| 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 | 4.64% | 2.72% | 10.32% | -9.74% | -24.37% | -4.59% | -46.78% |
| 同类排名 [指数型] |
1125 | 1217 | 1013 | 2163 | 1971 | 1983 | -- |
| 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 | 0.5322 | 0.5322 | 3.66% |
| 2024-04-26 | 0.5134 | 0.5134 | 2.27% |
| 2024-04-25 | 0.5020 | 0.5020 | 0.28% |
| 2024-04-24 | 0.5006 | 0.5006 | -0.48% |
| 2024-04-23 | 0.5030 | 0.5030 | -1.10% |
| 2024-04-22 | 0.5086 | 0.5086 | -1.09% |
| 2024-04-19 | 0.5142 | 0.5142 | -1.95% |
| 2024-04-18 | 0.5244 | 0.5244 | 0.19% |
| 2024-04-17 | 0.5234 | 0.5234 | 2.43% |
| 2024-04-16 | 0.5110 | 0.5110 | -3.37% |
| 2024-04-15 | 0.5288 | 0.5288 | 0.80% |
| 2024-04-12 | 0.5246 | 0.5246 | -2.35% |
| 2024-04-11 | 0.5372 | 0.5372 | -0.35% |
| 2024-04-10 | 0.5391 | 0.5391 | -1.50% |
| 2024-04-09 | 0.5473 | 0.5473 | 2.97% |
| 2024-04-08 | 0.5315 | 0.5315 | -1.90% |
| 2024-04-03 | 0.5418 | 0.5418 | -0.51% |
| 2024-04-02 | 0.5446 | 0.5446 | 1.49% |
| 2024-04-01 | 0.5366 | 0.5366 | 3.57% |
| 2024-03-29 | 0.5181 | 0.5181 | 0.64% |
| 2024-03-28 | 0.5148 | 0.5148 | 0.76% |
| 2024-03-27 | 0.5109 | 0.5109 | -3.28% |
| 2024-03-26 | 0.5282 | 0.5282 | 2.36% |
| 2024-03-25 | 0.5160 | 0.5160 | -1.98% |
| 2024-03-22 | 0.5264 | 0.5264 | -2.28% |
| 2024-03-21 | 0.5387 | 0.5387 | -0.99% |
| 2024-03-20 | 0.5441 | 0.5441 | 0.20% |
| 2024-03-19 | 0.5430 | 0.5430 | -1.06% |
| 2024-03-18 | 0.5488 | 0.5488 | 2.50% |
| 2024-03-15 | 0.5354 | 0.5354 | 0.34% |
| 2024-03-14 | 0.5336 | 0.5336 | -0.82% |
| 2024-03-13 | 0.5380 | 0.5380 | -0.22% |
| 2024-03-12 | 0.5392 | 0.5392 | 0.73% |
| 2024-03-11 | 0.5353 | 0.5353 | 6.32% |
| 2024-03-08 | 0.5035 | 0.5035 | 0.14% |
| 2024-03-07 | 0.5028 | 0.5028 | -1.62% |
| 2024-03-06 | 0.5111 | 0.5111 | 0.20% |
| 2024-03-05 | 0.5101 | 0.5101 | -0.99% |
| 2024-03-04 | 0.5152 | 0.5152 | -0.43% |
| 2024-03-01 | 0.5174 | 0.5174 | 0.58% |
| 2024-02-29 | 0.5144 | 0.5144 | 3.69% |
| 2024-02-28 | 0.4961 | 0.4961 | -2.03% |
| 2024-02-27 | 0.5064 | 0.5064 | 1.89% |
| 2024-02-26 | 0.4970 | 0.4970 | 0.34% |
| 2024-02-23 | 0.4953 | 0.4953 | 0.81% |
| 2024-02-22 | 0.4913 | 0.4913 | 0.27% |
| 2024-02-21 | 0.4900 | 0.4900 | 1.30% |
| 2024-02-20 | 0.4837 | 0.4837 | -0.47% |
| 2024-02-19 | 0.4860 | 0.4860 | -0.72% |
| 2024-02-08 | 0.4895 | 0.4895 | 2.06% |
| 2024-02-07 | 0.4796 | 0.4796 | 3.32% |
| 2024-02-06 | 0.4642 | 0.4642 | 5.98% |
| 2024-02-05 | 0.4380 | 0.4380 | -1.99% |
| 2024-02-02 | 0.4469 | 0.4469 | -2.91% |
| 2024-02-01 | 0.4603 | 0.4603 | -0.30% |
| 2024-01-31 | 0.4617 | 0.4617 | -1.51% |
