| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.5101 | 4.12% |
| 安信创新先锋混合发起… | 0.5012 | 4.09% |
| 安信新能源主题股票型… | 0.7277 | 4.06% |
| 安信新能源主题股票型… | 0.734 | 4.05% |
| 安信深圳科技指数(L… | 0.9042 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3531 | 1.86% |
| 安信现金增利货币C | 0.3531 | 1.86% |
| 安信活期宝B | 0.4816 | 1.79% |
| 安信活期宝C | 0.4816 | 1.79% |
| 安信现金增利货币A | 0.3003 | 1.67% |
| 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 | 0.24% | 0.50% | 2.10% | 1.31% | -0.16% | 1.46% | 53.96% |
| 同类排名 [混合型] |
1749 | 1713 | 1991 | 874 | 376 | 985 | -- |
| 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 | 1.4023 | 1.5163 | 0.03% |
| 2024-04-26 | 1.4019 | 1.5159 | 0.16% |
| 2024-04-25 | 1.3997 | 1.5137 | 0.06% |
| 2024-04-24 | 1.3989 | 1.5129 | -0.01% |
| 2024-04-23 | 1.3991 | 1.5131 | 0.01% |
| 2024-04-22 | 1.3989 | 1.5129 | -0.07% |
| 2024-04-19 | 1.3999 | 1.5139 | -0.12% |
| 2024-04-18 | 1.4016 | 1.5156 | 0.05% |
| 2024-04-17 | 1.4009 | 1.5149 | 0.14% |
| 2024-04-16 | 1.3990 | 1.5130 | -0.10% |
| 2024-04-15 | 1.4004 | 1.5144 | 0.37% |
| 2024-04-12 | 1.3953 | 1.5093 | -0.04% |
| 2024-04-11 | 1.3958 | 1.5098 | 0.02% |
| 2024-04-10 | 1.3955 | 1.5095 | -0.11% |
| 2024-04-09 | 1.3971 | 1.5111 | 0.11% |
| 2024-04-08 | 1.3956 | 1.5096 | -0.21% |
| 2024-04-03 | 1.3986 | 1.5126 | 0.00% |
| 2024-04-02 | 1.3986 | 1.5126 | 0.03% |
| 2024-04-01 | 1.3982 | 1.5122 | 0.21% |
| 2024-03-29 | 1.3953 | 1.5093 | 0.15% |
| 2024-03-28 | 1.3932 | 1.5072 | 0.06% |
| 2024-03-27 | 1.3923 | 1.5063 | -0.09% |
| 2024-03-26 | 1.3935 | 1.5075 | 0.06% |
| 2024-03-25 | 1.3926 | 1.5066 | -0.14% |
| 2024-03-22 | 1.3946 | 1.5086 | -0.14% |
| 2024-03-21 | 1.3965 | 1.5105 | 0.04% |
| 2024-03-20 | 1.3960 | 1.5100 | 0.03% |
| 2024-03-19 | 1.3956 | 1.5096 | 0.10% |
| 2024-03-18 | 1.3942 | 1.5082 | 0.17% |
| 2024-03-15 | 1.3919 | 1.5059 | 0.06% |
| 2024-03-14 | 1.3911 | 1.5051 | -0.04% |
| 2024-03-13 | 1.3916 | 1.5056 | -0.06% |
| 2024-03-12 | 1.3925 | 1.5065 | 0.06% |
| 2024-03-11 | 1.3917 | 1.5057 | 0.30% |
| 2024-03-08 | 1.3876 | 1.5016 | 0.01% |
| 2024-03-07 | 1.3875 | 1.5015 | -0.02% |
| 2024-03-06 | 1.3878 | 1.5018 | 0.01% |
| 2024-03-05 | 1.3876 | 1.5016 | 0.07% |
| 2024-03-04 | 1.3866 | 1.5006 | -0.01% |
| 2024-03-01 | 1.3868 | 1.5008 | 0.00% |
| 2024-02-29 | 1.3868 | 1.5008 | 0.18% |
| 2024-02-28 | 1.3843 | 1.4983 | -0.08% |
| 2024-02-27 | 1.3854 | 1.4994 | 0.08% |
| 2024-02-26 | 1.3843 | 1.4983 | -0.11% |
| 2024-02-23 | 1.3858 | 1.4998 | 0.05% |
| 2024-02-22 | 1.3851 | 1.4991 | 0.07% |
| 2024-02-21 | 1.3841 | 1.4981 | 0.24% |
| 2024-02-20 | 1.3808 | 1.4948 | 0.06% |
| 2024-02-19 | 1.3800 | 1.4940 | 0.09% |
| 2024-02-08 | 1.3788 | 1.4928 | 0.07% |
| 2024-02-07 | 1.3778 | 1.4918 | 0.12% |
| 2024-02-06 | 1.3761 | 1.4901 | 0.28% |
| 2024-02-05 | 1.3723 | 1.4863 | 0.17% |
| 2024-02-02 | 1.3700 | 1.4840 | -0.07% |
| 2024-02-01 | 1.3709 | 1.4849 | -0.01% |
| 2024-01-31 | 1.3710 | 1.4850 | 0.05% |
