| 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 |
| 安信创新先锋混合发起… | 0.4815 | 3.17% |
| 安信创新先锋混合发起… | 0.4899 | 3.16% |
| 安信成长动力一年持有… | 1.0611 | 3.04% |
| 安信均衡成长18个月… | 0.8235 | 2.98% |
| 安信均衡成长18个月… | 0.836 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 1.3649 | 2.01% |
| 安信现金增利货币C | 1.3648 | 2.01% |
| 安信现金增利货币A | 1.3114 | 1.82% |
| 安信活期宝B | 0.502 | 1.80% |
| 安信活期宝C | 0.502 | 1.80% |
| 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 | 4.62% | 3.44% | 16.13% | 6.01% | -6.91% | 8.76% | -17.65% |
| 同类排名 [混合型] |
823 | 1055 | 301 | 660 | 716 | 433 | -- |
| 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 | 0.8235 | 0.8235 | 2.98% |
| 2024-04-25 | 0.7997 | 0.7997 | 0.29% |
| 2024-04-24 | 0.7974 | 0.7974 | 1.48% |
| 2024-04-23 | 0.7858 | 0.7858 | 0.33% |
| 2024-04-22 | 0.7832 | 0.7832 | -0.50% |
| 2024-04-19 | 0.7871 | 0.7871 | -1.49% |
| 2024-04-18 | 0.7990 | 0.7990 | 0.38% |
| 2024-04-17 | 0.7960 | 0.7960 | 0.71% |
| 2024-04-16 | 0.7904 | 0.7904 | -1.36% |
| 2024-04-15 | 0.8013 | 0.8013 | 1.42% |
| 2024-04-12 | 0.7901 | 0.7901 | -0.87% |
| 2024-04-11 | 0.7970 | 0.7970 | -0.19% |
| 2024-04-10 | 0.7985 | 0.7985 | 0.13% |
| 2024-04-09 | 0.7975 | 0.7975 | 0.36% |
| 2024-04-08 | 0.7946 | 0.7946 | -1.46% |
| 2024-04-03 | 0.8064 | 0.8064 | -0.38% |
| 2024-04-02 | 0.8095 | 0.8095 | 0.33% |
| 2024-04-01 | 0.8068 | 0.8068 | 1.32% |
| 2024-03-29 | 0.7963 | 0.7963 | 0.19% |
| 2024-03-28 | 0.7948 | 0.7948 | 0.98% |
| 2024-03-27 | 0.7871 | 0.7871 | -1.13% |
| 2024-03-26 | 0.7961 | 0.7961 | 0.84% |
| 2024-03-25 | 0.7895 | 0.7895 | -0.58% |
| 2024-03-22 | 0.7941 | 0.7941 | -1.45% |
| 2024-03-21 | 0.8058 | 0.8058 | 0.37% |
| 2024-03-20 | 0.8028 | 0.8028 | 0.16% |
| 2024-03-19 | 0.8015 | 0.8015 | -0.41% |
| 2024-03-18 | 0.8048 | 0.8048 | 1.00% |
| 2024-03-15 | 0.7968 | 0.7968 | 0.33% |
| 2024-03-14 | 0.7942 | 0.7942 | 0.06% |
| 2024-03-13 | 0.7937 | 0.7937 | 0.28% |
| 2024-03-12 | 0.7915 | 0.7915 | 1.60% |
| 2024-03-11 | 0.7790 | 0.7790 | 2.70% |
| 2024-03-08 | 0.7585 | 0.7585 | 0.66% |
| 2024-03-07 | 0.7535 | 0.7535 | -0.05% |
| 2024-03-06 | 0.7539 | 0.7539 | 0.57% |
| 2024-03-05 | 0.7496 | 0.7496 | -0.07% |
| 2024-03-04 | 0.7501 | 0.7501 | 0.15% |
| 2024-03-01 | 0.7490 | 0.7490 | 0.74% |
| 2024-02-29 | 0.7435 | 0.7435 | 1.49% |
| 2024-02-28 | 0.7326 | 0.7326 | -1.56% |
| 2024-02-27 | 0.7442 | 0.7442 | 0.79% |
| 2024-02-26 | 0.7384 | 0.7384 | -1.44% |
| 2024-02-23 | 0.7492 | 0.7492 | 0.25% |
| 2024-02-22 | 0.7473 | 0.7473 | 1.03% |
| 2024-02-21 | 0.7397 | 0.7397 | 1.96% |
| 2024-02-20 | 0.7255 | 0.7255 | -0.18% |
| 2024-02-19 | 0.7268 | 0.7268 | 1.35% |
| 2024-02-08 | 0.7171 | 0.7171 | 0.59% |
| 2024-02-07 | 0.7129 | 0.7129 | 0.73% |
| 2024-02-06 | 0.7077 | 0.7077 | 3.68% |
| 2024-02-05 | 0.6826 | 0.6826 | 0.28% |
| 2024-02-02 | 0.6807 | 0.6807 | -0.50% |
| 2024-02-01 | 0.6841 | 0.6841 | 0.28% |
| 2024-01-31 | 0.6822 | 0.6822 | -0.87% |
| 2024-01-30 | 0.6882 | 0.6882 | -2.37% |
