| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 安信现金增利货币B | 0.3612 | 1.85% |
| 安信现金增利货币C | 0.3613 | 1.85% |
| 安信活期宝B | 0.5739 | 1.84% |
| 安信活期宝C | 0.5741 | 1.84% |
| 安信现金增利货币A | 0.3095 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.35% | 3.01% | 10.91% | 2.73% | -3.04% | 4.01% | 98.24% |
| 同类排名 [混合型] |
926 | 527 | 1278 | 597 | 599 | 580 | -- |
| 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 |
| 2024-04-30 | 1.9824 | 1.9824 | -0.02% |
| 2024-04-29 | 1.9827 | 1.9827 | 1.69% |
| 2024-04-26 | 1.9497 | 1.9497 | 1.12% |
| 2024-04-25 | 1.9282 | 1.9282 | 0.21% |
| 2024-04-24 | 1.9241 | 1.9241 | 0.31% |
| 2024-04-23 | 1.9182 | 1.9182 | -0.71% |
| 2024-04-22 | 1.9319 | 1.9319 | 0.01% |
| 2024-04-19 | 1.9318 | 1.9318 | 0.19% |
| 2024-04-18 | 1.9282 | 1.9282 | 0.04% |
| 2024-04-17 | 1.9274 | 1.9274 | 0.81% |
| 2024-04-16 | 1.9120 | 1.9120 | -0.94% |
| 2024-04-15 | 1.9302 | 1.9302 | 1.14% |
| 2024-04-12 | 1.9085 | 1.9085 | -0.72% |
| 2024-04-11 | 1.9224 | 1.9224 | 0.02% |
| 2024-04-10 | 1.9221 | 1.9221 | -0.82% |
| 2024-04-09 | 1.9380 | 1.9380 | 0.26% |
| 2024-04-08 | 1.9330 | 1.9330 | -1.19% |
| 2024-04-03 | 1.9562 | 1.9562 | 0.37% |
| 2024-04-02 | 1.9489 | 1.9489 | -0.20% |
| 2024-04-01 | 1.9529 | 1.9529 | 1.48% |
| 2024-03-29 | 1.9244 | 1.9244 | 0.79% |
| 2024-03-28 | 1.9093 | 1.9093 | 0.55% |
| 2024-03-27 | 1.8988 | 1.8988 | -0.45% |
| 2024-03-26 | 1.9073 | 1.9073 | 0.14% |
| 2024-03-25 | 1.9047 | 1.9047 | -0.51% |
| 2024-03-22 | 1.9145 | 1.9145 | -1.19% |
| 2024-03-21 | 1.9376 | 1.9376 | -0.35% |
| 2024-03-20 | 1.9445 | 1.9445 | 0.18% |
| 2024-03-19 | 1.9410 | 1.9410 | -0.43% |
| 2024-03-18 | 1.9493 | 1.9493 | 1.28% |
| 2024-03-15 | 1.9246 | 1.9246 | 0.30% |
| 2024-03-14 | 1.9189 | 1.9189 | -0.12% |
| 2024-03-13 | 1.9212 | 1.9212 | -0.24% |
| 2024-03-12 | 1.9258 | 1.9258 | 0.46% |
| 2024-03-11 | 1.9170 | 1.9170 | 1.62% |
| 2024-03-08 | 1.8864 | 1.8864 | -0.03% |
| 2024-03-07 | 1.8869 | 1.8869 | -0.40% |
| 2024-03-06 | 1.8944 | 1.8944 | -0.36% |
| 2024-03-05 | 1.9013 | 1.9013 | -0.07% |
| 2024-03-04 | 1.9027 | 1.9027 | -0.17% |
| 2024-03-01 | 1.9060 | 1.9060 | 0.24% |
| 2024-02-29 | 1.9015 | 1.9015 | 1.41% |
| 2024-02-28 | 1.8751 | 1.8751 | -1.78% |
| 2024-02-27 | 1.9090 | 1.9090 | 0.59% |
| 2024-02-26 | 1.8978 | 1.8978 | -0.29% |
| 2024-02-23 | 1.9034 | 1.9034 | 0.42% |
| 2024-02-22 | 1.8954 | 1.8954 | 0.45% |
| 2024-02-21 | 1.8870 | 1.8870 | 1.13% |
| 2024-02-20 | 1.8660 | 1.8660 | -0.06% |
| 2024-02-19 | 1.8671 | 1.8671 | 1.42% |
| 2024-02-08 | 1.8410 | 1.8410 | 1.74% |
| 2024-02-07 | 1.8096 | 1.8096 | 0.70% |
| 2024-02-06 | 1.7970 | 1.7970 | 1.22% |
| 2024-02-05 | 1.7753 | 1.7753 | -0.14% |
