% |
| 2024-04-11 | 1.1135 | 1.1135 | 0.11% |
| 2024-04-10 | 1.1123 | 1.1123 | -0.07% |
| 2024-04-09 | 1.1131 | 1.1131 | -0.02% |
| 2024-04-08 | 1.1133 | 1.1133 | -0.35% |
| 2024-04-03 | 1.1172 | 1.1172 | 0.22% |
| 2024-04-02 | 1.1148 | 1.1148 | 0.05% |
| 2024-04-01 | 1.1142 | 1.1142 | 0.05% |
| 2024-03-29 | 1.1136 | 1.1136 | 0.45% |
| 2024-03-28 | 1.1086 | 1.1086 | -0.05% |
| 2024-03-27 | 1.1091 | 1.1091 | 0.04% |
| 2024-03-26 | 1.1087 | 1.1087 | 0.08% |
| 2024-03-25 | 1.1078 | 1.1078 | 0.02% |
| 2024-03-22 | 1.1076 | 1.1076 | -0.14% |
| 2024-03-21 | 1.1092 | 1.1092 | 0.02% |
| 2024-03-20 | 1.1090 | 1.1090 | -0.07% |
| 2024-03-19 | 1.1098 | 1.1098 | -0.16% |
| 2024-03-18 | 1.1116 | 1.1116 | -0.06% |
| 2024-03-15 | 1.1123 | 1.1123 | 0.14% |
| 2024-03-14 | 1.1108 | 1.1108 | 0.01% |
| 2024-03-13 | 1.1107 | 1.1107 | -0.25% |
| 2024-03-12 | 1.1135 | 1.1135 | -0.07% |
| 2024-03-11 | 1.1143 | 1.1143 | 0.13% |
| 2024-03-08 | 1.1128 | 1.1128 | -0.10% |
| 2024-03-07 | 1.1139 | 1.1139 | 0.20% |
| 2024-03-06 | 1.1117 | 1.1117 | 0.12% |
| 2024-03-05 | 1.1104 | 1.1104 | 0.12% |
| 2024-03-04 | 1.1091 | 1.1091 | 0.14% |
| 2024-03-01 | 1.1075 | 1.1075 | -0.19% |
| 2024-02-29 | 1.1096 | 1.1096 | 0.29% |
| 2024-02-28 | 1.1064 | 1.1064 | 0.00% |
| 2024-02-27 | 1.1064 | 1.1064 | 0.17% |
| 2024-02-26 | 1.1045 | 1.1045 | -0.29% |
| 2024-02-23 | 1.1077 | 1.1077 | 0.01% |
| 2024-02-22 | 1.1076 | 1.1076 | 0.09% |
| 2024-02-21 | 1.1066 | 1.1066 | 0.39% |
| 2024-02-20 | 1.1023 | 1.1023 | 0.24% |
| 2024-02-19 | 1.0997 | 1.0997 | 0.36% |
| 2024-02-08 | 1.0958 | 1.0958 | -0.11% |
| 2024-02-07 | 1.0970 | 1.0970 | 0.42% |
| 2024-02-06 | 1.0924 | 1.0924 | 0.77% |
| 2024-02-05 | 1.0841 | 1.0841 | 0.41% |
| 2024-02-02 | 1.0797 | 1.0797 | 0.02% |
| 2024-02-01 | 1.0795 | 1.0795 | -0.18% |
| 2024-01-31 | 1.0814 | 1.0814 | 0.15% |
