| 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 | 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 | -0.09% | -0.21% | 0.38% | 1.25% | 2.16% | 0.45% | 18.28% |
| 同类排名 [债券型] |
261 | 438 | 409 | 323 | 312 | 397 | -- |
| 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 | 1.0260 | 1.1771 | -0.08% |
| 2024-04-25 | 1.0268 | 1.1779 | 0.00% |
| 2024-04-24 | 1.0268 | 1.1779 | -0.02% |
| 2024-04-23 | 1.0270 | 1.1781 | 0.01% |
| 2024-04-22 | 1.0269 | 1.1780 | 0.00% |
| 2024-04-19 | 1.0269 | 1.1780 | 0.02% |
| 2024-04-18 | 1.0267 | 1.1778 | -0.01% |
| 2024-04-17 | 1.0268 | 1.1779 | 0.01% |
| 2024-04-16 | 1.0267 | 1.1778 | -0.01% |
| 2024-04-15 | 1.0268 | 1.1779 | -0.02% |
| 2024-04-12 | 1.0270 | 1.1781 | 0.02% |
| 2024-04-11 | 1.0268 | 1.1779 | 0.00% |
| 2024-04-10 | 1.0268 | 1.1779 | -0.01% |
| 2024-04-09 | 1.0269 | 1.1780 | -0.02% |
| 2024-04-08 | 1.0271 | 1.1782 | 0.00% |
| 2024-04-03 | 1.0271 | 1.1782 | 0.02% |
| 2024-04-02 | 1.0269 | 1.1780 | 0.02% |
| 2024-04-01 | 1.0267 | 1.1778 | -0.04% |
| 2024-03-29 | 1.0271 | 1.1782 | 0.00% |
| 2024-03-28 | 1.0271 | 1.1782 | -0.09% |
| 2024-03-27 | 1.0280 | 1.1791 | -0.02% |
| 2024-03-26 | 1.0282 | 1.1793 | 0.02% |
| 2024-03-25 | 1.0280 | 1.1791 | -0.01% |
| 2024-03-22 | 1.0281 | 1.1792 | 0.02% |
| 2024-03-21 | 1.0279 | 1.1790 | 0.02% |
| 2024-03-20 | 1.0277 | 1.1788 | 0.02% |
| 2024-03-19 | 1.0275 | 1.1786 | 0.03% |
| 2024-03-18 | 1.0272 | 1.1783 | 0.05% |
| 2024-03-15 | 1.0267 | 1.1778 | 0.01% |
| 2024-03-14 | 1.0266 | 1.1777 | -0.09% |
| 2024-03-13 | 1.0275 | 1.1786 | 0.02% |
| 2024-03-12 | 1.0273 | 1.1784 | -0.04% |
| 2024-03-11 | 1.0277 | 1.1788 | -0.01% |
| 2024-03-08 | 1.0278 | 1.1789 | 0.00% |
| 2024-03-07 | 1.0278 | 1.1789 | -0.01% |
| 2024-03-06 | 1.0279 | 1.1790 | 0.07% |
| 2024-03-05 | 1.0272 | 1.1783 | 0.02% |
| 2024-03-04 | 1.0270 | 1.1781 | 0.03% |
| 2024-03-01 | 1.0267 | 1.1778 | -0.04% |
| 2024-02-29 | 1.0271 | 1.1782 | 0.02% |
| 2024-02-28 | 1.0269 | 1.1780 | 0.02% |
| 2024-02-27 | 1.0267 | 1.1778 | -0.04% |
| 2024-02-26 | 1.0271 | 1.1782 | 0.04% |
| 2024-02-23 | 1.0267 | 1.1778 | 0.00% |
| 2024-02-22 | 1.0267 | 1.1778 | 0.06% |
| 2024-02-21 | 1.0261 | 1.1772 | 0.04% |
| 2024-02-20 | 1.0257 | 1.1768 | 0.10% |
| 2024-02-19 | 1.0247 | 1.1758 | 0.08% |
| 2024-02-08 | 1.0239 | 1.1750 | 0.05% |
| 2024-02-07 | 1.0234 | 1.1745 | 0.09% |
| 2024-02-06 | 1.0225 | 1.1736 | -0.06% |
| 2024-02-05 | 1.0231 | 1.1742 | -0.01% |
| 2024-02-02 | 1.0232 | 1.1743 | 0.04% |
| 2024-02-01 | 1.0228 | 1.1739 | -0.03% |
| 2024-01-31 | 1.0231 | 1.1742 | -0.02% |
| 2024-01-30 | 1.0233 | 1.1744 | 0.05% |
| 2024-01-29 | 1.0228 | 1.1739 | 0.07% |
