| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 安信价值驱动三年持有… | 1.7539 | 1.72% |
| 安信价值启航混合A | 1.191 | 1.71% |
| 安信价值启航混合C | 1.1774 | 1.70% |
| 安信优势增长混合C | 2.4548 | 1.68% |
| 安信优势增长混合A | 2.4922 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5339 | 1.89% |
| 安信活期宝C | 0.5339 | 1.89% |
| 安信现金管理货币B | 1.6675 | 1.75% |
| 安信活期宝A | 0.4677 | 1.64% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | -0.16% | 15.36% | 1.02% | -11.17% | 7.68% | -26.84% |
| 同类排名 [混合型] |
3723 | 3941 | 899 | 1417 | 1920 | 943 | -- |
| 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 |
| 2024-05-17 | 0.7316 | 0.7316 | 0.01% |
| 2024-05-16 | 0.7315 | 0.7315 | -0.44% |
| 2024-05-15 | 0.7347 | 0.7347 | -1.14% |
| 2024-05-14 | 0.7432 | 0.7432 | 0.12% |
| 2024-05-13 | 0.7423 | 0.7423 | 0.08% |
| 2024-05-10 | 0.7417 | 0.7417 | -0.74% |
| 2024-05-09 | 0.7472 | 0.7472 | 1.12% |
| 2024-05-08 | 0.7389 | 0.7389 | -0.27% |
| 2024-05-07 | 0.7409 | 0.7409 | -0.47% |
| 2024-05-06 | 0.7444 | 0.7444 | 0.85% |
| 2024-04-30 | 0.7381 | 0.7381 | -0.03% |
| 2024-04-29 | 0.7383 | 0.7383 | 0.64% |
| 2024-04-26 | 0.7336 | 0.7336 | 1.58% |
| 2024-04-25 | 0.7222 | 0.7222 | -0.21% |
| 2024-04-24 | 0.7237 | 0.7237 | 2.28% |
| 2024-04-23 | 0.7076 | 0.7076 | -1.12% |
| 2024-04-22 | 0.7156 | 0.7156 | -1.57% |
| 2024-04-19 | 0.7270 | 0.7270 | -0.47% |
| 2024-04-18 | 0.7304 | 0.7304 | -0.33% |
| 2024-04-17 | 0.7328 | 0.7328 | 2.25% |
| 2024-04-16 | 0.7167 | 0.7167 | -1.77% |
| 2024-04-15 | 0.7296 | 0.7296 | 1.08% |
| 2024-04-12 | 0.7218 | 0.7218 | 0.87% |
| 2024-04-11 | 0.7156 | 0.7156 | 0.70% |
| 2024-04-10 | 0.7106 | 0.7106 | -1.29% |
| 2024-04-09 | 0.7199 | 0.7199 | -0.35% |
| 2024-04-08 | 0.7224 | 0.7224 | -0.63% |
| 2024-04-03 | 0.7270 | 0.7270 | -0.68% |
| 2024-04-02 | 0.7320 | 0.7320 | -0.29% |
| 2024-04-01 | 0.7341 | 0.7341 | 1.55% |
| 2024-03-29 | 0.7229 | 0.7229 | 1.18% |
| 2024-03-28 | 0.7145 | 0.7145 | 0.98% |
| 2024-03-27 | 0.7076 | 0.7076 | -2.60% |
| 2024-03-26 | 0.7265 | 0.7265 | -0.91% |
| 2024-03-25 | 0.7332 | 0.7332 | -1.53% |
| 2024-03-22 | 0.7446 | 0.7446 | 0.32% |
| 2024-03-21 | 0.7422 | 0.7422 | -0.35% |
| 2024-03-20 | 0.7448 | 0.7448 | 0.34% |
| 2024-03-19 | 0.7423 | 0.7423 | -1.50% |
| 2024-03-18 | 0.7536 | 0.7536 | 2.06% |
| 2024-03-15 | 0.7384 | 0.7384 | 2.16% |
| 2024-03-14 | 0.7228 | 0.7228 | -0.45% |
| 2024-03-13 | 0.7261 | 0.7261 | 0.48% |
| 2024-03-12 | 0.7226 | 0.7226 | -1.35% |
| 2024-03-11 | 0.7325 | 0.7325 | 1.15% |
| 2024-03-08 | 0.7242 | 0.7242 | 3.83% |
| 2024-03-07 | 0.6975 | 0.6975 | -1.02% |
| 2024-03-06 | 0.7047 | 0.7047 | 0.07% |
| 2024-03-05 | 0.7042 | 0.7042 | -0.62% |
| 2024-03-04 | 0.7086 | 0.7086 | 2.81% |
| 2024-03-01 | 0.6892 | 0.6892 | 2.29% |
| 2024-02-29 | 0.6738 | 0.6738 | 3.89% |
| 2024-02-28 | 0.6486 | 0.6486 | -3.78% |
| 2024-02-27 | 0.6741 | 0.6741 | 2.92% |
| 2024-02-26 | 0.6550 | 0.6550 | 0.05% |
| 2024-02-23 | 0.6547 | 0.6547 | -0.32% |
| 2024-02-22 | 0.6568 | 0.6568 | 0.80% |
| 2024-02-21 | 0.6516 | 0.6516 | -1.30% |
| 2024-02-20 | 0.6602 | 0.6602 | -0.41% |
