| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.4815 | 3.17% |
| 安信创新先锋混合发起… | 0.4899 | 3.16% |
| 安信成长动力一年持有… | 1.0611 | 3.04% |
| 安信均衡成长18个月… | 0.8235 | 2.98% |
| 安信均衡成长18个月… | 0.836 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 1.3649 | 2.01% |
| 安信现金增利货币C | 1.3648 | 2.01% |
| 安信现金增利货币A | 1.3114 | 1.82% |
| 安信活期宝B | 0.502 | 1.80% |
| 安信活期宝C | 0.502 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 5.12% | 12.80% | 7.63% | -1.02% | 9.55% | 56.63% |
| 同类排名 [混合型] |
1518 | 158 | 267 | 278 | 480 | 165 | -- |
| 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 |
| 2024-04-26 | 1.5663 | 1.5663 | 0.45% |
| 2024-04-25 | 1.5593 | 1.5593 | 0.21% |
| 2024-04-24 | 1.5561 | 1.5561 | 0.32% |
| 2024-04-23 | 1.5512 | 1.5512 | -0.91% |
| 2024-04-22 | 1.5655 | 1.5655 | 0.06% |
| 2024-04-19 | 1.5646 | 1.5646 | 0.54% |
| 2024-04-18 | 1.5562 | 1.5562 | 0.30% |
| 2024-04-17 | 1.5516 | 1.5516 | 0.75% |
| 2024-04-16 | 1.5401 | 1.5401 | -0.89% |
| 2024-04-15 | 1.5539 | 1.5539 | 0.67% |
| 2024-04-12 | 1.5436 | 1.5436 | 0.21% |
| 2024-04-11 | 1.5403 | 1.5403 | 0.20% |
| 2024-04-10 | 1.5372 | 1.5372 | 0.19% |
| 2024-04-09 | 1.5343 | 1.5343 | -0.40% |
| 2024-04-08 | 1.5405 | 1.5405 | 0.22% |
| 2024-04-03 | 1.5371 | 1.5371 | 0.56% |
| 2024-04-02 | 1.5286 | 1.5286 | -0.48% |
| 2024-04-01 | 1.5359 | 1.5359 | 1.11% |
| 2024-03-29 | 1.5190 | 1.5190 | 1.82% |
| 2024-03-28 | 1.4918 | 1.4918 | 0.37% |
| 2024-03-27 | 1.4863 | 1.4863 | -0.25% |
| 2024-03-26 | 1.4900 | 1.4900 | 0.10% |
| 2024-03-25 | 1.4885 | 1.4885 | 0.38% |
| 2024-03-22 | 1.4829 | 1.4829 | -0.83% |
| 2024-03-21 | 1.4953 | 1.4953 | 0.11% |
| 2024-03-20 | 1.4936 | 1.4936 | 0.14% |
| 2024-03-19 | 1.4915 | 1.4915 | -0.40% |
| 2024-03-18 | 1.4975 | 1.4975 | 0.50% |
| 2024-03-15 | 1.4901 | 1.4901 | 0.63% |
| 2024-03-14 | 1.4807 | 1.4807 | -0.11% |
| 2024-03-13 | 1.4823 | 1.4823 | -0.20% |
| 2024-03-12 | 1.4853 | 1.4853 | -1.04% |
| 2024-03-11 | 1.5009 | 1.5009 | 0.29% |
| 2024-03-08 | 1.4965 | 1.4965 | 0.19% |
| 2024-03-07 | 1.4936 | 1.4936 | 0.46% |
| 2024-03-06 | 1.4867 | 1.4867 | 0.27% |
| 2024-03-05 | 1.4827 | 1.4827 | 0.77% |
| 2024-03-04 | 1.4713 | 1.4713 | 0.84% |
| 2024-03-01 | 1.4591 | 1.4591 | 0.67% |
| 2024-02-29 | 1.4494 | 1.4494 | 0.76% |
| 2024-02-28 | 1.4385 | 1.4385 | -0.50% |
| 2024-02-27 | 1.4457 | 1.4457 | 0.37% |
| 2024-02-26 | 1.4404 | 1.4404 | -0.75% |
| 2024-02-23 | 1.4513 | 1.4513 | -0.01% |
| 2024-02-22 | 1.4514 | 1.4514 | 0.97% |
| 2024-02-21 | 1.4374 | 1.4374 | 0.09% |
| 2024-02-20 | 1.4361 | 1.4361 | 0.76% |
| 2024-02-19 | 1.4252 | 1.4252 | 0.67% |
| 2024-02-08 | 1.4157 | 1.4157 | 0.29% |
| 2024-02-07 | 1.4116 | 1.4116 | 1.57% |
| 2024-02-06 | 1.3898 | 1.3898 | 2.06% |
| 2024-02-05 | 1.3617 | 1.3617 | 0.00% |
| 2024-02-02 | 1.3617 | 1.3617 | -0.50% |
| 2024-02-01 | 1.3685 | 1.3685 | -0.44% |
| 2024-01-31 | 1.3745 | 1.3745 | -0.02% |
| 2024-01-30 | 1.3748 | 1.3748 | -0.78% |
| 2024-01-29 | 1.3856 | 1.3856 | -0.22% |
