| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 安信消费医药股票 | 1.0942 | 3.39% |
| 安信医药健康股票A | 1.0574 | 1.94% |
| 安信医药健康股票C | 1.0408 | 1.94% |
| 安信价值回报三年持有… | 0.9363 | 1.84% |
| 安信价值回报三年持有… | 0.9211 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4872 | 1.81% |
| 安信活期宝C | 0.4872 | 1.81% |
| 安信现金增利货币B | 0.5886 | 1.61% |
| 安信现金增利货币C | 0.5885 | 1.61% |
| 安信活期宝A | 0.4209 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.4868 | 1.806% |
| 2024-04-22 | 0.4872 | 1.808% |
| 2024-04-19 | 0.5029 | 1.808% |
| 2024-04-18 | 0.4864 | 1.799% |
| 2024-04-17 | 0.4982 | 1.799% |
| 2024-04-16 | 0.4905 | 1.792% |
| 2024-04-15 | 0.4847 | 1.785% |
| 2024-04-12 | 0.4858 | 1.805% |
| 2024-04-11 | 0.4862 | 1.813% |
| 2024-04-10 | 0.485 | 1.82% |
| 2024-04-09 | 0.4779 | 1.831% |
| 2024-04-08 | 0.4942 | 1.844% |
| 2024-04-03 | 0.5059 | 2.787% |
| 2024-04-02 | 0.5019 | 2.649% |
| 2024-04-01 | 0.8031 | 2.539% |
| 2024-03-29 | 1.17 | 2.927% |
| 2024-03-28 | 1.1661 | 2.559% |
| 2024-03-27 | 0.2484 | 2.156% |
| 2024-03-26 | 0.2948 | 2.24% |
| 2024-03-25 | 1.8018 | 2.65% |
| 2024-03-22 | 0.483 | 2.175% |
| 2024-03-21 | 0.4106 | 2.398% |
| 2024-03-20 | 0.4063 | 2.401% |
| 2024-03-19 | 1.0626 | 2.549% |
| 2024-03-18 | 0.9452 | 2.432% |
| 2024-03-15 | 0.9012 | 2.389% |
| 2024-03-14 | 0.4161 | 2.228% |
| 2024-03-13 | 0.6831 | 2.282% |
| 2024-03-12 | 0.8433 | 2.193% |
| 2024-03-11 | 0.6573 | 2.019% |
| 2024-03-08 | 0.5989 | 1.961% |
| 2024-03-07 | 0.5183 | 1.921% |
| 2024-03-06 | 0.5163 | 1.923% |
| 2024-03-05 | 0.5158 | 1.929% |
| 2024-03-04 | 0.5271 | 2.005% |
| 2024-03-01 | 0.5241 | 2.052% |
| 2024-02-29 | 0.5222 | 2.055% |
| 2024-02-28 | 0.5271 | 2.069% |
| 2024-02-27 | 0.6592 | 2.076% |
| 2024-02-26 | 0.6033 | 2.02% |
| 2024-02-23 | 0.5296 | 2.052% |
| 2024-02-22 | 0.5497 | 2.074% |
| 2024-02-21 | 0.5393 | 2.086% |
| 2024-02-20 | 0.5543 | 2.105% |
| 2024-02-19 | 0.5774 | 2.115% |
| 2024-02-08 | 0.6203 | 2.16% |
| 2024-02-07 | 0.5746 | 2.139% |
| 2024-02-06 | 0.5551 | 2.149% |
| 2024-02-05 | 0.5927 | 2.165% |
| 2024-02-04 | 1.1536 | 2.163% |
| 2024-02-02 | 0.6018 | 2.179% |
| 2024-02-01 | 0.5814 | 2.174% |
| 2024-01-31 | 0.5924 | 2.176% |
| 2024-01-30 | 0.5856 | 2.166% |
| 2024-01-29 | 0.5884 | 2.162% |
| 2024-01-26 | 0.5927 | 2.146% |
| 2024-01-25 | 0.5844 | 2.139% |
