| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5029 | 1.81% |
| 安信活期宝C | 0.5028 | 1.81% |
| 安信活期宝A | 0.4365 | 1.56% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.4976 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.42% | -8.57% | -7.11% | -5.91% | -22.72% | -14.87% | 6.86% |
| 同类排名 [股票型] |
795 | 778 | 845 | 480 | 514 | 794 | -- |
| 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 |
| 2024-04-19 | 1.0210 | 1.0780 | -0.56% |
| 2024-04-18 | 1.0267 | 1.0837 | -0.15% |
| 2024-04-17 | 1.0282 | 1.0852 | 1.60% |
| 2024-04-16 | 1.0120 | 1.0690 | -2.35% |
| 2024-04-15 | 1.0364 | 1.0934 | -0.95% |
| 2024-04-12 | 1.0463 | 1.1033 | 0.33% |
| 2024-04-11 | 1.0429 | 1.0999 | -0.85% |
| 2024-04-10 | 1.0518 | 1.1088 | -1.14% |
| 2024-04-09 | 1.0639 | 1.1209 | 1.89% |
| 2024-04-08 | 1.0442 | 1.1012 | -2.04% |
| 2024-04-03 | 1.0659 | 1.1229 | -0.04% |
| 2024-04-02 | 1.0663 | 1.1233 | -1.20% |
| 2024-04-01 | 1.0792 | 1.1362 | 1.56% |
| 2024-03-29 | 1.0626 | 1.1196 | -0.46% |
| 2024-03-28 | 1.0675 | 1.1245 | 1.25% |
| 2024-03-27 | 1.0543 | 1.1113 | -0.94% |
| 2024-03-26 | 1.0643 | 1.1213 | 0.24% |
| 2024-03-25 | 1.0617 | 1.1187 | -1.19% |
| 2024-03-22 | 1.0745 | 1.1315 | -1.68% |
| 2024-03-21 | 1.0929 | 1.1499 | -1.55% |
| 2024-03-20 | 1.1101 | 1.1671 | -0.59% |
| 2024-03-19 | 1.1167 | 1.1737 | -1.57% |
| 2024-03-18 | 1.1345 | 1.1915 | 2.11% |
| 2024-03-15 | 1.1111 | 1.1681 | 0.36% |
| 2024-03-14 | 1.1071 | 1.1641 | -0.01% |
| 2024-03-13 | 1.1072 | 1.1642 | 0.78% |
| 2024-03-12 | 1.0986 | 1.1556 | 1.64% |
| 2024-03-11 | 1.0809 | 1.1379 | 3.27% |
| 2024-03-08 | 1.0467 | 1.1037 | 0.62% |
| 2024-03-07 | 1.0403 | 1.0973 | -1.79% |
| 2024-03-06 | 1.0593 | 1.1163 | -0.97% |
| 2024-03-05 | 1.0697 | 1.1267 | -1.83% |
| 2024-03-04 | 1.0896 | 1.1466 | 1.80% |
| 2024-03-01 | 1.0703 | 1.1273 | 0.17% |
| 2024-02-29 | 1.0685 | 1.1255 | 2.52% |
| 2024-02-28 | 1.0422 | 1.0992 | -3.41% |
| 2024-02-27 | 1.0790 | 1.1360 | 1.53% |
| 2024-02-26 | 1.0627 | 1.1197 | 1.07% |
| 2024-02-23 | 1.0514 | 1.1084 | -0.09% |
| 2024-02-22 | 1.0523 | 1.1093 | -0.22% |
| 2024-02-21 | 1.0546 | 1.1116 | 0.06% |
| 2024-02-20 | 1.0540 | 1.1110 | 0.47% |
| 2024-02-19 | 1.0491 | 1.1061 | -0.09% |
| 2024-02-08 | 1.0500 | 1.1070 | 4.53% |
| 2024-02-07 | 1.0045 | 1.0615 | 2.86% |
| 2024-02-06 | 0.9766 | 1.0336 | 7.98% |
| 2024-02-05 | 0.9044 | 0.9614 | -2.73% |
| 2024-02-02 | 0.9298 | 0.9868 | -3.72% |
| 2024-02-01 | 0.9657 | 1.0227 | -0.04% |
| 2024-01-31 | 0.9661 | 1.0231 | -3.74% |
| 2024-01-30 | 1.0036 | 1.0606 | -3.19% |
| 2024-01-29 | 1.0367 | 1.0937 | -1.50% |
| 2024-01-26 | 1.0525 | 1.1095 | -1.59% |
| 2024-01-25 | 1.0695 | 1.1265 | 2.02% |
| 2024-01-24 | 1.0483 | 1.1053 | 0.03% |
| 2024-01-23 | 1.0480 | 1.1050 | 0.74% |
| 2024-01-22 | 1.0403 | 1.0973 | -5.35% |
