| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.02% | 7.11% | -- | -- | -- | -- | 9.52% |
| 同类排名 [混合型] |
167 | 691 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-16 | 2.2353 | 2.2353 | 1.45% |
| 2024-05-15 | 2.2033 | 2.2033 | 0.13% |
| 2024-05-14 | 2.2004 | 2.2004 | -0.58% |
| 2024-05-13 | 2.2132 | 2.2132 | 0.24% |
| 2024-05-10 | 2.2079 | 2.2079 | 1.76% |
| 2024-05-09 | 2.1698 | 2.1698 | 0.95% |
| 2024-05-08 | 2.1493 | 2.1493 | -0.35% |
| 2024-05-07 | 2.1569 | 2.1569 | 0.18% |
| 2024-05-06 | 2.1531 | 2.1531 | 1.27% |
| 2024-04-30 | 2.1260 | 2.1260 | -0.12% |
| 2024-04-29 | 2.1286 | 2.1286 | 1.07% |
| 2024-04-26 | 2.1060 | 2.1060 | 0.14% |
| 2024-04-25 | 2.1030 | 2.1030 | 0.41% |
| 2024-04-24 | 2.0944 | 2.0944 | 0.26% |
| 2024-04-23 | 2.0890 | 2.0890 | -0.39% |
| 2024-04-22 | 2.0972 | 2.0972 | -0.79% |
| 2024-04-19 | 2.1139 | 2.1139 | 0.23% |
| 2024-04-18 | 2.1090 | 2.1090 | 0.54% |
| 2024-04-17 | 2.0977 | 2.0977 | 0.52% |
| 2024-04-16 | 2.0869 | 2.0869 | -0.67% |
| 2024-04-15 | 2.1009 | 2.1009 | 1.15% |
| 2024-04-12 | 2.0771 | 2.0771 | -0.56% |
| 2024-04-11 | 2.0887 | 2.0887 | 0.37% |
| 2024-04-10 | 2.0809 | 2.0809 | 0.32% |
| 2024-04-09 | 2.0743 | 2.0743 | -0.11% |
| 2024-04-08 | 2.0765 | 2.0765 | -0.63% |
| 2024-04-03 | 2.0896 | 2.0896 | 0.38% |
| 2024-04-02 | 2.0817 | 2.0817 | 0.78% |
| 2024-04-01 | 2.0656 | 2.0656 | 0.51% |
| 2024-03-29 | 2.0552 | 2.0552 | 1.02% |
| 2024-03-28 | 2.0344 | 2.0344 | 0.34% |
| 2024-03-27 | 2.0276 | 2.0276 | -0.43% |
| 2024-03-26 | 2.0363 | 2.0363 | 0.30% |
| 2024-03-25 | 2.0303 | 2.0303 | 0.21% |
| 2024-03-22 | 2.0261 | 2.0261 | -0.82% |
| 2024-03-21 | 2.0428 | 2.0428 | 0.41% |
| 2024-03-20 | 2.0344 | 2.0344 | 0.11% |
| 2024-03-19 | 2.0322 | 2.0322 | -0.78% |
| 2024-03-18 | 2.0482 | 2.0482 | -0.22% |
| 2024-03-15 | 2.0528 | 2.0528 | -0.32% |
| 2024-03-14 | 2.0593 | 2.0593 | 0.15% |
| 2024-03-13 | 2.0562 | 2.0562 | -0.50% |
| 2024-03-12 | 2.0665 | 2.0665 | 0.66% |
| 2024-03-11 | 2.0529 | 2.0529 | 0.22% |
| 2024-03-08 | 2.0484 | 2.0484 | 0.36% |
| 2024-03-07 | 2.0410 | 2.0410 | -- |
