| 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 | -1.31% | -0.24% | 15.39% | 0.55% | -10.56% | 7.48% | -16.19% |
| 同类排名 [混合型] |
3691 | 3971 | 893 | 1496 | 1821 | 971 | -- |
| 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 | 0.8381 | 0.8381 | 0.01% |
| 2024-05-16 | 0.8380 | 0.8380 | -0.32% |
| 2024-05-15 | 0.8407 | 0.8407 | -1.12% |
| 2024-05-14 | 0.8502 | 0.8502 | 0.07% |
| 2024-05-13 | 0.8496 | 0.8496 | 0.05% |
| 2024-05-10 | 0.8492 | 0.8492 | -0.79% |
| 2024-05-09 | 0.8560 | 0.8560 | 1.01% |
| 2024-05-08 | 0.8474 | 0.8474 | -0.27% |
| 2024-05-07 | 0.8497 | 0.8497 | -0.50% |
| 2024-05-06 | 0.8540 | 0.8540 | 0.80% |
| 2024-04-30 | 0.8472 | 0.8472 | -0.05% |
| 2024-04-29 | 0.8476 | 0.8476 | 0.64% |
| 2024-04-26 | 0.8422 | 0.8422 | 1.68% |
| 2024-04-25 | 0.8283 | 0.8283 | -0.22% |
| 2024-04-24 | 0.8301 | 0.8301 | 2.22% |
| 2024-04-23 | 0.8121 | 0.8121 | -1.05% |
| 2024-04-22 | 0.8207 | 0.8207 | -1.51% |
| 2024-04-19 | 0.8333 | 0.8333 | -0.50% |
| 2024-04-18 | 0.8375 | 0.8375 | -0.31% |
| 2024-04-17 | 0.8401 | 0.8401 | 2.26% |
| 2024-04-16 | 0.8215 | 0.8215 | -1.76% |
| 2024-04-15 | 0.8362 | 0.8362 | 1.09% |
| 2024-04-12 | 0.8272 | 0.8272 | 0.99% |
| 2024-04-11 | 0.8191 | 0.8191 | 0.69% |
| 2024-04-10 | 0.8135 | 0.8135 | -1.37% |
| 2024-04-09 | 0.8248 | 0.8248 | -0.36% |
| 2024-04-08 | 0.8278 | 0.8278 | -0.62% |
| 2024-04-03 | 0.8330 | 0.8330 | -0.67% |
| 2024-04-02 | 0.8386 | 0.8386 | -0.30% |
| 2024-04-01 | 0.8411 | 0.8411 | 1.57% |
| 2024-03-29 | 0.8281 | 0.8281 | 1.09% |
| 2024-03-28 | 0.8192 | 0.8192 | 1.01% |
| 2024-03-27 | 0.8110 | 0.8110 | -2.62% |
| 2024-03-26 | 0.8328 | 0.8328 | -0.99% |
| 2024-03-25 | 0.8411 | 0.8411 | -1.51% |
| 2024-03-22 | 0.8540 | 0.8540 | 0.36% |
| 2024-03-21 | 0.8509 | 0.8509 | -0.33% |
| 2024-03-20 | 0.8537 | 0.8537 | 0.33% |
| 2024-03-19 | 0.8509 | 0.8509 | -1.54% |
| 2024-03-18 | 0.8642 | 0.8642 | 2.05% |
| 2024-03-15 | 0.8468 | 0.8468 | 2.22% |
| 2024-03-14 | 0.8284 | 0.8284 | -0.43% |
| 2024-03-13 | 0.8320 | 0.8320 | 0.46% |
| 2024-03-12 | 0.8282 | 0.8282 | -1.31% |
| 2024-03-11 | 0.8392 | 0.8392 | 1.17% |
| 2024-03-08 | 0.8295 | 0.8295 | 3.80% |
| 2024-03-07 | 0.7991 | 0.7991 | -1.04% |
| 2024-03-06 | 0.8075 | 0.8075 | 0.07% |
| 2024-03-05 | 0.8069 | 0.8069 | -0.58% |
| 2024-03-04 | 0.8116 | 0.8116 | 2.79% |
| 2024-03-01 | 0.7896 | 0.7896 | 2.25% |
| 2024-02-29 | 0.7722 | 0.7722 | 3.83% |
| 2024-02-28 | 0.7437 | 0.7437 | -3.79% |
| 2024-02-27 | 0.7730 | 0.7730 | 2.85% |
| 2024-02-26 | 0.7516 | 0.7516 | 0.09% |
| 2024-02-23 | 0.7509 | 0.7509 | -0.29% |
| 2024-02-22 | 0.7531 | 0.7531 | 0.80% |
| 2024-02-21 | 0.7471 | 0.7471 | -1.27% |
| 2024-02-20 | 0.7567 | 0.7567 | -0.42% |
