| 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… | 0.4815 | 3.17% |
| 安信创新先锋混合发起… | 0.4899 | 3.16% |
| 安信成长动力一年持有… | 1.0611 | 3.04% |
| 安信均衡成长18个月… | 0.8235 | 2.98% |
| 安信均衡成长18个月… | 0.836 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 1.3649 | 2.01% |
| 安信现金增利货币C | 1.3648 | 2.01% |
| 安信现金增利货币A | 1.3114 | 1.82% |
| 安信活期宝B | 0.502 | 1.80% |
| 安信活期宝C | 0.502 | 1.80% |
| 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 | 6.24% | 3.23% | 5.88% | -7.05% | -15.98% | -3.29% | -20.00% |
| 同类排名 [混合型] |
912 | 1388 | 3394 | 2997 | 1978 | 2576 | -- |
| 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 | 0.8000 | 0.8000 | 0.15% |
| 2024-04-26 | 0.7988 | 0.7988 | 2.53% |
| 2024-04-25 | 0.7791 | 0.7791 | 0.39% |
| 2024-04-24 | 0.7761 | 0.7761 | 1.72% |
| 2024-04-23 | 0.7630 | 0.7630 | 1.33% |
| 2024-04-22 | 0.7530 | 0.7530 | 0.87% |
| 2024-04-19 | 0.7465 | 0.7465 | -1.33% |
| 2024-04-18 | 0.7566 | 0.7566 | 0.15% |
| 2024-04-17 | 0.7555 | 0.7555 | 0.43% |
| 2024-04-16 | 0.7523 | 0.7523 | -2.39% |
| 2024-04-15 | 0.7707 | 0.7707 | -0.40% |
| 2024-04-12 | 0.7738 | 0.7738 | -1.21% |
| 2024-04-11 | 0.7833 | 0.7833 | -0.25% |
| 2024-04-10 | 0.7853 | 0.7853 | 1.03% |
| 2024-04-09 | 0.7773 | 0.7773 | 1.48% |
| 2024-04-08 | 0.7660 | 0.7660 | -0.74% |
| 2024-04-03 | 0.7717 | 0.7717 | -1.18% |
| 2024-04-02 | 0.7809 | 0.7809 | 0.79% |
| 2024-04-01 | 0.7748 | 0.7748 | -0.03% |
| 2024-03-29 | 0.7750 | 0.7750 | -0.03% |
| 2024-03-28 | 0.7752 | 0.7752 | 0.92% |
| 2024-03-27 | 0.7681 | 0.7681 | -0.70% |
| 2024-03-26 | 0.7735 | 0.7735 | 0.10% |
| 2024-03-25 | 0.7727 | 0.7727 | -0.44% |
| 2024-03-22 | 0.7761 | 0.7761 | -2.43% |
| 2024-03-21 | 0.7954 | 0.7954 | 0.62% |
| 2024-03-20 | 0.7905 | 0.7905 | 0.64% |
| 2024-03-19 | 0.7855 | 0.7855 | -1.64% |
| 2024-03-18 | 0.7986 | 0.7986 | 1.05% |
| 2024-03-15 | 0.7903 | 0.7903 | -1.13% |
| 2024-03-14 | 0.7993 | 0.7993 | -0.86% |
| 2024-03-13 | 0.8062 | 0.8062 | 0.49% |
| 2024-03-12 | 0.8023 | 0.8023 | 1.19% |
| 2024-03-11 | 0.7929 | 0.7929 | 0.94% |
| 2024-03-08 | 0.7855 | 0.7855 | 0.55% |
| 2024-03-07 | 0.7812 | 0.7812 | -0.74% |
| 2024-03-06 | 0.7870 | 0.7870 | 1.61% |
| 2024-03-05 | 0.7745 | 0.7745 | -1.92% |
| 2024-03-04 | 0.7897 | 0.7897 | 0.30% |
| 2024-03-01 | 0.7873 | 0.7873 | 0.88% |
| 2024-02-29 | 0.7804 | 0.7804 | 1.56% |
| 2024-02-28 | 0.7684 | 0.7684 | -1.64% |
| 2024-02-27 | 0.7812 | 0.7812 | 0.46% |
| 2024-02-26 | 0.7776 | 0.7776 | -0.52% |
| 2024-02-23 | 0.7817 | 0.7817 | -0.29% |
| 2024-02-22 | 0.7840 | 0.7840 | 2.12% |
| 2024-02-21 | 0.7677 | 0.7677 | 0.62% |
| 2024-02-20 | 0.7630 | 0.7630 | 1.30% |
| 2024-02-19 | 0.7532 | 0.7532 | 1.62% |
| 2024-02-08 | 0.7412 | 0.7412 | -0.15% |
| 2024-02-07 | 0.7423 | 0.7423 | 0.07% |
| 2024-02-06 | 0.7418 | 0.7418 | 2.79% |
| 2024-02-05 | 0.7217 | 0.7217 | -0.39% |
| 2024-02-02 | 0.7245 | 0.7245 | -0.47% |
| 2024-02-01 | 0.7279 | 0.7279 | -0.01% |
| 2024-01-31 | 0.7280 | 0.7280 | -1.90% |
| 2024-01-30 | 0.7421 | 0.7421 | -1.79% |
