| 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 | 0.62% | 2.97% | 15.46% | 4.83% | -11.57% | 6.61% | 108.44% |
| 同类排名 [混合型] |
3673 | 1576 | 698 | 726 | 1259 | 728 | -- |
| 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 | 1.6280 | 1.9080 | 0.99% |
| 2024-04-26 | 1.6120 | 1.8920 | 1.19% |
| 2024-04-25 | 1.5930 | 1.8730 | -0.81% |
| 2024-04-24 | 1.6060 | 1.8860 | 1.07% |
| 2024-04-23 | 1.5890 | 1.8690 | -1.79% |
| 2024-04-22 | 1.6180 | 1.8980 | 0.56% |
| 2024-04-19 | 1.6090 | 1.8890 | -0.80% |
| 2024-04-18 | 1.6220 | 1.9020 | 0.87% |
| 2024-04-17 | 1.6080 | 1.8880 | 2.49% |
| 2024-04-16 | 1.5690 | 1.8490 | -2.24% |
| 2024-04-15 | 1.6050 | 1.8850 | 1.33% |
| 2024-04-12 | 1.5840 | 1.8640 | 0.06% |
| 2024-04-11 | 1.5830 | 1.8630 | 1.02% |
| 2024-04-10 | 1.5670 | 1.8470 | -1.01% |
| 2024-04-09 | 1.5830 | 1.8630 | 0.06% |
| 2024-04-08 | 1.5820 | 1.8620 | -1.25% |
| 2024-04-03 | 1.6020 | 1.8820 | 0.00% |
| 2024-04-02 | 1.6020 | 1.8820 | -0.56% |
| 2024-04-01 | 1.6110 | 1.8910 | 1.90% |
| 2024-03-29 | 1.5810 | 1.8610 | 1.15% |
| 2024-03-28 | 1.5630 | 1.8430 | 0.97% |
| 2024-03-27 | 1.5480 | 1.8280 | -1.59% |
| 2024-03-26 | 1.5730 | 1.8530 | 0.19% |
| 2024-03-25 | 1.5700 | 1.8500 | -1.26% |
| 2024-03-22 | 1.5900 | 1.8700 | -1.18% |
| 2024-03-21 | 1.6090 | 1.8890 | -0.43% |
| 2024-03-20 | 1.6160 | 1.8960 | 0.50% |
| 2024-03-19 | 1.6080 | 1.8880 | -0.56% |
| 2024-03-18 | 1.6170 | 1.8970 | 1.06% |
| 2024-03-15 | 1.6000 | 1.8800 | 0.88% |
| 2024-03-14 | 1.5860 | 1.8660 | -0.25% |
| 2024-03-13 | 1.5900 | 1.8700 | 0.13% |
| 2024-03-12 | 1.5880 | 1.8680 | 0.32% |
| 2024-03-11 | 1.5830 | 1.8630 | 1.41% |
| 2024-03-08 | 1.5610 | 1.8410 | 1.36% |
| 2024-03-07 | 1.5400 | 1.8200 | -0.65% |
| 2024-03-06 | 1.5500 | 1.8300 | -0.19% |
| 2024-03-05 | 1.5530 | 1.8330 | 0.13% |
| 2024-03-04 | 1.5510 | 1.8310 | 1.24% |
| 2024-03-01 | 1.5320 | 1.8120 | 0.86% |
| 2024-02-29 | 1.5190 | 1.7990 | 3.33% |
| 2024-02-28 | 1.4700 | 1.7500 | -3.86% |
| 2024-02-27 | 1.5290 | 1.8090 | 1.93% |
| 2024-02-26 | 1.5000 | 1.7800 | 0.87% |
| 2024-02-23 | 1.4870 | 1.7670 | 0.41% |
| 2024-02-22 | 1.4810 | 1.7610 | 0.41% |
| 2024-02-21 | 1.4750 | 1.7550 | -0.14% |
| 2024-02-20 | 1.4770 | 1.7570 | 0.61% |
| 2024-02-19 | 1.4680 | 1.7480 | 1.66% |
| 2024-02-08 | 1.4440 | 1.7240 | 1.05% |
| 2024-02-07 | 1.4290 | 1.7090 | 3.03% |
| 2024-02-06 | 1.3870 | 1.6670 | 4.21% |
| 2024-02-05 | 1.3310 | 1.6110 | -1.26% |
| 2024-02-02 | 1.3480 | 1.6280 | -1.03% |
| 2024-02-01 | 1.3620 | 1.6420 | -0.37% |
| 2024-01-31 | 1.3670 | 1.6470 | -1.58% |
