| 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 | 0.72% | 2.75% | 11.49% | -11.66% | -22.18% | -4.76% | -50.99% |
| 同类排名 [混合型] |
834 | 2683 | 1914 | 3365 | 3276 | 2999 | -- |
| 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 | 0.4901 | 0.4901 | 1.05% |
| 2024-05-16 | 0.4850 | 0.4850 | 1.02% |
| 2024-05-15 | 0.4801 | 0.4801 | -0.39% |
| 2024-05-14 | 0.4820 | 0.4820 | -0.52% |
| 2024-05-13 | 0.4845 | 0.4845 | -0.43% |
| 2024-05-10 | 0.4866 | 0.4866 | -2.66% |
| 2024-05-09 | 0.4999 | 0.4999 | 0.79% |
| 2024-05-08 | 0.4960 | 0.4960 | -1.49% |
| 2024-05-07 | 0.5035 | 0.5035 | -0.77% |
| 2024-05-06 | 0.5074 | 0.5074 | 0.61% |
| 2024-04-30 | 0.5043 | 0.5043 | -1.14% |
| 2024-04-29 | 0.5101 | 0.5101 | 4.12% |
| 2024-04-26 | 0.4899 | 0.4899 | 3.16% |
| 2024-04-25 | 0.4749 | 0.4749 | 0.25% |
| 2024-04-24 | 0.4737 | 0.4737 | 2.55% |
| 2024-04-23 | 0.4619 | 0.4619 | 0.74% |
| 2024-04-22 | 0.4585 | 0.4585 | -0.35% |
| 2024-04-19 | 0.4601 | 0.4601 | -2.67% |
| 2024-04-18 | 0.4727 | 0.4727 | -0.90% |
| 2024-04-17 | 0.4770 | 0.4770 | 3.22% |
| 2024-04-16 | 0.4621 | 0.4621 | -3.33% |
| 2024-04-15 | 0.4780 | 0.4780 | 1.62% |
| 2024-04-12 | 0.4704 | 0.4704 | 0.62% |
| 2024-04-11 | 0.4675 | 0.4675 | -0.76% |
| 2024-04-10 | 0.4711 | 0.4711 | -3.62% |
| 2024-04-09 | 0.4888 | 0.4888 | 0.80% |
| 2024-04-08 | 0.4849 | 0.4849 | -1.30% |
| 2024-04-03 | 0.4913 | 0.4913 | -1.09% |
| 2024-04-02 | 0.4967 | 0.4967 | -1.55% |
| 2024-04-01 | 0.5045 | 0.5045 | 0.74% |
| 2024-03-29 | 0.5008 | 0.5008 | 1.25% |
| 2024-03-28 | 0.4946 | 0.4946 | 0.82% |
| 2024-03-27 | 0.4906 | 0.4906 | -3.16% |
| 2024-03-26 | 0.5066 | 0.5066 | -1.76% |
| 2024-03-25 | 0.5157 | 0.5157 | -2.01% |
| 2024-03-22 | 0.5263 | 0.5263 | 0.21% |
| 2024-03-21 | 0.5252 | 0.5252 | 0.65% |
| 2024-03-20 | 0.5218 | 0.5218 | 0.89% |
| 2024-03-19 | 0.5172 | 0.5172 | -1.01% |
| 2024-03-18 | 0.5225 | 0.5225 | 2.49% |
| 2024-03-15 | 0.5098 | 0.5098 | 0.79% |
| 2024-03-14 | 0.5058 | 0.5058 | -1.25% |
| 2024-03-13 | 0.5122 | 0.5122 | -0.08% |
| 2024-03-12 | 0.5126 | 0.5126 | -0.21% |
| 2024-03-11 | 0.5137 | 0.5137 | 0.80% |
| 2024-03-08 | 0.5096 | 0.5096 | 3.47% |
| 2024-03-07 | 0.4925 | 0.4925 | -1.02% |
| 2024-03-06 | 0.4976 | 0.4976 | -0.70% |
| 2024-03-05 | 0.5011 | 0.5011 | -1.20% |
| 2024-03-04 | 0.5072 | 0.5072 | 1.75% |
| 2024-03-01 | 0.4985 | 0.4985 | 1.01% |
| 2024-02-29 | 0.4935 | 0.4935 | 8.08% |
| 2024-02-28 | 0.4566 | 0.4566 | -5.64% |
| 2024-02-27 | 0.4839 | 0.4839 | 4.49% |
| 2024-02-26 | 0.4631 | 0.4631 | 1.42% |
| 2024-02-23 | 0.4566 | 0.4566 | 1.22% |
| 2024-02-22 | 0.4511 | 0.4511 | 1.48% |
| 2024-02-21 | 0.4445 | 0.4445 | -0.07% |
| 2024-02-20 | 0.4448 | 0.4448 | -1.22% |
