]
日增长率：
累计净值：
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原申购费率：0.6%
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众禄费率： 0.06% (1.00折)"众禄"为您节省5.36元/千元!
预计开放日(有限制): 09-17~10-08 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5319 | 1.80% |
| 安信活期宝C | 0.5319 | 1.80% |
| 安信活期宝A | 0.4644 | 1.56% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3387 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.24% | 0.60% | 1.22% | 2.39% | 0.86% | 10.70% |
| 同类排名 [债券型] |
2251 | 1989 | 2188 | 2145 | 1937 | 2199 | -- |
| 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 |
| 2024-05-07 | 1.0223 | 1.1035 | 0.01% |
| 2024-05-06 | 1.0222 | 1.1034 | 0.04% |
| 2024-04-30 | 1.0218 | 1.1030 | 0.01% |
| 2024-04-29 | 1.0217 | 1.1029 | 0.02% |
| 2024-04-26 | 1.0215 | 1.1027 | 0.00% |
| 2024-04-25 | 1.0215 | 1.1027 | 0.01% |
| 2024-04-24 | 1.0214 | 1.1026 | 0.01% |
| 2024-04-23 | 1.0213 | 1.1025 | 0.01% |
| 2024-04-22 | 1.0212 | 1.1024 | 0.02% |
| 2024-04-19 | 1.0210 | 1.1022 | 0.00% |
| 2024-04-18 | 1.0210 | 1.1022 | 0.01% |
| 2024-04-17 | 1.0209 | 1.1021 | 0.01% |
| 2024-04-16 | 1.0208 | 1.1020 | 0.01% |
| 2024-04-15 | 1.0207 | 1.1019 | 0.02% |
| 2024-04-12 | 1.0205 | 1.1017 | 0.00% |
| 2024-04-11 | 1.0205 | 1.1017 | 0.01% |
| 2024-04-10 | 1.0204 | 1.1016 | 0.01% |
| 2024-04-09 | 1.0203 | 1.1015 | 0.00% |
| 2024-04-08 | 1.0203 | 1.1015 | 0.04% |
| 2024-04-03 | 1.0199 | 1.1011 | 0.01% |
| 2024-04-02 | 1.0198 | 1.1010 | 0.00% |
| 2024-04-01 | 1.0198 | 1.1010 | 0.02% |
| 2024-03-29 | 1.0196 | 1.1008 | 0.01% |
| 2024-03-28 | 1.0195 | 1.1007 | 0.00% |
| 2024-03-27 | 1.0195 | 1.1007 | 0.01% |
| 2024-03-26 | 1.0194 | 1.1006 | 0.01% |
| 2024-03-25 | 1.0193 | 1.1005 | 0.02% |
| 2024-03-22 | 1.0191 | 1.1003 | 0.01% |
| 2024-03-21 | 1.0190 | 1.1002 | 0.00% |
| 2024-03-20 | 1.0190 | 1.1002 | 0.01% |
| 2024-03-19 | 1.0189 | 1.1001 | 0.01% |
| 2024-03-18 | 1.0188 | 1.1000 | 0.02% |
| 2024-03-15 | 1.0186 | 1.0998 | 0.01% |
| 2024-03-14 | 1.0185 | 1.0997 | 0.00% |
| 2024-03-13 | 1.0185 | 1.0997 | 0.01% |
| 2024-03-12 | 1.0184 | 1.0996 | 0.01% |
| 2024-03-11 | 1.0183 | 1.0995 | 0.02% |
| 2024-03-08 | 1.0181 | 1.0993 | 0.00% |
| 2024-03-07 | 1.0181 | 1.0993 | 0.01% |
| 2024-03-06 | 1.0180 | 1.0992 | 0.01% |
| 2024-03-05 | 1.0179 | 1.0991 | 0.01% |
| 2024-03-04 | 1.0178 | 1.0990 | 0.02% |
| 2024-03-01 | 1.0176 | 1.0988 | 0.00% |
| 2024-02-29 | 1.0176 | 1.0988 | 0.01% |
| 2024-02-28 | 1.0175 | 1.0987 | 0.00% |
| 2024-02-27 | 1.0175 | 1.0987 | 0.01% |
| 2024-02-26 | 1.0174 | 1.0986 | 0.02% |
| 2024-02-23 | 1.0172 | 1.0984 | 0.01% |
| 2024-02-22 | 1.0171 | 1.0983 | 0.01% |
| 2024-02-21 | 1.0170 | 1.0982 | 0.00% |
| 2024-02-20 | 1.0170 | 1.0982 | 0.01% |
| 2024-02-19 | 1.0169 | 1.0981 | 0.07% |
