| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 安信价值启航混合C | 1.148 | 2.43% |
| 安信价值启航混合A | 1.1612 | 2.43% |
| 安信价值驱动三年持有… | 1.7106 | 2.34% |
| 安信新常态股票A | 1.6403 | 2.32% |
| 安信新常态股票C | 1.62 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4763 | 1.84% |
| 安信活期宝C | 0.4763 | 1.84% |
| 安信活期宝A | 0.4103 | 1.59% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币C | 0.3474 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | 1.54% | 2.94% | 2.03% | 1.98% | 1.98% | 47.07% |
| 同类排名 [混合型] |
1460 | 1740 | 1945 | 836 | 369 | 1081 | -- |
| 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 |
| 2024-05-10 | 1.2034 | 1.4134 | 0.07% |
| 2024-05-09 | 1.2026 | 1.4126 | 0.32% |
| 2024-05-08 | 1.1988 | 1.4088 | -0.13% |
| 2024-05-07 | 1.2004 | 1.4104 | 0.15% |
| 2024-05-06 | 1.1986 | 1.4086 | 0.39% |
| 2024-04-30 | 1.1940 | 1.4040 | 0.03% |
| 2024-04-29 | 1.1936 | 1.4036 | 0.25% |
| 2024-04-26 | 1.1906 | 1.4006 | 0.15% |
| 2024-04-25 | 1.1888 | 1.3988 | 0.09% |
| 2024-04-24 | 1.1877 | 1.3977 | -0.01% |
| 2024-04-23 | 1.1878 | 1.3978 | -0.04% |
| 2024-04-22 | 1.1883 | 1.3983 | 0.01% |
| 2024-04-19 | 1.1882 | 1.3982 | -0.02% |
| 2024-04-18 | 1.1884 | 1.3984 | 0.13% |
| 2024-04-17 | 1.1869 | 1.3969 | 0.42% |
| 2024-04-16 | 1.1819 | 1.3919 | -0.36% |
| 2024-04-15 | 1.1862 | 1.3962 | 0.05% |
| 2024-04-12 | 1.1856 | 1.3956 | -0.06% |
| 2024-04-11 | 1.1863 | 1.3963 | 0.09% |
| 2024-04-10 | 1.1852 | 1.3952 | -0.15% |
| 2024-04-09 | 1.1870 | 1.3970 | 0.19% |
| 2024-04-08 | 1.1848 | 1.3948 | -0.23% |
| 2024-04-03 | 1.1875 | 1.3975 | 0.03% |
| 2024-04-02 | 1.1872 | 1.3972 | 0.05% |
| 2024-04-01 | 1.1866 | 1.3966 | 0.35% |
| 2024-03-29 | 1.1825 | 1.3925 | 0.11% |
| 2024-03-28 | 1.1812 | 1.3912 | 0.10% |
| 2024-03-27 | 1.1800 | 1.3900 | -0.25% |
| 2024-03-26 | 1.1829 | 1.3929 | 0.06% |
| 2024-03-25 | 1.1822 | 1.3922 | -0.16% |
| 2024-03-22 | 1.1841 | 1.3941 | -0.23% |
| 2024-03-21 | 1.1868 | 1.3968 | -0.01% |
| 2024-03-20 | 1.1869 | 1.3969 | 0.10% |
| 2024-03-19 | 1.1857 | 1.3957 | -0.02% |
| 2024-03-18 | 1.1859 | 1.3959 | 0.25% |
| 2024-03-15 | 1.1830 | 1.3930 | 0.11% |
| 2024-03-14 | 1.1817 | 1.3917 | -0.12% |
| 2024-03-13 | 1.1831 | 1.3931 | -0.15% |
| 2024-03-12 | 1.1849 | 1.3949 | 0.14% |
| 2024-03-11 | 1.1833 | 1.3933 | 0.30% |
| 2024-03-08 | 1.1798 | 1.3898 | 0.04% |
| 2024-03-07 | 1.1793 | 1.3893 | -0.06% |
| 2024-03-06 | 1.1800 | 1.3900 | 0.01% |
| 2024-03-05 | 1.1799 | 1.3899 | -0.12% |
| 2024-03-04 | 1.1813 | 1.3913 | -0.18% |
| 2024-03-01 | 1.1834 | 1.3934 | 0.07% |
| 2024-02-29 | 1.1826 | 1.3926 | 0.39% |
| 2024-02-28 | 1.1780 | 1.3880 | -0.48% |
| 2024-02-27 | 1.1837 | 1.3937 | 0.23% |
| 2024-02-26 | 1.1810 | 1.3910 | -0.01% |
| 2024-02-23 | 1.1811 | 1.3911 | 0.14% |
| 2024-02-22 | 1.1794 | 1.3894 | 0.11% |
| 2024-02-21 | 1.1781 | 1.3881 | 0.41% |
| 2024-02-20 | 1.1733 | 1.3833 | 0.22% |
| 2024-02-19 | 1.1707 | 1.3807 | 0.15% |
