| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 安信医药健康股票A | 1.0369 | 1.49% |
| 安信医药健康股票C | 1.0205 | 1.48% |
| 安信平衡增利混合C | 1.0538 | 1.35% |
| 安信平衡增利混合A | 1.0652 | 1.35% |
| 安信民稳增长混合C | 1.3371 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4825 | 1.80% |
| 安信活期宝C | 0.4825 | 1.80% |
| 安信现金增利货币B | 0.4076 | 1.55% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币C | 0.4075 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.31% | 3.43% | 8.98% | 5.98% | -0.26% | 7.88% | 64.02% |
| 同类排名 [混合型] |
1517 | 576 | 883 | 523 | 217 | 386 | -- |
| 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 |
| 2024-04-25 | 1.5745 | 1.6245 | 0.11% |
| 2024-04-24 | 1.5728 | 1.6228 | 0.77% |
| 2024-04-23 | 1.5608 | 1.6108 | -0.85% |
| 2024-04-22 | 1.5742 | 1.6242 | 0.41% |
| 2024-04-19 | 1.5677 | 1.6177 | -0.13% |
| 2024-04-18 | 1.5697 | 1.6197 | 0.72% |
| 2024-04-17 | 1.5585 | 1.6085 | 1.70% |
| 2024-04-16 | 1.5324 | 1.5824 | -0.58% |
| 2024-04-15 | 1.5413 | 1.5913 | 1.74% |
| 2024-04-12 | 1.5149 | 1.5649 | -1.15% |
| 2024-04-11 | 1.5325 | 1.5825 | 0.62% |
| 2024-04-10 | 1.5231 | 1.5731 | -0.46% |
| 2024-04-09 | 1.5302 | 1.5802 | 0.09% |
| 2024-04-08 | 1.5288 | 1.5788 | -0.40% |
| 2024-04-03 | 1.5350 | 1.5850 | -0.64% |
| 2024-04-02 | 1.5449 | 1.5949 | 0.41% |
| 2024-04-01 | 1.5386 | 1.5886 | 0.49% |
| 2024-03-29 | 1.5311 | 1.5811 | 0.30% |
| 2024-03-28 | 1.5265 | 1.5765 | 0.40% |
| 2024-03-27 | 1.5204 | 1.5704 | -0.76% |
| 2024-03-26 | 1.5320 | 1.5820 | 0.64% |
| 2024-03-25 | 1.5223 | 1.5723 | 0.61% |
| 2024-03-22 | 1.5130 | 1.5630 | -0.67% |
| 2024-03-21 | 1.5232 | 1.5732 | 0.31% |
| 2024-03-20 | 1.5185 | 1.5685 | 0.11% |
| 2024-03-19 | 1.5168 | 1.5668 | -0.77% |
| 2024-03-18 | 1.5285 | 1.5785 | 0.07% |
| 2024-03-15 | 1.5275 | 1.5775 | -0.59% |
| 2024-03-14 | 1.5366 | 1.5866 | -0.01% |
| 2024-03-13 | 1.5368 | 1.5868 | -1.25% |
| 2024-03-12 | 1.5563 | 1.6063 | 1.67% |
| 2024-03-11 | 1.5308 | 1.5808 | 0.65% |
| 2024-03-08 | 1.5209 | 1.5709 | 0.48% |
| 2024-03-07 | 1.5136 | 1.5636 | -0.77% |
| 2024-03-06 | 1.5253 | 1.5753 | -0.07% |
| 2024-03-05 | 1.5263 | 1.5763 | 0.45% |
| 2024-03-04 | 1.5195 | 1.5695 | -0.47% |
| 2024-03-01 | 1.5267 | 1.5767 | -0.10% |
| 2024-02-29 | 1.5283 | 1.5783 | 0.76% |
| 2024-02-28 | 1.5167 | 1.5667 | -1.39% |
| 2024-02-27 | 1.5381 | 1.5881 | 0.40% |
| 2024-02-26 | 1.5320 | 1.5820 | -0.73% |
| 2024-02-23 | 1.5432 | 1.5932 | 0.23% |
| 2024-02-22 | 1.5396 | 1.5896 | 0.42% |
| 2024-02-21 | 1.5332 | 1.5832 | 1.85% |
| 2024-02-20 | 1.5053 | 1.5553 | 0.77% |
| 2024-02-19 | 1.4938 | 1.5438 | 0.76% |
| 2024-02-08 | 1.4826 | 1.5326 | -0.04% |
| 2024-02-07 | 1.4832 | 1.5332 | 0.88% |
| 2024-02-06 | 1.4702 | 1.5202 | 3.27% |
| 2024-02-05 | 1.4236 | 1.4736 | 0.35% |
| 2024-02-02 | 1.4187 | 1.4687 | -0.06% |
| 2024-02-01 | 1.4196 | 1.4696 | -0.34% |
| 2024-01-31 | 1.4244 | 1.4744 | -1.17% |
| 2024-01-30 | 1.4412 | 1.4912 | -1.10% |
| 2024-01-29 | 1.4573 | 1.5073 | 0.24% |
