| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.68% | 1.29% | 2.58% | 4.61% | 1.65% | 10.32% |
| 同类排名 [债券型] |
1873 | 620 | 1554 | 1392 | 689 | 1438 | -- |
| 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 |
| 2024-04-26 | 1.1032 | 1.1032 | -0.12% |
| 2024-04-25 | 1.1045 | 1.1045 | -0.05% |
| 2024-04-24 | 1.1050 | 1.1050 | -0.09% |
| 2024-04-23 | 1.1060 | 1.1060 | 0.09% |
| 2024-04-22 | 1.1050 | 1.1050 | 0.08% |
| 2024-04-19 | 1.1041 | 1.1041 | 0.05% |
| 2024-04-18 | 1.1035 | 1.1035 | 0.05% |
| 2024-04-17 | 1.1029 | 1.1029 | 0.05% |
| 2024-04-16 | 1.1024 | 1.1024 | 0.02% |
| 2024-04-15 | 1.1022 | 1.1022 | 0.05% |
| 2024-04-12 | 1.1016 | 1.1016 | 0.09% |
| 2024-04-11 | 1.1006 | 1.1006 | 0.06% |
| 2024-04-10 | 1.0999 | 1.0999 | 0.04% |
| 2024-04-09 | 1.0995 | 1.0995 | 0.05% |
| 2024-04-08 | 1.0989 | 1.0989 | 0.06% |
| 2024-04-03 | 1.0982 | 1.0982 | 0.06% |
| 2024-04-02 | 1.0975 | 1.0975 | 0.05% |
| 2024-04-01 | 1.0970 | 1.0970 | 0.01% |
| 2024-03-29 | 1.0969 | 1.0969 | 0.05% |
| 2024-03-28 | 1.0964 | 1.0964 | 0.02% |
| 2024-03-27 | 1.0962 | 1.0962 | 0.04% |
| 2024-03-26 | 1.0958 | 1.0958 | -0.01% |
| 2024-03-25 | 1.0959 | 1.0959 | -0.04% |
| 2024-03-22 | 1.0963 | 1.0963 | 0.00% |
| 2024-03-21 | 1.0963 | 1.0963 | 0.02% |
| 2024-03-20 | 1.0961 | 1.0961 | 0.00% |
| 2024-03-19 | 1.0961 | 1.0961 | 0.03% |
| 2024-03-18 | 1.0958 | 1.0958 | 0.05% |
| 2024-03-15 | 1.0952 | 1.0952 | 0.03% |
| 2024-03-14 | 1.0949 | 1.0949 | -0.04% |
| 2024-03-13 | 1.0953 | 1.0953 | -0.03% |
| 2024-03-12 | 1.0956 | 1.0956 | -0.06% |
| 2024-03-11 | 1.0963 | 1.0963 | 0.00% |
| 2024-03-08 | 1.0963 | 1.0963 | 0.00% |
| 2024-03-07 | 1.0963 | 1.0963 | 0.01% |
| 2024-03-06 | 1.0962 | 1.0962 | 0.05% |
| 2024-03-05 | 1.0957 | 1.0957 | 0.01% |
| 2024-03-04 | 1.0956 | 1.0956 | 0.03% |
| 2024-03-01 | 1.0953 | 1.0953 | -0.04% |
| 2024-02-29 | 1.0957 | 1.0957 | 0.04% |
| 2024-02-28 | 1.0953 | 1.0953 | 0.01% |
| 2024-02-27 | 1.0952 | 1.0952 | 0.02% |
| 2024-02-26 | 1.0950 | 1.0950 | 0.04% |
| 2024-02-23 | 1.0946 | 1.0946 | 0.05% |
| 2024-02-22 | 1.0940 | 1.0940 | 0.04% |
| 2024-02-21 | 1.0936 | 1.0936 | 0.04% |
| 2024-02-20 | 1.0932 | 1.0932 | 0.03% |
| 2024-02-19 | 1.0929 | 1.0929 | 0.09% |
| 2024-02-08 | 1.0919 | 1.0919 | 0.02% |
| 2024-02-07 | 1.0917 | 1.0917 | 0.02% |
| 2024-02-06 | 1.0915 | 1.0915 | -0.03% |
| 2024-02-05 | 1.0918 | 1.0918 | 0.06% |
| 2024-02-02 | 1.0911 | 1.0911 | 0.02% |
| 2024-02-01 | 1.0909 | 1.0909 | 0.02% |
| 2024-01-31 | 1.0907 | 1.0907 | 0.05% |
| 2024-01-30 | 1.0902 | 1.0902 | 0.06% |
