| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 2024-04-19 |
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 | -0.22% | 1.55% | 4.01% | 0.88% | -6.27% | 2.69% | -8.73% |
| 同类排名 [混合型] |
27 | 14 | 20 | 9 | 11 | 5 | -- |
| 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 | 0.9127 | 0.9127 | 0.08% |
| 2024-04-25 | 0.9120 | 0.9120 | 0.03% |
| 2024-04-24 | 0.9117 | 0.9117 | 0.10% |
| 2024-04-23 | 0.9108 | 0.9108 | -0.24% |
| 2024-04-22 | 0.9130 | 0.9130 | -0.19% |
| 2024-04-19 | 0.9147 | 0.9147 | 0.05% |
| 2024-04-18 | 0.9142 | 0.9142 | 0.02% |
| 2024-04-17 | 0.9140 | 0.9140 | 0.52% |
| 2024-04-16 | 0.9093 | 0.9093 | -0.21% |
| 2024-04-15 | 0.9112 | 0.9112 | 0.33% |
| 2024-04-12 | 0.9082 | 0.9082 | 0.17% |
| 2024-04-11 | 0.9067 | 0.9067 | 0.13% |
| 2024-04-10 | 0.9055 | 0.9055 | 0.00% |
| 2024-04-09 | 0.9055 | 0.9055 | 0.04% |
| 2024-04-08 | 0.9051 | 0.9051 | -0.14% |
| 2024-04-03 | 0.9064 | 0.9064 | 0.14% |
| 2024-04-02 | 0.9051 | 0.9051 | 0.02% |
| 2024-04-01 | 0.9049 | 0.9049 | 0.14% |
| 2024-03-29 | 0.9036 | 0.9036 | 0.30% |
| 2024-03-28 | 0.9009 | 0.9009 | 0.21% |
| 2024-03-27 | 0.8990 | 0.8990 | 0.02% |
| 2024-03-26 | 0.8988 | 0.8988 | -0.03% |
| 2024-03-25 | 0.8991 | 0.8991 | -0.06% |
| 2024-03-22 | 0.8996 | 0.8996 | -0.03% |
| 2024-03-21 | 0.8999 | 0.8999 | 0.10% |
| 2024-03-20 | 0.8990 | 0.8990 | 0.02% |
| 2024-03-19 | 0.8988 | 0.8988 | -0.11% |
| 2024-03-18 | 0.8998 | 0.8998 | -0.01% |
| 2024-03-15 | 0.8999 | 0.8999 | 0.11% |
| 2024-03-14 | 0.8989 | 0.8989 | 0.00% |
| 2024-03-13 | 0.8989 | 0.8989 | -0.03% |
| 2024-03-12 | 0.8992 | 0.8992 | -0.18% |
| 2024-03-11 | 0.9008 | 0.9008 | -0.01% |
| 2024-03-08 | 0.9009 | 0.9009 | 0.08% |
| 2024-03-07 | 0.9002 | 0.9002 | 0.12% |
| 2024-03-06 | 0.8991 | 0.8991 | 0.08% |
| 2024-03-05 | 0.8984 | 0.8984 | 0.01% |
| 2024-03-04 | 0.8983 | 0.8983 | 0.20% |
| 2024-03-01 | 0.8965 | 0.8965 | 0.08% |
| 2024-02-29 | 0.8958 | 0.8958 | 0.25% |
| 2024-02-28 | 0.8936 | 0.8936 | -0.36% |
| 2024-02-27 | 0.8968 | 0.8968 | 0.27% |
| 2024-02-26 | 0.8944 | 0.8944 | 0.29% |
| 2024-02-23 | 0.8918 | 0.8918 | 0.06% |
| 2024-02-22 | 0.8913 | 0.8913 | 0.25% |
| 2024-02-21 | 0.8891 | 0.8891 | 0.08% |
| 2024-02-20 | 0.8884 | 0.8884 | 0.50% |
| 2024-02-19 | 0.8840 | 0.8840 | 0.03% |
| 2024-02-08 | 0.8837 | 0.8837 | 0.67% |
| 2024-02-07 | 0.8778 | 0.8778 | 0.60% |
| 2024-02-06 | 0.8726 | 0.8726 | 1.10% |
| 2024-02-05 | 0.8631 | 0.8631 | -0.08% |
| 2024-02-02 | 0.8638 | 0.8638 | -0.46% |
| 2024-02-01 | 0.8678 | 0.8678 | 0.00% |
| 2024-01-31 | 0.8678 | 0.8678 | -0.62% |
