| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 安信创新先锋混合发起… | 0.5101 | 4.12% |
| 安信创新先锋混合发起… | 0.5012 | 4.09% |
| 安信新能源主题股票型… | 0.7277 | 4.06% |
| 安信新能源主题股票型… | 0.734 | 4.05% |
| 安信深圳科技指数(L… | 0.9042 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3531 | 1.86% |
| 安信现金增利货币C | 0.3531 | 1.86% |
| 安信活期宝B | 0.4816 | 1.79% |
| 安信活期宝C | 0.4816 | 1.79% |
| 安信现金增利货币A | 0.3003 | 1.67% |
| 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 | 0.43% | 1.37% | 5.24% | 4.86% | 3.57% | 5.09% | 50.12% |
| 同类排名 [混合型] |
1984 | 1176 | 1797 | 384 | 130 | 450 | -- |
| 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 | 1.1428 | 1.4438 | 0.02% |
| 2024-04-29 | 1.1426 | 1.4436 | 0.40% |
| 2024-04-26 | 1.1380 | 1.4390 | 0.04% |
| 2024-04-25 | 1.1376 | 1.4386 | 0.08% |
| 2024-04-24 | 1.1367 | 1.4377 | -0.11% |
| 2024-04-23 | 1.1379 | 1.4389 | -0.36% |
| 2024-04-22 | 1.1420 | 1.4430 | 0.03% |
| 2024-04-19 | 1.1417 | 1.4427 | 0.08% |
| 2024-04-18 | 1.1408 | 1.4418 | 0.29% |
| 2024-04-17 | 1.1375 | 1.4385 | 0.41% |
| 2024-04-16 | 1.1329 | 1.4339 | -0.26% |
| 2024-04-15 | 1.1358 | 1.4368 | 0.63% |
| 2024-04-12 | 1.1287 | 1.4297 | -0.04% |
| 2024-04-11 | 1.1291 | 1.4301 | 0.09% |
| 2024-04-10 | 1.1281 | 1.4291 | -0.27% |
| 2024-04-09 | 1.1311 | 1.4321 | 0.02% |
| 2024-04-08 | 1.1309 | 1.4319 | -0.32% |
| 2024-04-03 | 1.1345 | 1.4355 | 0.17% |
| 2024-04-02 | 1.1326 | 1.4336 | 0.02% |
| 2024-04-01 | 1.1324 | 1.4334 | 0.44% |
| 2024-03-29 | 1.1274 | 1.4284 | 0.45% |
| 2024-03-28 | 1.1223 | 1.4233 | 0.02% |
| 2024-03-27 | 1.1221 | 1.4231 | -0.06% |
| 2024-03-26 | 1.1228 | 1.4238 | 0.29% |
| 2024-03-25 | 1.1195 | 1.4205 | 0.12% |
| 2024-03-22 | 1.1182 | 1.4192 | -0.13% |
| 2024-03-21 | 1.1196 | 1.4206 | -0.02% |
| 2024-03-20 | 1.1198 | 1.4208 | -0.12% |
| 2024-03-19 | 1.1212 | 1.4222 | -0.19% |
| 2024-03-18 | 1.1233 | 1.4243 | 0.08% |
| 2024-03-15 | 1.1224 | 1.4234 | 0.16% |
| 2024-03-14 | 1.1206 | 1.4216 | -0.08% |
| 2024-03-13 | 1.1215 | 1.4225 | -0.22% |
| 2024-03-12 | 1.1240 | 1.4250 | 0.13% |
| 2024-03-11 | 1.1225 | 1.4235 | 0.23% |
| 2024-03-08 | 1.1199 | 1.4209 | -0.12% |
| 2024-03-07 | 1.1212 | 1.4222 | 0.12% |
| 2024-03-06 | 1.1199 | 1.4209 | 0.11% |
| 2024-03-05 | 1.1187 | 1.4197 | 0.13% |
| 2024-03-04 | 1.1172 | 1.4182 | 0.04% |
| 2024-03-01 | 1.1167 | 1.4177 | -0.15% |
| 2024-02-29 | 1.1184 | 1.4194 | 0.46% |
| 2024-02-28 | 1.1133 | 1.4143 | -0.16% |
| 2024-02-27 | 1.1151 | 1.4161 | 0.23% |
| 2024-02-26 | 1.1125 | 1.4135 | -0.21% |
| 2024-02-23 | 1.1148 | 1.4158 | -0.05% |
| 2024-02-22 | 1.1154 | 1.4164 | 0.13% |
| 2024-02-21 | 1.1139 | 1.4149 | 0.49% |
| 2024-02-20 | 1.1085 | 1.4095 | 0.16% |
| 2024-02-19 | 1.1067 | 1.4077 | 0.33% |
| 2024-02-08 | 1.1031 | 1.4041 | -0.09% |
| 2024-02-07 | 1.1041 | 1.4051 | 0.66% |
| 2024-02-06 | 1.0969 | 1.3979 | 0.88% |
| 2024-02-05 | 1.0873 | 1.3883 | 0.40% |
| 2024-02-02 | 1.0830 | 1.3840 | -0.10% |
