| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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B | 0.3475 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 1.00% | 2.17% | 1.38% | 0.77% | 1.91% | 50.52% |
| 同类排名 [混合型] |
1006 | 1759 | 2046 | 909 | 515 | 1051 | -- |
| 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 |
| 2024-05-13 | 1.3693 | 1.4823 | -0.07% |
| 2024-05-10 | 1.3703 | 1.4833 | -0.05% |
| 2024-05-09 | 1.3710 | 1.4840 | 0.09% |
| 2024-05-08 | 1.3697 | 1.4827 | 0.03% |
| 2024-05-07 | 1.3693 | 1.4823 | 0.15% |
| 2024-05-06 | 1.3672 | 1.4802 | 0.32% |
| 2024-04-30 | 1.3629 | 1.4759 | 0.04% |
| 2024-04-29 | 1.3624 | 1.4754 | 0.03% |
| 2024-04-26 | 1.3620 | 1.4750 | 0.15% |
| 2024-04-25 | 1.3600 | 1.4730 | 0.06% |
| 2024-04-24 | 1.3592 | 1.4722 | -0.01% |
| 2024-04-23 | 1.3594 | 1.4724 | 0.01% |
| 2024-04-22 | 1.3592 | 1.4722 | -0.07% |
| 2024-04-19 | 1.3602 | 1.4732 | -0.12% |
| 2024-04-18 | 1.3619 | 1.4749 | 0.05% |
| 2024-04-17 | 1.3612 | 1.4742 | 0.13% |
| 2024-04-16 | 1.3594 | 1.4724 | -0.10% |
| 2024-04-15 | 1.3607 | 1.4737 | 0.36% |
| 2024-04-12 | 1.3558 | 1.4688 | -0.04% |
| 2024-04-11 | 1.3563 | 1.4693 | 0.02% |
| 2024-04-10 | 1.3560 | 1.4690 | -0.11% |
| 2024-04-09 | 1.3575 | 1.4705 | 0.10% |
| 2024-04-08 | 1.3561 | 1.4691 | -0.21% |
| 2024-04-03 | 1.3590 | 1.4720 | -0.01% |
| 2024-04-02 | 1.3591 | 1.4721 | 0.03% |
| 2024-04-01 | 1.3587 | 1.4717 | 0.21% |
| 2024-03-29 | 1.3559 | 1.4689 | 0.15% |
| 2024-03-28 | 1.3539 | 1.4669 | 0.07% |
| 2024-03-27 | 1.3530 | 1.4660 | -0.09% |
| 2024-03-26 | 1.3542 | 1.4672 | 0.07% |
| 2024-03-25 | 1.3533 | 1.4663 | -0.14% |
| 2024-03-22 | 1.3552 | 1.4682 | -0.14% |
| 2024-03-21 | 1.3571 | 1.4701 | 0.04% |
| 2024-03-20 | 1.3566 | 1.4696 | 0.03% |
| 2024-03-19 | 1.3562 | 1.4692 | 0.10% |
| 2024-03-18 | 1.3549 | 1.4679 | 0.16% |
| 2024-03-15 | 1.3527 | 1.4657 | 0.05% |
| 2024-03-14 | 1.3520 | 1.4650 | -0.03% |
| 2024-03-13 | 1.3524 | 1.4654 | -0.06% |
| 2024-03-12 | 1.3532 | 1.4662 | 0.05% |
| 2024-03-11 | 1.3525 | 1.4655 | 0.29% |
| 2024-03-08 | 1.3486 | 1.4616 | 0.01% |
| 2024-03-07 | 1.3485 | 1.4615 | -0.01% |
| 2024-03-06 | 1.3487 | 1.4617 | 0.01% |
| 2024-03-05 | 1.3486 | 1.4616 | 0.07% |
| 2024-03-04 | 1.3476 | 1.4606 | -0.01% |
| 2024-03-01 | 1.3478 | 1.4608 | 0.00% |
| 2024-02-29 | 1.3478 | 1.4608 | 0.17% |
| 2024-02-28 | 1.3455 | 1.4585 | -0.07% |
| 2024-02-27 | 1.3464 | 1.4594 | 0.07% |
| 2024-02-26 | 1.3455 | 1.4585 | -0.10% |
| 2024-02-23 | 1.3469 | 1.4599 | 0.05% |
| 2024-02-22 | 1.3462 | 1.4592 | 0.07% |
| 2024-02-21 | 1.3453 | 1.4583 | 0.24% |
| 2024-02-20 | 1.3421 | 1.4551 | 0.06% |
| 2024-02-19 | 1.3413 | 1.4543 | 0.08% |
