| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 安信消费医药股票 | 1.117 | 2.08% |
| 安信价值回报三年持有… | 0.9509 | 1.56% |
| 安信价值回报三年持有… | 0.9355 | 1.56% |
| 安信优质企业三年持有… | 0.7313 | 1.50% |
| 安信优质企业三年持有… | 0.7223 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4868 | 1.81% |
| 安信活期宝C | 0.4867 | 1.81% |
| 安信现金增利货币B | 0.3803 | 1.58% |
| 安信现金增利货币C | 0.3802 | 1.58% |
| 安信活期宝A | 0.4193 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -5.99% | -3.54% | -4.82% | -21.45% | -15.68% | 7.42% |
| 同类排名 [股票型] |
787 | 763 | 845 | 589 | 582 | 833 | -- |
| 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 |
| 2024-04-23 | 1.0259 | 1.0839 | -2.98% |
| 2024-04-22 | 1.0574 | 1.1154 | 1.94% |
| 2024-04-19 | 1.0373 | 1.0953 | -0.55% |
| 2024-04-18 | 1.0430 | 1.1010 | -0.15% |
| 2024-04-17 | 1.0446 | 1.1026 | 1.60% |
| 2024-04-16 | 1.0281 | 1.0861 | -2.36% |
| 2024-04-15 | 1.0529 | 1.1109 | -0.94% |
| 2024-04-12 | 1.0629 | 1.1209 | 0.33% |
| 2024-04-11 | 1.0594 | 1.1174 | -0.84% |
| 2024-04-10 | 1.0684 | 1.1264 | -1.14% |
| 2024-04-09 | 1.0807 | 1.1387 | 1.89% |
| 2024-04-08 | 1.0607 | 1.1187 | -2.03% |
| 2024-04-03 | 1.0827 | 1.1407 | -0.04% |
| 2024-04-02 | 1.0831 | 1.1411 | -1.19% |
| 2024-04-01 | 1.0961 | 1.1541 | 1.56% |
| 2024-03-29 | 1.0793 | 1.1373 | -0.45% |
| 2024-03-28 | 1.0842 | 1.1422 | 1.25% |
| 2024-03-27 | 1.0708 | 1.1288 | -0.93% |
| 2024-03-26 | 1.0809 | 1.1389 | 0.24% |
| 2024-03-25 | 1.0783 | 1.1363 | -1.19% |
| 2024-03-22 | 1.0913 | 1.1493 | -1.68% |
| 2024-03-21 | 1.1099 | 1.1679 | -1.55% |
| 2024-03-20 | 1.1274 | 1.1854 | -0.59% |
| 2024-03-19 | 1.1341 | 1.1921 | -1.56% |
| 2024-03-18 | 1.1521 | 1.2101 | 2.12% |
| 2024-03-15 | 1.1282 | 1.1862 | 0.35% |
| 2024-03-14 | 1.1243 | 1.1823 | 0.01% |
| 2024-03-13 | 1.1242 | 1.1822 | 0.77% |
| 2024-03-12 | 1.1156 | 1.1736 | 1.65% |
| 2024-03-11 | 1.0975 | 1.1555 | 3.26% |
| 2024-03-08 | 1.0628 | 1.1208 | 0.62% |
| 2024-03-07 | 1.0563 | 1.1143 | -1.79% |
| 2024-03-06 | 1.0755 | 1.1335 | -0.98% |
| 2024-03-05 | 1.0861 | 1.1441 | -1.83% |
| 2024-03-04 | 1.1063 | 1.1643 | 1.81% |
| 2024-03-01 | 1.0866 | 1.1446 | 0.17% |
| 2024-02-29 | 1.0848 | 1.1428 | 2.52% |
| 2024-02-28 | 1.0581 | 1.1161 | -3.41% |
| 2024-02-27 | 1.0954 | 1.1534 | 1.53% |
| 2024-02-26 | 1.0789 | 1.1369 | 1.09% |
| 2024-02-23 | 1.0673 | 1.1253 | -0.09% |
| 2024-02-22 | 1.0683 | 1.1263 | -0.21% |
| 2024-02-21 | 1.0706 | 1.1286 | 0.06% |
| 2024-02-20 | 1.0700 | 1.1280 | 0.47% |
| 2024-02-19 | 1.0650 | 1.1230 | -0.07% |
| 2024-02-08 | 1.0657 | 1.1237 | 4.52% |
| 2024-02-07 | 1.0196 | 1.0776 | 2.87% |
| 2024-02-06 | 0.9912 | 1.0492 | 7.99% |
| 2024-02-05 | 0.9179 | 0.9759 | -2.73% |
| 2024-02-02 | 0.9437 | 1.0017 | -3.71% |
| 2024-02-01 | 0.9801 | 1.0381 | -0.04% |
| 2024-01-31 | 0.9805 | 1.0385 | -3.73% |
| 2024-01-30 | 1.0185 | 1.0765 | -3.19% |
| 2024-01-29 | 1.0521 | 1.1101 | -1.50% |
| 2024-01-26 | 1.0681 | 1.1261 | -1.58% |
| 2024-01-25 | 1.0853 | 1.1433 | 2.02% |
