| 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 |
| 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 | 3.28% | 6.64% | 20.07% | 6.82% | -2.09% | 13.20% | -6.51% |
| 同类排名 [混合型] |
2247 | 131 | 255 | 488 | 322 | 170 | -- |
| 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 | 0.9349 | 0.9349 | 0.06% |
| 2024-04-26 | 0.9343 | 0.9343 | 1.75% |
| 2024-04-25 | 0.9182 | 0.9182 | 0.50% |
| 2024-04-24 | 0.9136 | 0.9136 | 1.34% |
| 2024-04-23 | 0.9015 | 0.9015 | -0.41% |
| 2024-04-22 | 0.9052 | 0.9052 | 0.25% |
| 2024-04-19 | 0.9029 | 0.9029 | -0.15% |
| 2024-04-18 | 0.9043 | 0.9043 | 0.50% |
| 2024-04-17 | 0.8998 | 0.8998 | 0.84% |
| 2024-04-16 | 0.8923 | 0.8923 | -1.44% |
| 2024-04-15 | 0.9053 | 0.9053 | 0.34% |
| 2024-04-12 | 0.9022 | 0.9022 | -0.11% |
| 2024-04-11 | 0.9032 | 0.9032 | 0.18% |
| 2024-04-10 | 0.9016 | 0.9016 | 0.10% |
| 2024-04-09 | 0.9007 | 0.9007 | 0.21% |
| 2024-04-08 | 0.8988 | 0.8988 | 0.14% |
| 2024-04-03 | 0.8975 | 0.8975 | 0.44% |
| 2024-04-02 | 0.8936 | 0.8936 | 0.54% |
| 2024-04-01 | 0.8888 | 0.8888 | 1.38% |
| 2024-03-29 | 0.8767 | 0.8767 | 1.58% |
| 2024-03-28 | 0.8631 | 0.8631 | 0.49% |
| 2024-03-27 | 0.8589 | 0.8589 | -0.74% |
| 2024-03-26 | 0.8653 | 0.8653 | -0.05% |
| 2024-03-25 | 0.8657 | 0.8657 | 0.20% |
| 2024-03-22 | 0.8640 | 0.8640 | -1.56% |
| 2024-03-21 | 0.8777 | 0.8777 | 0.54% |
| 2024-03-20 | 0.8730 | 0.8730 | 0.14% |
| 2024-03-19 | 0.8718 | 0.8718 | -0.72% |
| 2024-03-18 | 0.8781 | 0.8781 | 0.65% |
| 2024-03-15 | 0.8724 | 0.8724 | 0.47% |
| 2024-03-14 | 0.8683 | 0.8683 | -0.22% |
| 2024-03-13 | 0.8702 | 0.8702 | -0.14% |
| 2024-03-12 | 0.8714 | 0.8714 | -0.13% |
| 2024-03-11 | 0.8725 | 0.8725 | 1.28% |
| 2024-03-08 | 0.8615 | 0.8615 | 0.65% |
| 2024-03-07 | 0.8559 | 0.8559 | 0.55% |
| 2024-03-06 | 0.8512 | 0.8512 | 0.57% |
| 2024-03-05 | 0.8464 | 0.8464 | 0.24% |
| 2024-03-04 | 0.8444 | 0.8444 | 0.91% |
| 2024-03-01 | 0.8368 | 0.8368 | 0.98% |
| 2024-02-29 | 0.8287 | 0.8287 | 1.02% |
| 2024-02-28 | 0.8203 | 0.8203 | -0.89% |
| 2024-02-27 | 0.8277 | 0.8277 | 0.50% |
| 2024-02-26 | 0.8236 | 0.8236 | -1.05% |
| 2024-02-23 | 0.8323 | 0.8323 | 0.27% |
| 2024-02-22 | 0.8301 | 0.8301 | 1.43% |
| 2024-02-21 | 0.8184 | 0.8184 | 0.80% |
| 2024-02-20 | 0.8119 | 0.8119 | 0.89% |
| 2024-02-19 | 0.8047 | 0.8047 | 0.93% |
| 2024-02-08 | 0.7973 | 0.7973 | 0.37% |
| 2024-02-07 | 0.7944 | 0.7944 | 1.53% |
| 2024-02-06 | 0.7824 | 0.7824 | 3.30% |
| 2024-02-05 | 0.7574 | 0.7574 | 0.00% |
| 2024-02-02 | 0.7574 | 0.7574 | -0.67% |
| 2024-02-01 | 0.7625 | 0.7625 | -0.18% |
| 2024-01-31 | 0.7639 | 0.7639 | -0.31% |
