| 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 2024-04-22 |
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 | 2.96% | 2.13% | 10.11% | -8.90% | -24.89% | -7.56% | -49.25% |
| 同类排名 [混合型] |
2409 | 2283 | 2175 | 3274 | 3215 | 3357 | -- |
| 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 | 0.5075 | 0.5075 | 1.62% |
| 2024-04-26 | 0.4994 | 0.4994 | 1.40% |
| 2024-04-25 | 0.4925 | 0.4925 | 0.51% |
| 2024-04-24 | 0.4900 | 0.4900 | 0.25% |
| 2024-04-23 | 0.4888 | 0.4888 | -0.83% |
| 2024-04-22 | 0.4929 | 0.4929 | -0.46% |
| 2024-04-19 | 0.4952 | 0.4952 | -0.14% |
| 2024-04-18 | 0.4959 | 0.4959 | 0.02% |
| 2024-04-17 | 0.4958 | 0.4958 | 1.47% |
| 2024-04-16 | 0.4886 | 0.4886 | -1.09% |
| 2024-04-15 | 0.4940 | 0.4940 | 0.98% |
| 2024-04-12 | 0.4892 | 0.4892 | -1.17% |
| 2024-04-11 | 0.4950 | 0.4950 | 0.12% |
| 2024-04-10 | 0.4944 | 0.4944 | -1.08% |
| 2024-04-09 | 0.4998 | 0.4998 | 0.28% |
| 2024-04-08 | 0.4984 | 0.4984 | -1.35% |
| 2024-04-03 | 0.5052 | 0.5052 | 0.04% |
| 2024-04-02 | 0.5050 | 0.5050 | -0.06% |
| 2024-04-01 | 0.5053 | 0.5053 | 1.69% |
| 2024-03-29 | 0.4969 | 0.4969 | 0.10% |
| 2024-03-28 | 0.4964 | 0.4964 | 0.10% |
| 2024-03-27 | 0.4959 | 0.4959 | -1.41% |
| 2024-03-26 | 0.5030 | 0.5030 | 0.34% |
| 2024-03-25 | 0.5013 | 0.5013 | -0.18% |
| 2024-03-22 | 0.5022 | 0.5022 | -1.28% |
| 2024-03-21 | 0.5087 | 0.5087 | -0.20% |
| 2024-03-20 | 0.5097 | 0.5097 | -0.29% |
| 2024-03-19 | 0.5112 | 0.5112 | -0.08% |
| 2024-03-18 | 0.5116 | 0.5116 | 0.27% |
| 2024-03-15 | 0.5102 | 0.5102 | 0.14% |
| 2024-03-14 | 0.5095 | 0.5095 | -0.08% |
| 2024-03-13 | 0.5099 | 0.5099 | -0.66% |
| 2024-03-12 | 0.5133 | 0.5133 | 1.76% |
| 2024-03-11 | 0.5044 | 0.5044 | 1.57% |
| 2024-03-08 | 0.4966 | 0.4966 | 0.55% |
| 2024-03-07 | 0.4939 | 0.4939 | -0.84% |
| 2024-03-06 | 0.4981 | 0.4981 | -0.18% |
| 2024-03-05 | 0.4990 | 0.4990 | 0.14% |
| 2024-03-04 | 0.4983 | 0.4983 | -0.04% |
| 2024-03-01 | 0.4985 | 0.4985 | 0.34% |
| 2024-02-29 | 0.4968 | 0.4968 | 2.62% |
| 2024-02-28 | 0.4841 | 0.4841 | -2.56% |
| 2024-02-27 | 0.4968 | 0.4968 | 1.76% |
| 2024-02-26 | 0.4882 | 0.4882 | -0.16% |
| 2024-02-23 | 0.4890 | 0.4890 | 0.74% |
| 2024-02-22 | 0.4854 | 0.4854 | 0.68% |
| 2024-02-21 | 0.4821 | 0.4821 | 1.84% |
| 2024-02-20 | 0.4734 | 0.4734 | -0.42% |
| 2024-02-19 | 0.4754 | 0.4754 | 0.04% |
| 2024-02-08 | 0.4752 | 0.4752 | 0.83% |
| 2024-02-07 | 0.4713 | 0.4713 | 2.64% |
| 2024-02-06 | 0.4592 | 0.4592 | 5.59% |
| 2024-02-05 | 0.4349 | 0.4349 | -0.28% |
| 2024-02-02 | 0.4361 | 0.4361 | -2.31% |
| 2024-02-01 | 0.4464 | 0.4464 | 0.31% |
| 2024-01-31 | 0.4450 | 0.4450 | -1.81% |
