| 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 | 3.03% | 3.35% | 10.65% | -2.40% | -12.94% | 0.94% | -1.07% |
| 同类排名 [指数型] |
1699 | 804 | 923 | 1533 | 1342 | 1304 | -- |
| 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 | 0.9893 | 0.9893 | 1.62% |
| 2024-04-26 | 0.9735 | 0.9735 | 1.71% |
| 2024-04-25 | 0.9571 | 0.9571 | 0.12% |
| 2024-04-24 | 0.9560 | 0.9560 | 0.80% |
| 2024-04-23 | 0.9484 | 0.9484 | -1.23% |
| 2024-04-22 | 0.9602 | 0.9602 | -0.69% |
| 2024-04-19 | 0.9669 | 0.9669 | -0.44% |
| 2024-04-18 | 0.9712 | 0.9712 | 0.19% |
| 2024-04-17 | 0.9694 | 0.9694 | 2.21% |
| 2024-04-16 | 0.9484 | 0.9484 | -2.01% |
| 2024-04-15 | 0.9679 | 0.9679 | 1.12% |
| 2024-04-12 | 0.9572 | 0.9572 | -0.07% |
| 2024-04-11 | 0.9579 | 0.9579 | 0.36% |
| 2024-04-10 | 0.9545 | 0.9545 | -0.93% |
| 2024-04-09 | 0.9635 | 0.9635 | 0.49% |
| 2024-04-08 | 0.9588 | 0.9588 | -1.26% |
| 2024-04-03 | 0.9710 | 0.9710 | 0.24% |
| 2024-04-02 | 0.9687 | 0.9687 | -0.50% |
| 2024-04-01 | 0.9736 | 0.9736 | 1.71% |
| 2024-03-29 | 0.9572 | 0.9572 | 1.11% |
| 2024-03-28 | 0.9467 | 0.9467 | 0.86% |
| 2024-03-27 | 0.9386 | 0.9386 | -1.97% |
| 2024-03-26 | 0.9575 | 0.9575 | -0.28% |
| 2024-03-25 | 0.9602 | 0.9602 | -1.36% |
| 2024-03-22 | 0.9734 | 0.9734 | -1.31% |
| 2024-03-21 | 0.9863 | 0.9863 | -0.47% |
| 2024-03-20 | 0.9910 | 0.9910 | 0.10% |
| 2024-03-19 | 0.9900 | 0.9900 | -0.76% |
| 2024-03-18 | 0.9976 | 0.9976 | 0.97% |
| 2024-03-15 | 0.9880 | 0.9880 | 1.11% |
| 2024-03-14 | 0.9772 | 0.9772 | -0.19% |
| 2024-03-13 | 0.9791 | 0.9791 | -0.18% |
| 2024-03-12 | 0.9809 | 0.9809 | -0.26% |
| 2024-03-11 | 0.9835 | 0.9835 | 1.36% |
| 2024-03-08 | 0.9703 | 0.9703 | 1.33% |
| 2024-03-07 | 0.9576 | 0.9576 | -0.86% |
| 2024-03-06 | 0.9659 | 0.9659 | -0.18% |
| 2024-03-05 | 0.9676 | 0.9676 | -0.64% |
| 2024-03-04 | 0.9738 | 0.9738 | 0.21% |
| 2024-03-01 | 0.9718 | 0.9718 | 0.26% |
| 2024-02-29 | 0.9693 | 0.9693 | 3.16% |
| 2024-02-28 | 0.9396 | 0.9396 | -2.69% |
| 2024-02-27 | 0.9656 | 0.9656 | 2.26% |
| 2024-02-26 | 0.9443 | 0.9443 | -0.15% |
| 2024-02-23 | 0.9457 | 0.9457 | 0.30% |
| 2024-02-22 | 0.9429 | 0.9429 | 0.58% |
| 2024-02-21 | 0.9375 | 0.9375 | 0.03% |
| 2024-02-20 | 0.9372 | 0.9372 | 0.05% |
| 2024-02-19 | 0.9367 | 0.9367 | 0.30% |
| 2024-02-08 | 0.9339 | 0.9339 | 0.45% |
| 2024-02-07 | 0.9297 | 0.9297 | 5.23% |
| 2024-02-06 | 0.8835 | 0.8835 | 7.05% |
| 2024-02-05 | 0.8253 | 0.8253 | -1.29% |
| 2024-02-02 | 0.8361 | 0.8361 | -1.95% |
| 2024-02-01 | 0.8527 | 0.8527 | -0.42% |
| 2024-01-31 | 0.8563 | 0.8563 | -2.08% |
