| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 安信价值启航混合C | 1.148 | 2.43% |
| 安信价值启航混合A | 1.1612 | 2.43% |
| 安信价值驱动三年持有… | 1.7106 | 2.34% |
| 安信新常态股票A | 1.6403 | 2.32% |
| 安信新常态股票C | 1.62 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4763 | 1.84% |
| 安信活期宝C | 0.4763 | 1.84% |
| 安信活期宝A | 0.4103 | 1.59% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币C | 0.3474 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | 0.72% | 4.29% | 4.44% | 4.63% | 4.12% | 5.92% |
| 同类排名 [混合型] |
973 | 1123 | 420 | 209 | 113 | 266 | -- |
| 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 |
| 2024-05-10 | 1.0592 | 1.0592 | 0.09% |
| 2024-05-09 | 1.0583 | 1.0583 | 0.03% |
| 2024-05-08 | 1.0580 | 1.0580 | -0.01% |
| 2024-05-07 | 1.0581 | 1.0581 | 0.10% |
| 2024-05-06 | 1.0570 | 1.0570 | 0.26% |
| 2024-04-30 | 1.0543 | 1.0543 | 0.17% |
| 2024-04-29 | 1.0525 | 1.0525 | -0.30% |
| 2024-04-26 | 1.0557 | 1.0557 | 0.05% |
| 2024-04-25 | 1.0552 | 1.0552 | 0.06% |
| 2024-04-24 | 1.0546 | 1.0546 | 0.01% |
| 2024-04-23 | 1.0545 | 1.0545 | -0.07% |
| 2024-04-22 | 1.0552 | 1.0552 | -0.21% |
| 2024-04-19 | 1.0574 | 1.0574 | 0.15% |
| 2024-04-18 | 1.0558 | 1.0558 | 0.12% |
| 2024-04-17 | 1.0545 | 1.0545 | 0.11% |
| 2024-04-16 | 1.0533 | 1.0533 | -0.09% |
| 2024-04-15 | 1.0542 | 1.0542 | 0.02% |
| 2024-04-12 | 1.0540 | 1.0540 | 0.14% |
| 2024-04-11 | 1.0525 | 1.0525 | 0.09% |
| 2024-04-10 | 1.0516 | 1.0516 | -0.03% |
| 2024-04-09 | 1.0519 | 1.0519 | 0.10% |
| 2024-04-08 | 1.0508 | 1.0508 | 0.19% |
| 2024-04-03 | 1.0488 | 1.0488 | 0.18% |
| 2024-04-02 | 1.0469 | 1.0469 | 0.43% |
| 2024-04-01 | 1.0424 | 1.0424 | 0.10% |
| 2024-03-29 | 1.0414 | 1.0414 | 0.11% |
| 2024-03-28 | 1.0403 | 1.0403 | 0.17% |
| 2024-03-27 | 1.0385 | 1.0385 | -0.11% |
| 2024-03-26 | 1.0396 | 1.0396 | 0.01% |
| 2024-03-25 | 1.0395 | 1.0395 | 0.21% |
| 2024-03-22 | 1.0373 | 1.0373 | -0.33% |
| 2024-03-21 | 1.0407 | 1.0407 | 0.24% |
| 2024-03-20 | 1.0382 | 1.0382 | -0.01% |
| 2024-03-19 | 1.0383 | 1.0383 | -0.10% |
| 2024-03-18 | 1.0393 | 1.0393 | 0.11% |
| 2024-03-15 | 1.0382 | 1.0382 | 0.19% |
| 2024-03-14 | 1.0362 | 1.0362 | 0.02% |
| 2024-03-13 | 1.0360 | 1.0360 | -0.01% |
| 2024-03-12 | 1.0361 | 1.0361 | -0.37% |
| 2024-03-11 | 1.0399 | 1.0399 | 0.19% |
| 2024-03-08 | 1.0379 | 1.0379 | 0.16% |
| 2024-03-07 | 1.0362 | 1.0362 | 0.06% |
| 2024-03-06 | 1.0356 | 1.0356 | 0.22% |
| 2024-03-05 | 1.0333 | 1.0333 | 0.22% |
| 2024-03-04 | 1.0310 | 1.0310 | 0.29% |
| 2024-03-01 | 1.0280 | 1.0280 | 0.10% |
| 2024-02-29 | 1.0270 | 1.0270 | 0.18% |
| 2024-02-28 | 1.0252 | 1.0252 | -0.04% |
| 2024-02-27 | 1.0256 | 1.0256 | 0.10% |
| 2024-02-26 | 1.0246 | 1.0246 | -0.13% |
| 2024-02-23 | 1.0259 | 1.0259 | 0.16% |
| 2024-02-22 | 1.0243 | 1.0243 | 0.33% |
| 2024-02-21 | 1.0209 | 1.0209 | 0.18% |
| 2024-02-20 | 1.0191 | 1.0191 | 0.18% |
| 2024-02-19 | 1.0173 | 1.0173 | 0.17% |
