| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.5101 | 4.12% |
| 安信创新先锋混合发起… | 0.5012 | 4.09% |
| 安信新能源主题股票型… | 0.7277 | 4.06% |
| 安信新能源主题股票型… | 0.734 | 4.05% |
| 安信深圳科技指数(L… | 0.9042 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3531 | 1.86% |
| 安信现金增利货币C | 0.3531 | 1.86% |
| 安信活期宝B | 0.4816 | 1.79% |
| 安信活期宝C | 0.4816 | 1.79% |
| 安信现金增利货币A | 0.3003 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.64% | 4.21% | 21.67% | 4.47% | -7.43% | 9.38% | 6.95% |
| 同类排名 [混合型] |
727 | 800 | 467 | 715 | 755 | 437 | -- |
| 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 |
| 2024-04-30 | 1.0695 | 1.0695 | -0.44% |
| 2024-04-29 | 1.0742 | 1.0742 | 1.23% |
| 2024-04-26 | 1.0611 | 1.0611 | 3.04% |
| 2024-04-25 | 1.0298 | 1.0298 | 0.29% |
| 2024-04-24 | 1.0268 | 1.0268 | 1.42% |
| 2024-04-23 | 1.0124 | 1.0124 | 0.41% |
| 2024-04-22 | 1.0083 | 1.0083 | -0.40% |
| 2024-04-19 | 1.0124 | 1.0124 | -1.53% |
| 2024-04-18 | 1.0281 | 1.0281 | 0.38% |
| 2024-04-17 | 1.0242 | 1.0242 | 0.72% |
| 2024-04-16 | 1.0169 | 1.0169 | -1.40% |
| 2024-04-15 | 1.0313 | 1.0313 | 1.43% |
| 2024-04-12 | 1.0168 | 1.0168 | -0.90% |
| 2024-04-11 | 1.0260 | 1.0260 | -0.22% |
| 2024-04-10 | 1.0283 | 1.0283 | 0.02% |
| 2024-04-09 | 1.0281 | 1.0281 | 0.44% |
| 2024-04-08 | 1.0236 | 1.0236 | -1.51% |
| 2024-04-03 | 1.0393 | 1.0393 | -0.41% |
| 2024-04-02 | 1.0436 | 1.0436 | 0.33% |
| 2024-04-01 | 1.0402 | 1.0402 | 1.35% |
| 2024-03-29 | 1.0263 | 1.0263 | 0.22% |
| 2024-03-28 | 1.0240 | 1.0240 | 0.88% |
| 2024-03-27 | 1.0151 | 1.0151 | -1.16% |
| 2024-03-26 | 1.0270 | 1.0270 | 0.90% |
| 2024-03-25 | 1.0178 | 1.0178 | -0.65% |
| 2024-03-22 | 1.0245 | 1.0245 | -1.50% |
| 2024-03-21 | 1.0401 | 1.0401 | 0.33% |
| 2024-03-20 | 1.0367 | 1.0367 | 0.14% |
| 2024-03-19 | 1.0352 | 1.0352 | -0.39% |
| 2024-03-18 | 1.0393 | 1.0393 | 1.04% |
| 2024-03-15 | 1.0286 | 1.0286 | 0.26% |
| 2024-03-14 | 1.0259 | 1.0259 | 0.01% |
| 2024-03-13 | 1.0258 | 1.0258 | 0.25% |
| 2024-03-12 | 1.0232 | 1.0232 | 1.62% |
| 2024-03-11 | 1.0069 | 1.0069 | 2.85% |
| 2024-03-08 | 0.9790 | 0.9790 | 0.70% |
| 2024-03-07 | 0.9722 | 0.9722 | -0.09% |
| 2024-03-06 | 0.9731 | 0.9731 | 0.56% |
| 2024-03-05 | 0.9677 | 0.9677 | -0.08% |
| 2024-03-04 | 0.9685 | 0.9685 | 0.14% |
| 2024-03-01 | 0.9671 | 0.9671 | 0.74% |
| 2024-02-29 | 0.9600 | 0.9600 | 1.53% |
| 2024-02-28 | 0.9455 | 0.9455 | -1.60% |
| 2024-02-27 | 0.9609 | 0.9609 | 0.81% |
| 2024-02-26 | 0.9532 | 0.9532 | -1.49% |
| 2024-02-23 | 0.9676 | 0.9676 | 0.27% |
| 2024-02-22 | 0.9650 | 0.9650 | 1.08% |
| 2024-02-21 | 0.9547 | 0.9547 | 2.00% |
| 2024-02-20 | 0.9360 | 0.9360 | -0.19% |
| 2024-02-19 | 0.9378 | 0.9378 | 1.37% |
| 2024-02-08 | 0.9251 | 0.9251 | 0.62% |
| 2024-02-07 | 0.9194 | 0.9194 | 0.75% |
| 2024-02-06 | 0.9126 | 0.9126 | 3.89% |
| 2024-02-05 | 0.8784 | 0.8784 | 0.26% |
| 2024-02-02 | 0.8761 | 0.8761 | -0.58% |
