| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 安信价值驱动三年持有… | 1.7539 | 1.72% |
| 安信价值启航混合A | 1.191 | 1.71% |
| 安信价值启航混合C | 1.1774 | 1.70% |
| 安信优势增长混合C | 2.4548 | 1.68% |
| 安信优势增长混合A | 2.4922 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5339 | 1.89% |
| 安信活期宝C | 0.5339 | 1.89% |
| 安信现金管理货币B | 1.6675 | 1.75% |
| 安信活期宝A | 0.4677 | 1.64% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 9.93% | 17.53% | 1.73% | -7.77% | 8.92% | -28.07% |
| 同类排名 [混合型] |
1703 | 546 | 386 | 1313 | 1393 | 881 | -- |
| 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 |
| 2024-05-20 | 0.7193 | 0.7193 | 1.47% |
| 2024-05-17 | 0.7089 | 0.7089 | 0.35% |
| 2024-05-16 | 0.7064 | 0.7064 | -0.13% |
| 2024-05-15 | 0.7073 | 0.7073 | -0.69% |
| 2024-05-14 | 0.7122 | 0.7122 | -0.03% |
| 2024-05-13 | 0.7124 | 0.7124 | -0.52% |
| 2024-05-10 | 0.7161 | 0.7161 | 0.39% |
| 2024-05-09 | 0.7133 | 0.7133 | 1.13% |
| 2024-05-08 | 0.7053 | 0.7053 | 0.47% |
| 2024-05-07 | 0.7020 | 0.7020 | 0.01% |
| 2024-05-06 | 0.7019 | 0.7019 | 2.77% |
| 2024-04-30 | 0.6830 | 0.6830 | 0.54% |
| 2024-04-29 | 0.6793 | 0.6793 | 0.85% |
| 2024-04-26 | 0.6736 | 0.6736 | 1.25% |
| 2024-04-25 | 0.6653 | 0.6653 | -0.57% |
| 2024-04-24 | 0.6691 | 0.6691 | 0.15% |
| 2024-04-23 | 0.6681 | 0.6681 | 0.39% |
| 2024-04-22 | 0.6655 | 0.6655 | 1.71% |
| 2024-04-19 | 0.6543 | 0.6543 | -0.74% |
| 2024-04-18 | 0.6592 | 0.6592 | 0.70% |
| 2024-04-17 | 0.6546 | 0.6546 | 0.63% |
| 2024-04-16 | 0.6505 | 0.6505 | -1.03% |
| 2024-04-15 | 0.6573 | 0.6573 | 1.03% |
| 2024-04-12 | 0.6506 | 0.6506 | -0.66% |
| 2024-04-11 | 0.6549 | 0.6549 | -0.47% |
| 2024-04-10 | 0.6580 | 0.6580 | -0.89% |
| 2024-04-09 | 0.6639 | 0.6639 | 0.26% |
| 2024-04-08 | 0.6622 | 0.6622 | -2.08% |
| 2024-04-03 | 0.6763 | 0.6763 | 0.27% |
| 2024-04-02 | 0.6745 | 0.6745 | 0.01% |
| 2024-04-01 | 0.6744 | 0.6744 | 1.84% |
| 2024-03-29 | 0.6622 | 0.6622 | 0.73% |
| 2024-03-28 | 0.6574 | 0.6574 | -0.26% |
| 2024-03-27 | 0.6591 | 0.6591 | -0.11% |
| 2024-03-26 | 0.6598 | 0.6598 | 0.70% |
| 2024-03-25 | 0.6552 | 0.6552 | -0.82% |
| 2024-03-22 | 0.6606 | 0.6606 | -1.52% |
| 2024-03-21 | 0.6708 | 0.6708 | 1.07% |
| 2024-03-20 | 0.6637 | 0.6637 | 0.42% |
| 2024-03-19 | 0.6609 | 0.6609 | 0.99% |
| 2024-03-18 | 0.6544 | 0.6544 | 1.16% |
| 2024-03-15 | 0.6469 | 0.6469 | 0.06% |
| 2024-03-14 | 0.6465 | 0.6465 | -0.66% |
| 2024-03-13 | 0.6508 | 0.6508 | -0.46% |
| 2024-03-12 | 0.6538 | 0.6538 | 2.35% |
| 2024-03-11 | 0.6388 | 0.6388 | 1.35% |
| 2024-03-08 | 0.6303 | 0.6303 | -0.16% |
| 2024-03-07 | 0.6313 | 0.6313 | -0.25% |
| 2024-03-06 | 0.6329 | 0.6329 | -0.08% |
| 2024-03-05 | 0.6334 | 0.6334 | 0.51% |
| 2024-03-04 | 0.6302 | 0.6302 | -0.05% |
| 2024-03-01 | 0.6305 | 0.6305 | 0.17% |
| 2024-02-29 | 0.6294 | 0.6294 | 1.35% |
| 2024-02-28 | 0.6210 | 0.6210 | -1.55% |
| 2024-02-27 | 0.6308 | 0.6308 | 0.86% |
| 2024-02-26 | 0.6254 | 0.6254 | -0.43% |
| 2024-02-23 | 0.6281 | 0.6281 | 0.00% |
| 2024-02-22 | 0.6281 | 0.6281 | 0.34% |
