| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 安信平衡增利混合C | 1.1367 | 1.64% |
| 安信平衡增利混合A | 1.1494 | 1.64% |
| 安信中国制造混合 | 1.8407 | 1.49% |
| 安信红利精选混合A | 1.1697 | 1.47% |
| 安信红利精选混合C | 1.1667 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5387 | 1.86% |
| 安信活期宝C | 0.5388 | 1.86% |
| 安信活期宝A | 0.4728 | 1.61% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3288 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | 8.36% | 18.21% | 1.13% | -7.80% | 7.65% | -27.42% |
| 同类排名 [混合型] |
3297 | 598 | 495 | 1399 | 1402 | 948 | -- |
| 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 |
| 2024-05-17 | 0.7258 | 0.7258 | 0.36% |
| 2024-05-16 | 0.7232 | 0.7232 | -0.14% |
| 2024-05-15 | 0.7242 | 0.7242 | -0.69% |
| 2024-05-14 | 0.7292 | 0.7292 | -0.01% |
| 2024-05-13 | 0.7293 | 0.7293 | -0.52% |
| 2024-05-10 | 0.7331 | 0.7331 | 0.40% |
| 2024-05-09 | 0.7302 | 0.7302 | 1.14% |
| 2024-05-08 | 0.7220 | 0.7220 | 0.47% |
| 2024-05-07 | 0.7186 | 0.7186 | 0.03% |
| 2024-05-06 | 0.7184 | 0.7184 | 2.76% |
| 2024-04-30 | 0.6991 | 0.6991 | 0.55% |
| 2024-04-29 | 0.6953 | 0.6953 | 0.86% |
| 2024-04-26 | 0.6894 | 0.6894 | 1.25% |
| 2024-04-25 | 0.6809 | 0.6809 | -0.55% |
| 2024-04-24 | 0.6847 | 0.6847 | 0.15% |
| 2024-04-23 | 0.6837 | 0.6837 | 0.40% |
| 2024-04-22 | 0.6810 | 0.6810 | 1.72% |
| 2024-04-19 | 0.6695 | 0.6695 | -0.74% |
| 2024-04-18 | 0.6745 | 0.6745 | 0.70% |
| 2024-04-17 | 0.6698 | 0.6698 | 0.63% |
| 2024-04-16 | 0.6656 | 0.6656 | -1.04% |
| 2024-04-15 | 0.6726 | 0.6726 | 1.05% |
| 2024-04-12 | 0.6656 | 0.6656 | -0.66% |
| 2024-04-11 | 0.6700 | 0.6700 | -0.48% |
| 2024-04-10 | 0.6732 | 0.6732 | -0.87% |
| 2024-04-09 | 0.6791 | 0.6791 | 0.25% |
| 2024-04-08 | 0.6774 | 0.6774 | -2.08% |
| 2024-04-03 | 0.6918 | 0.6918 | 0.26% |
| 2024-04-02 | 0.6900 | 0.6900 | 0.03% |
| 2024-04-01 | 0.6898 | 0.6898 | 1.85% |
| 2024-03-29 | 0.6773 | 0.6773 | 0.71% |
| 2024-03-28 | 0.6725 | 0.6725 | -0.24% |
| 2024-03-27 | 0.6741 | 0.6741 | -0.10% |
| 2024-03-26 | 0.6748 | 0.6748 | 0.69% |
| 2024-03-25 | 0.6702 | 0.6702 | -0.80% |
| 2024-03-22 | 0.6756 | 0.6756 | -1.52% |
| 2024-03-21 | 0.6860 | 0.6860 | 1.06% |
| 2024-03-20 | 0.6788 | 0.6788 | 0.44% |
| 2024-03-19 | 0.6758 | 0.6758 | 0.99% |
| 2024-03-18 | 0.6692 | 0.6692 | 1.18% |
| 2024-03-15 | 0.6614 | 0.6614 | 0.06% |
| 2024-03-14 | 0.6610 | 0.6610 | -0.66% |
| 2024-03-13 | 0.6654 | 0.6654 | -0.46% |
| 2024-03-12 | 0.6685 | 0.6685 | 2.34% |
| 2024-03-11 | 0.6532 | 0.6532 | 1.37% |
| 2024-03-08 | 0.6444 | 0.6444 | -0.17% |
| 2024-03-07 | 0.6455 | 0.6455 | -0.23% |
| 2024-03-06 | 0.6470 | 0.6470 | -0.09% |
| 2024-03-05 | 0.6476 | 0.6476 | 0.53% |
| 2024-03-04 | 0.6442 | 0.6442 | -0.05% |
| 2024-03-01 | 0.6445 | 0.6445 | 0.17% |
| 2024-02-29 | 0.6434 | 0.6434 | 1.37% |
| 2024-02-28 | 0.6347 | 0.6347 | -1.55% |
| 2024-02-27 | 0.6447 | 0.6447 | 0.86% |
| 2024-02-26 | 0.6392 | 0.6392 | -0.44% |
| 2024-02-23 | 0.6420 | 0.6420 | 0.02% |
| 2024-02-22 | 0.6419 | 0.6419 | 0.33% |
| 2024-02-21 | 0.6398 | 0.6398 | 2.29% |
| 2024-02-20 | 0.6255 | 0.6255 | 0.40% |
| 2024-02-19 | 0.6230 | 0.6230 | 1.47% |
