| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 安信港股通精选混合发… | 0.8438 | 4.81% |
| 安信港股通精选混合发… | 0.8355 | 4.79% |
| 安信价值回报三年持有… | 1.0344 | 4.23% |
| 安信价值回报三年持有… | 1.0175 | 4.22% |
| 安信优质企业三年持有… | 0.7949 | 4.14% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.487 | 1.82% |
| 安信活期宝C | 0.487 | 1.82% |
| 安信活期宝A | 0.4208 | 1.58% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.6053 | 1.45% |
| 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 | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.83% | 2.35% | 20.13% | 2.58% | -8.16% | 9.38% | -26.89% |
| 同类排名 [混合型] |
3130 | 2701 | 770 | 988 | 1182 | 609 | -- |
| 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 |
| 2024-05-06 | 0.7311 | 0.7311 | 0.84% |
| 2024-04-30 | 0.7250 | 0.7250 | -0.01% |
| 2024-04-29 | 0.7251 | 0.7251 | 0.62% |
| 2024-04-26 | 0.7206 | 0.7206 | 1.58% |
| 2024-04-25 | 0.7094 | 0.7094 | -0.20% |
| 2024-04-24 | 0.7108 | 0.7108 | 2.26% |
| 2024-04-23 | 0.6951 | 0.6951 | -1.12% |
| 2024-04-22 | 0.7030 | 0.7030 | -1.57% |
| 2024-04-19 | 0.7142 | 0.7142 | -0.46% |
| 2024-04-18 | 0.7175 | 0.7175 | -0.33% |
| 2024-04-17 | 0.7199 | 0.7199 | 2.24% |
| 2024-04-16 | 0.7041 | 0.7041 | -1.77% |
| 2024-04-15 | 0.7168 | 0.7168 | 1.09% |
| 2024-04-12 | 0.7091 | 0.7091 | 0.85% |
| 2024-04-11 | 0.7031 | 0.7031 | 0.72% |
| 2024-04-10 | 0.6981 | 0.6981 | -1.30% |
| 2024-04-09 | 0.7073 | 0.7073 | -0.35% |
| 2024-04-08 | 0.7098 | 0.7098 | -0.63% |
| 2024-04-03 | 0.7143 | 0.7143 | -0.70% |
| 2024-04-02 | 0.7193 | 0.7193 | -0.29% |
| 2024-04-01 | 0.7214 | 0.7214 | 1.56% |
| 2024-03-29 | 0.7103 | 0.7103 | 1.17% |
| 2024-03-28 | 0.7021 | 0.7021 | 0.96% |
| 2024-03-27 | 0.6954 | 0.6954 | -2.59% |
| 2024-03-26 | 0.7139 | 0.7139 | -0.93% |
| 2024-03-25 | 0.7206 | 0.7206 | -1.52% |
| 2024-03-22 | 0.7317 | 0.7317 | 0.32% |
| 2024-03-21 | 0.7294 | 0.7294 | -0.34% |
| 2024-03-20 | 0.7319 | 0.7319 | 0.33% |
| 2024-03-19 | 0.7295 | 0.7295 | -1.50% |
| 2024-03-18 | 0.7406 | 0.7406 | 2.05% |
| 2024-03-15 | 0.7257 | 0.7257 | 2.15% |
| 2024-03-14 | 0.7104 | 0.7104 | -0.46% |
| 2024-03-13 | 0.7137 | 0.7137 | 0.48% |
| 2024-03-12 | 0.7103 | 0.7103 | -1.33% |
| 2024-03-11 | 0.7199 | 0.7199 | 1.14% |
| 2024-03-08 | 0.7118 | 0.7118 | 3.82% |
| 2024-03-07 | 0.6856 | 0.6856 | -1.02% |
| 2024-03-06 | 0.6927 | 0.6927 | 0.07% |
| 2024-03-05 | 0.6922 | 0.6922 | -0.62% |
| 2024-03-04 | 0.6965 | 0.6965 | 2.80% |
| 2024-03-01 | 0.6775 | 0.6775 | 2.28% |
| 2024-02-29 | 0.6624 | 0.6624 | 3.89% |
| 2024-02-28 | 0.6376 | 0.6376 | -3.77% |
| 2024-02-27 | 0.6626 | 0.6626 | 2.90% |
| 2024-02-26 | 0.6439 | 0.6439 | 0.05% |
| 2024-02-23 | 0.6436 | 0.6436 | -0.33% |
| 2024-02-22 | 0.6457 | 0.6457 | 0.80% |
| 2024-02-21 | 0.6406 | 0.6406 | -1.31% |
| 2024-02-20 | 0.6491 | 0.6491 | -0.41% |
| 2024-02-19 | 0.6518 | 0.6518 | 4.52% |
| 2024-02-08 | 0.6236 | 0.6236 | 1.45% |
