| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 安信平衡增利混合C | 1.1367 | 1.64% |
| 安信平衡增利混合A | 1.1494 | 1.64% |
| 安信中国制造混合 | 1.8407 | 1.49% |
| 安信红利精选混合A | 1.1697 | 1.47% |
| 安信红利精选混合C | 1.1667 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5387 | 1.86% |
| 安信活期宝C | 0.5388 | 1.86% |
| 安信活期宝A | 0.4728 | 1.61% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3288 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.10% | 1.05% | 2.16% | 3.35% | 1.47% | 4.93% |
| 同类排名 [债券型] |
442 | 2708 | 2084 | 1858 | 1883 | 2221 | -- |
| 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 |
| 2024-05-17 | 1.0288 | 1.0488 | 0.01% |
| 2024-05-16 | 1.0287 | 1.0487 | -0.01% |
| 2024-05-15 | 1.0288 | 1.0488 | 0.00% |
| 2024-05-14 | 1.0288 | 1.0488 | 0.04% |
| 2024-05-13 | 1.0284 | 1.0484 | 0.09% |
| 2024-05-10 | 1.0275 | 1.0475 | 0.01% |
| 2024-05-09 | 1.0274 | 1.0474 | -0.05% |
| 2024-05-08 | 1.0279 | 1.0479 | -0.01% |
| 2024-05-07 | 1.0280 | 1.0480 | 0.09% |
| 2024-05-06 | 1.0271 | 1.0471 | 0.02% |
| 2024-04-30 | 1.0269 | 1.0469 | 0.15% |
| 2024-04-29 | 1.0254 | 1.0454 | -0.22% |
| 2024-04-26 | 1.0277 | 1.0477 | -0.15% |
| 2024-04-25 | 1.0292 | 1.0492 | 0.05% |
| 2024-04-24 | 1.0287 | 1.0487 | -0.14% |
| 2024-04-23 | 1.0301 | 1.0501 | 0.10% |
| 2024-04-22 | 1.0291 | 1.0491 | 0.04% |
| 2024-04-19 | 1.0287 | 1.0487 | 0.01% |
| 2024-04-18 | 1.0286 | 1.0486 | 0.08% |
| 2024-04-17 | 1.0278 | 1.0478 | 0.01% |
| 2024-04-16 | 1.0277 | 1.0477 | -0.01% |
| 2024-04-15 | 1.0278 | 1.0478 | 0.00% |
| 2024-04-12 | 1.0278 | 1.0478 | 0.07% |
| 2024-04-11 | 1.0271 | 1.0471 | 0.01% |
| 2024-04-10 | 1.0270 | 1.0470 | -0.01% |
| 2024-04-09 | 1.0271 | 1.0471 | 0.05% |
| 2024-04-08 | 1.0266 | 1.0466 | 0.10% |
| 2024-04-03 | 1.0256 | 1.0456 | 0.05% |
| 2024-04-02 | 1.0251 | 1.0451 | 0.04% |
| 2024-04-01 | 1.0247 | 1.0447 | -0.06% |
| 2024-03-29 | 1.0253 | 1.0453 | 0.07% |
| 2024-03-28 | 1.0246 | 1.0446 | 0.02% |
| 2024-03-27 | 1.0244 | 1.0444 | 0.08% |
| 2024-03-26 | 1.0236 | 1.0436 | 0.01% |
| 2024-03-25 | 1.0235 | 1.0435 | -0.02% |
| 2024-03-22 | 1.0237 | 1.0437 | 0.01% |
| 2024-03-21 | 1.0236 | 1.0436 | 0.06% |
| 2024-03-20 | 1.0230 | 1.0430 | -0.03% |
| 2024-03-19 | 1.0233 | 1.0433 | 0.03% |
| 2024-03-18 | 1.0230 | 1.0430 | 0.10% |
| 2024-03-15 | 1.0220 | 1.0420 | 0.04% |
| 2024-03-14 | 1.0216 | 1.0416 | -0.03% |
| 2024-03-13 | 1.0219 | 1.0419 | 0.01% |
| 2024-03-12 | 1.0218 | 1.0418 | -0.09% |
| 2024-03-11 | 1.0227 | 1.0427 | -0.03% |
| 2024-03-08 | 1.0230 | 1.0430 | 0.00% |
| 2024-03-07 | 1.0230 | 1.0430 | -0.04% |
| 2024-03-06 | 1.0234 | 1.0434 | 0.14% |
| 2024-03-05 | 1.0220 | 1.0420 | 0.05% |
| 2024-03-04 | 1.0215 | 1.0415 | 0.07% |
| 2024-03-01 | 1.0208 | 1.0408 | -0.13% |
| 2024-02-29 | 1.0221 | 1.0421 | 0.03% |
| 2024-02-28 | 1.0218 | 1.0418 | 0.06% |
| 2024-02-27 | 1.0212 | 1.0412 | -0.03% |
| 2024-02-26 | 1.0215 | 1.0415 | 0.06% |
| 2024-02-23 | 1.0209 | 1.0409 | 0.03% |
| 2024-02-22 | 1.0206 | 1.0406 | 0.08% |
| 2024-02-21 | 1.0198 | 1.0398 | 0.03% |
| 2024-02-20 | 1.0195 | 1.0395 | 0.06% |
| 2024-02-19 | 1.0189 | 1.0389 | 0.08% |
