| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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 | 0.78% | 1.46% | 3.16% | 1.51% | 1.91% | 1.46% | 34.64% |
| 同类排名 [债券型] |
394 | 435 | 535 | 719 | 409 | 785 | -- |
| 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 | 1.0633 | 1.3143 | 0.03% |
| 2024-05-09 | 1.0630 | 1.3140 | 0.34% |
| 2024-05-08 | 1.0594 | 1.3104 | -0.15% |
| 2024-05-07 | 1.0610 | 1.3120 | 0.14% |
| 2024-05-06 | 1.0595 | 1.3105 | 0.42% |
| 2024-04-30 | 1.0551 | 1.3061 | -0.03% |
| 2024-04-29 | 1.0554 | 1.3064 | 0.33% |
| 2024-04-26 | 1.0519 | 1.3029 | 0.17% |
| 2024-04-25 | 1.0501 | 1.3011 | 0.10% |
| 2024-04-24 | 1.0491 | 1.3001 | 0.09% |
| 2024-04-23 | 1.0482 | 1.2992 | -0.06% |
| 2024-04-22 | 1.0488 | 1.2998 | 0.03% |
| 2024-04-19 | 1.0485 | 1.2995 | -0.01% |
| 2024-04-18 | 1.0486 | 1.2996 | 0.09% |
| 2024-04-17 | 1.0477 | 1.2987 | 0.49% |
| 2024-04-16 | 1.0426 | 1.2936 | -0.48% |
| 2024-04-15 | 1.0476 | 1.2986 | -0.05% |
| 2024-04-12 | 1.0481 | 1.2991 | -0.08% |
| 2024-04-11 | 1.0489 | 1.2999 | 0.09% |
| 2024-04-10 | 1.0480 | 1.2990 | -0.17% |
| 2024-04-09 | 1.0498 | 1.3008 | 0.23% |
| 2024-04-08 | 1.0474 | 1.2984 | -0.28% |
| 2024-04-03 | 1.0503 | 1.3013 | 0.00% |
| 2024-04-02 | 1.0503 | 1.3013 | 0.05% |
| 2024-04-01 | 1.0498 | 1.3008 | 0.45% |
| 2024-03-29 | 1.0451 | 1.2961 | 0.11% |
| 2024-03-28 | 1.0439 | 1.2949 | 0.12% |
| 2024-03-27 | 1.0427 | 1.2937 | -0.33% |
| 2024-03-26 | 1.0462 | 1.2972 | 0.05% |
| 2024-03-25 | 1.0457 | 1.2967 | -0.22% |
| 2024-03-22 | 1.0480 | 1.2990 | -0.23% |
| 2024-03-21 | 1.0504 | 1.3014 | -0.02% |
| 2024-03-20 | 1.0506 | 1.3016 | 0.15% |
| 2024-03-19 | 1.0490 | 1.3000 | -0.02% |
| 2024-03-18 | 1.0492 | 1.3002 | 0.32% |
| 2024-03-15 | 1.0459 | 1.2969 | 0.11% |
| 2024-03-14 | 1.0447 | 1.2957 | -0.11% |
| 2024-03-13 | 1.0459 | 1.2969 | -0.12% |
| 2024-03-12 | 1.0472 | 1.2982 | 0.23% |
| 2024-03-11 | 1.0448 | 1.2958 | 0.42% |
| 2024-03-08 | 1.0404 | 1.2914 | 0.09% |
| 2024-03-07 | 1.0395 | 1.2905 | -0.12% |
| 2024-03-06 | 1.0407 | 1.2917 | -0.03% |
| 2024-03-05 | 1.0410 | 1.2920 | -0.23% |
| 2024-03-04 | 1.0434 | 1.2944 | -0.24% |
| 2024-03-01 | 1.0459 | 1.2969 | 0.17% |
| 2024-02-29 | 1.0441 | 1.2951 | 0.48% |
| 2024-02-28 | 1.0391 | 1.2901 | -0.66% |
| 2024-02-27 | 1.0460 | 1.2970 | 0.29% |
| 2024-02-26 | 1.0430 | 1.2940 | 0.07% |
| 2024-02-23 | 1.0423 | 1.2933 | 0.20% |
| 2024-02-22 | 1.0402 | 1.2912 | 0.13% |
| 2024-02-21 | 1.0389 | 1.2899 | 0.43% |
| 2024-02-20 | 1.0345 | 1.2855 | 0.24% |
| 2024-02-19 | 1.0320 | 1.2830 | 0.13% |
