| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 名称 | 净值 | 日增长率 |
| 安信平衡增利混合C | 1.1367 | 1.64% |
| 安信平衡增利混合A | 1.1494 | 1.64% |
| 安信中国制造混合 | 1.8407 | 1.49% |
| 安信红利精选混合A | 1.1697 | 1.47% |
| 安信红利精选混合C | 1.1667 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5387 | 1.86% |
| 安信活期宝C | 0.5388 | 1.86% |
| 安信活期宝A | 0.4728 | 1.61% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3288 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.34% | 1.50% | 3.45% | 5.40% | 2.44% | 15.93% |
| 同类排名 [债券型] |
328 | 438 | 528 | 228 | 174 | 338 | -- |
| 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 |
| 2024-05-16 | 1.1024 | 1.1544 | -0.01% |
| 2024-05-15 | 1.1025 | 1.1545 | 0.04% |
| 2024-05-14 | 1.1021 | 1.1541 | 0.05% |
| 2024-05-13 | 1.1015 | 1.1535 | 0.05% |
| 2024-05-10 | 1.1009 | 1.1529 | -0.01% |
| 2024-05-09 | 1.1010 | 1.1530 | -0.04% |
| 2024-05-08 | 1.1014 | 1.1534 | 0.05% |
| 2024-05-07 | 1.1008 | 1.1528 | 0.11% |
| 2024-05-06 | 1.0996 | 1.1516 | 0.09% |
| 2024-04-30 | 1.0986 | 1.1506 | 0.09% |
| 2024-04-29 | 1.0976 | 1.1496 | -0.20% |
| 2024-04-26 | 1.0998 | 1.1518 | -0.10% |
| 2024-04-25 | 1.1009 | 1.1529 | -0.05% |
| 2024-04-24 | 1.1015 | 1.1535 | -0.07% |
| 2024-04-23 | 1.1023 | 1.1543 | 0.07% |
| 2024-04-22 | 1.1015 | 1.1535 | 0.07% |
| 2024-04-19 | 1.1007 | 1.1527 | 0.06% |
| 2024-04-18 | 1.1000 | 1.1520 | 0.07% |
| 2024-04-17 | 1.0992 | 1.1512 | 0.05% |
| 2024-04-16 | 1.0987 | 1.1507 | 0.02% |
| 2024-04-15 | 1.0985 | 1.1505 | 0.05% |
| 2024-04-12 | 1.0979 | 1.1499 | 0.10% |
| 2024-04-11 | 1.0968 | 1.1488 | 0.07% |
| 2024-04-10 | 1.0960 | 1.1480 | 0.05% |
| 2024-04-09 | 1.0955 | 1.1475 | 0.07% |
| 2024-04-08 | 1.0947 | 1.1467 | 0.07% |
| 2024-04-03 | 1.0939 | 1.1459 | 0.06% |
| 2024-04-02 | 1.0932 | 1.1452 | 0.05% |
| 2024-04-01 | 1.0926 | 1.1446 | 0.00% |
| 2024-03-29 | 1.0926 | 1.1446 | 0.05% |
| 2024-03-28 | 1.0920 | 1.1440 | 0.04% |
| 2024-03-27 | 1.0916 | 1.1436 | 0.03% |
| 2024-03-26 | 1.0913 | 1.1433 | -0.01% |
| 2024-03-25 | 1.0914 | 1.1434 | -0.02% |
| 2024-03-22 | 1.0916 | 1.1436 | 0.03% |
| 2024-03-21 | 1.0913 | 1.1433 | 0.03% |
| 2024-03-20 | 1.0910 | 1.1430 | 0.02% |
| 2024-03-19 | 1.0908 | 1.1428 | 0.05% |
| 2024-03-18 | 1.0903 | 1.1423 | 0.06% |
| 2024-03-15 | 1.0897 | 1.1417 | 0.03% |
| 2024-03-14 | 1.0894 | 1.1414 | -0.05% |
| 2024-03-13 | 1.0899 | 1.1419 | -0.07% |
| 2024-03-12 | 1.0907 | 1.1427 | -0.07% |
| 2024-03-11 | 1.0915 | 1.1435 | -0.02% |
| 2024-03-08 | 1.0917 | 1.1437 | 0.01% |
| 2024-03-07 | 1.0916 | 1.1436 | 0.02% |
| 2024-03-06 | 1.0914 | 1.1434 | 0.04% |
| 2024-03-05 | 1.0910 | 1.1430 | 0.00% |
| 2024-03-04 | 1.0910 | 1.1430 | 0.02% |
| 2024-03-01 | 1.0908 | 1.1428 | -0.05% |
| 2024-02-29 | 1.0914 | 1.1434 | 0.06% |
| 2024-02-28 | 1.0908 | 1.1428 | 0.02% |
| 2024-02-27 | 1.0906 | 1.1426 | 0.06% |
| 2024-02-26 | 1.0900 | 1.1420 | 0.05% |
| 2024-02-23 | 1.0895 | 1.1415 | 0.07% |
| 2024-02-22 | 1.0887 | 1.1407 | 0.06% |
| 2024-02-21 | 1.0881 | 1.1401 | 0.04% |
| 2024-02-20 | 1.0877 | 1.1397 | 0.06% |
| 2024-02-19 | 1.0870 | 1.1390 | 0.08% |
