| 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 | 0.07% | 0.64% | 1.84% | 3.68% | 5.34% | 2.30% | 84.06% |
| 同类排名 [债券型] |
71 | 89 | 167 | 152 | 182 | 180 | -- |
| 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 | 1.1289 | 1.7459 | -0.07% |
| 2024-04-26 | 1.1297 | 1.7467 | 0.02% |
| 2024-04-25 | 1.1295 | 1.7465 | 0.00% |
| 2024-04-24 | 1.1295 | 1.7465 | 0.04% |
| 2024-04-23 | 1.1291 | 1.7461 | 0.09% |
| 2024-04-22 | 1.1281 | 1.7451 | 0.01% |
| 2024-04-19 | 1.1280 | 1.7450 | 0.03% |
| 2024-04-18 | 1.1277 | 1.7447 | 0.09% |
| 2024-04-17 | 1.1267 | 1.7437 | 0.18% |
| 2024-04-16 | 1.1247 | 1.7417 | -0.13% |
| 2024-04-15 | 1.1262 | 1.7432 | -0.12% |
| 2024-04-12 | 1.1275 | 1.7445 | 0.11% |
| 2024-04-11 | 1.1263 | 1.7433 | 0.08% |
| 2024-04-10 | 1.1254 | 1.7424 | 0.00% |
| 2024-04-09 | 1.1254 | 1.7424 | 0.13% |
| 2024-04-08 | 1.1239 | 1.7409 | 0.00% |
| 2024-04-03 | 1.1239 | 1.7409 | 0.06% |
| 2024-04-02 | 1.1232 | 1.7402 | 0.05% |
| 2024-04-01 | 1.1226 | 1.7396 | 0.08% |
| 2024-03-29 | 1.1217 | 1.7387 | 0.09% |
| 2024-03-28 | 1.1207 | 1.7377 | 0.06% |
| 2024-03-27 | 1.1200 | 1.7370 | -0.03% |
| 2024-03-26 | 1.1203 | 1.7373 | -0.04% |
| 2024-03-25 | 1.1207 | 1.7377 | -0.05% |
| 2024-03-22 | 1.1213 | 1.7383 | -0.01% |
| 2024-03-21 | 1.1214 | 1.7384 | 0.02% |
| 2024-03-20 | 1.1212 | 1.7382 | 0.04% |
| 2024-03-19 | 1.1207 | 1.7377 | 0.04% |
| 2024-03-18 | 1.1203 | 1.7373 | 0.11% |
| 2024-03-15 | 1.1191 | 1.7361 | 0.05% |
| 2024-03-14 | 1.1185 | 1.7355 | -0.06% |
| 2024-03-13 | 1.1192 | 1.7362 | -0.03% |
| 2024-03-12 | 1.1195 | 1.7365 | -0.04% |
| 2024-03-11 | 1.1199 | 1.7369 | 0.05% |
| 2024-03-08 | 1.1193 | 1.7363 | 0.02% |
| 2024-03-07 | 1.1191 | 1.7361 | -0.02% |
| 2024-03-06 | 1.1193 | 1.7363 | 0.04% |
| 2024-03-05 | 1.1189 | 1.7359 | -0.04% |
| 2024-03-04 | 1.1194 | 1.7364 | -0.01% |
| 2024-03-01 | 1.1195 | 1.7365 | -0.02% |
| 2024-02-29 | 1.1197 | 1.7367 | 0.12% |
| 2024-02-28 | 1.1184 | 1.7354 | -0.18% |
| 2024-02-27 | 1.1204 | 1.7374 | 0.10% |
| 2024-02-26 | 1.1193 | 1.7363 | 0.07% |
| 2024-02-23 | 1.1185 | 1.7355 | 0.11% |
| 2024-02-22 | 1.1173 | 1.7343 | 0.08% |
| 2024-02-21 | 1.1164 | 1.7334 | 0.11% |
| 2024-02-20 | 1.1152 | 1.7322 | 0.13% |
| 2024-02-19 | 1.1137 | 1.7307 | 0.15% |
| 2024-02-08 | 1.1120 | 1.7290 | 0.13% |
| 2024-02-07 | 1.1106 | 1.7276 | 0.03% |
| 2024-02-06 | 1.1103 | 1.7273 | 0.11% |
| 2024-02-05 | 1.1091 | 1.7261 | 0.01% |
| 2024-02-02 | 1.1090 | 1.7260 | -0.02% |
| 2024-02-01 | 1.1092 | 1.7262 | 0.04% |
| 2024-01-31 | 1.1088 | 1.7258 | 0.01% |
