| 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 | 2.02% | 0.72% | 11.88% | -4.61% | -13.68% | -6.74% | -38.30% |
| 同类排名 [混合型] |
2992 | 3282 | 1646 | 2528 | 1576 | 3221 | -- |
| 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 | 0.6170 | 0.6170 | 0.23% |
| 2024-04-26 | 0.6156 | 0.6156 | 1.42% |
| 2024-04-25 | 0.6070 | 0.6070 | -0.48% |
| 2024-04-24 | 0.6099 | 0.6099 | 2.11% |
| 2024-04-23 | 0.5973 | 0.5973 | -1.24% |
| 2024-04-22 | 0.6048 | 0.6048 | -0.36% |
| 2024-04-19 | 0.6070 | 0.6070 | -0.62% |
| 2024-04-18 | 0.6108 | 0.6108 | 0.56% |
| 2024-04-17 | 0.6074 | 0.6074 | 2.91% |
| 2024-04-16 | 0.5902 | 0.5902 | -3.02% |
| 2024-04-15 | 0.6086 | 0.6086 | 0.56% |
| 2024-04-12 | 0.6052 | 0.6052 | 0.17% |
| 2024-04-11 | 0.6042 | 0.6042 | 0.88% |
| 2024-04-10 | 0.5989 | 0.5989 | -1.25% |
| 2024-04-09 | 0.6065 | 0.6065 | 0.18% |
| 2024-04-08 | 0.6054 | 0.6054 | -1.42% |
| 2024-04-03 | 0.6141 | 0.6141 | -0.42% |
| 2024-04-02 | 0.6167 | 0.6167 | -0.77% |
| 2024-04-01 | 0.6215 | 0.6215 | 1.45% |
| 2024-03-29 | 0.6126 | 0.6126 | 1.68% |
| 2024-03-28 | 0.6025 | 0.6025 | 1.86% |
| 2024-03-27 | 0.5915 | 0.5915 | -2.05% |
| 2024-03-26 | 0.6039 | 0.6039 | -0.38% |
| 2024-03-25 | 0.6062 | 0.6062 | -1.41% |
| 2024-03-22 | 0.6149 | 0.6149 | -0.58% |
| 2024-03-21 | 0.6185 | 0.6185 | -0.45% |
| 2024-03-20 | 0.6213 | 0.6213 | 0.40% |
| 2024-03-19 | 0.6188 | 0.6188 | -0.58% |
| 2024-03-18 | 0.6224 | 0.6224 | 1.09% |
| 2024-03-15 | 0.6157 | 0.6157 | 1.12% |
| 2024-03-14 | 0.6089 | 0.6089 | -0.73% |
| 2024-03-13 | 0.6134 | 0.6134 | 0.61% |
| 2024-03-12 | 0.6097 | 0.6097 | -0.39% |
| 2024-03-11 | 0.6121 | 0.6121 | 1.06% |
| 2024-03-08 | 0.6057 | 0.6057 | 2.14% |
| 2024-03-07 | 0.5930 | 0.5930 | -1.02% |
| 2024-03-06 | 0.5991 | 0.5991 | 0.23% |
| 2024-03-05 | 0.5977 | 0.5977 | -0.43% |
| 2024-03-04 | 0.6003 | 0.6003 | 1.33% |
| 2024-03-01 | 0.5924 | 0.5924 | 0.83% |
| 2024-02-29 | 0.5875 | 0.5875 | 3.14% |
| 2024-02-28 | 0.5696 | 0.5696 | -4.40% |
| 2024-02-27 | 0.5958 | 0.5958 | 2.27% |
| 2024-02-26 | 0.5826 | 0.5826 | 0.33% |
| 2024-02-23 | 0.5807 | 0.5807 | 1.22% |
| 2024-02-22 | 0.5737 | 0.5737 | 0.88% |
| 2024-02-21 | 0.5687 | 0.5687 | 0.73% |
| 2024-02-20 | 0.5646 | 0.5646 | -0.04% |
| 2024-02-19 | 0.5648 | 0.5648 | 0.79% |
| 2024-02-08 | 0.5604 | 0.5604 | 3.39% |
| 2024-02-07 | 0.5420 | 0.5420 | 3.45% |
| 2024-02-06 | 0.5239 | 0.5239 | 5.97% |
| 2024-02-05 | 0.4944 | 0.4944 | -3.81% |
| 2024-02-02 | 0.5140 | 0.5140 | -2.96% |
| 2024-02-01 | 0.5297 | 0.5297 | 0.19% |
| 2024-01-31 | 0.5287 | 0.5287 | -2.54% |
