]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.565 | 1.87% |
| 安信活期宝C | 0.565 | 1.87% |
| 安信活期宝A | 0.4992 | 1.62% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3453 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 1.85% | 2.37% | 2.29% | 3.42% | 2.03% | 84.41% |
| 同类排名 [债券型] |
18 | 16 | 67 | 1506 | 1565 | 858 | -- |
| 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 |
| 2024-05-16 | 1.3652 | 1.6902 | 0.13% |
| 2024-05-15 | 1.3634 | 1.6884 | 0.03% |
| 2024-05-14 | 1.3630 | 1.6880 | 0.09% |
| 2024-05-13 | 1.3618 | 1.6868 | -0.04% |
| 2024-05-10 | 1.3624 | 1.6874 | 0.02% |
| 2024-05-09 | 1.3621 | 1.6871 | 0.27% |
| 2024-05-08 | 1.3584 | 1.6834 | -0.04% |
| 2024-05-07 | 1.3589 | 1.6839 | 0.23% |
| 2024-05-06 | 1.3558 | 1.6808 | 0.34% |
| 2024-04-30 | 1.3512 | 1.6762 | 0.13% |
| 2024-04-29 | 1.3495 | 1.6745 | 0.03% |
| 2024-04-26 | 1.3491 | 1.6741 | 0.10% |
| 2024-04-25 | 1.3477 | 1.6727 | 0.04% |
| 2024-04-24 | 1.3472 | 1.6722 | -0.01% |
| 2024-04-23 | 1.3473 | 1.6723 | 0.07% |
| 2024-04-22 | 1.3463 | 1.6713 | 0.01% |
| 2024-04-19 | 1.3461 | 1.6711 | -0.01% |
| 2024-04-18 | 1.3463 | 1.6713 | 0.19% |
| 2024-04-17 | 1.3438 | 1.6688 | 0.25% |
| 2024-04-16 | 1.3404 | 1.6654 | -0.25% |
| 2024-04-15 | 1.3438 | 1.6688 | -0.12% |
| 2024-04-12 | 1.3454 | 1.6704 | 0.09% |
| 2024-04-11 | 1.3442 | 1.6692 | 0.05% |
| 2024-04-10 | 1.3435 | 1.6685 | -0.01% |
| 2024-04-09 | 1.3437 | 1.6687 | 0.07% |
| 2024-04-08 | 1.3428 | 1.6678 | -0.01% |
| 2024-04-03 | 1.3429 | 1.6679 | 0.04% |
| 2024-04-02 | 1.3424 | 1.6674 | 0.01% |
| 2024-04-01 | 1.3422 | 1.6672 | 0.00% |
| 2024-03-29 | 1.3422 | 1.6672 | 0.03% |
| 2024-03-28 | 1.3418 | 1.6668 | 0.02% |
| 2024-03-27 | 1.3415 | 1.6665 | -0.01% |
| 2024-03-26 | 1.3417 | 1.6667 | 0.00% |
| 2024-03-25 | 1.3417 | 1.6667 | 0.00% |
| 2024-03-22 | 1.3417 | 1.6667 | 0.00% |
| 2024-03-21 | 1.3417 | 1.6667 | 0.01% |
| 2024-03-20 | 1.3416 | 1.6666 | -0.01% |
| 2024-03-19 | 1.3417 | 1.6667 | 0.00% |
| 2024-03-18 | 1.3417 | 1.6667 | 0.02% |
| 2024-03-15 | 1.3414 | 1.6664 | 0.01% |
| 2024-03-14 | 1.3413 | 1.6663 | 0.01% |
| 2024-03-13 | 1.3411 | 1.6661 | 0.00% |
| 2024-03-12 | 1.3411 | 1.6661 | -0.01% |
| 2024-03-11 | 1.3412 | 1.6662 | 0.00% |
| 2024-03-08 | 1.3412 | 1.6662 | 0.00% |
| 2024-03-07 | 1.3412 | 1.6662 | 0.01% |
| 2024-03-06 | 1.3411 | 1.6661 | 0.01% |
| 2024-03-05 | 1.3410 | 1.6660 | -0.10% |
| 2024-03-04 | 1.3423 | 1.6673 | -0.04% |
| 2024-03-01 | 1.3429 | 1.6679 | 0.02% |
| 2024-02-29 | 1.3426 | 1.6676 | 0.11% |
| 2024-02-28 | 1.3411 | 1.6661 | -0.17% |
| 2024-02-27 | 1.3434 | 1.6684 | 0.05% |
| 2024-02-26 | 1.3427 | 1.6677 | 0.12% |
| 2024-02-23 | 1.3411 | 1.6661 | 0.07% |
| 2024-02-22 | 1.3402 | 1.6652 | 0.05% |
| 2024-02-21 | 1.3395 | 1.6645 | 0.16% |
| 2024-02-20 | 1.3374 | 1.6624 | 0.19% |
| 2024-02-19 | 1.3349 | 1.6599 | 0.10% |
