| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 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% |
| 安信中证一带一路主题… | 1.7058 | 1.06% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5238 | 1.85% |
| 安信活期宝C | 0.5238 | 1.85% |
| 安信活期宝A | 0.4579 | 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 | 0.4223 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 1.81% | 2.91% | 3.80% | 2.88% | 4.04% | 0.95% |
| 同类排名 [混合型] |
236 | 425 | 836 | 305 | 338 | 297 | -- |
| 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 |
| 2024-05-13 | 1.0095 | 1.0095 | 0.08% |
| 2024-05-10 | 1.0087 | 1.0087 | 0.29% |
| 2024-05-09 | 1.0058 | 1.0058 | 0.15% |
| 2024-05-08 | 1.0043 | 1.0043 | -0.08% |
| 2024-05-07 | 1.0051 | 1.0051 | 0.13% |
| 2024-05-06 | 1.0038 | 1.0038 | 0.28% |
| 2024-04-30 | 1.0010 | 1.0010 | 0.11% |
| 2024-04-29 | 0.9999 | 0.9999 | 0.12% |
| 2024-04-26 | 0.9987 | 0.9987 | 0.13% |
| 2024-04-25 | 0.9974 | 0.9974 | 0.01% |
| 2024-04-24 | 0.9973 | 0.9973 | 0.01% |
| 2024-04-23 | 0.9972 | 0.9972 | -0.08% |
| 2024-04-22 | 0.9980 | 0.9980 | 0.13% |
| 2024-04-19 | 0.9967 | 0.9967 | 0.01% |
| 2024-04-18 | 0.9966 | 0.9966 | 0.12% |
| 2024-04-17 | 0.9954 | 0.9954 | 0.25% |
| 2024-04-16 | 0.9929 | 0.9929 | -0.05% |
| 2024-04-15 | 0.9934 | 0.9934 | 0.18% |
| 2024-04-12 | 0.9916 | 0.9916 | -0.11% |
| 2024-04-11 | 0.9927 | 0.9927 | 0.12% |
| 2024-04-10 | 0.9915 | 0.9915 | -0.06% |
| 2024-04-09 | 0.9921 | 0.9921 | 0.06% |
| 2024-04-08 | 0.9915 | 0.9915 | -0.01% |
| 2024-04-03 | 0.9916 | 0.9916 | -0.02% |
| 2024-04-02 | 0.9918 | 0.9918 | 0.07% |
| 2024-04-01 | 0.9911 | 0.9911 | 0.01% |
| 2024-03-29 | 0.9910 | 0.9910 | 0.09% |
| 2024-03-28 | 0.9901 | 0.9901 | 0.07% |
| 2024-03-27 | 0.9894 | 0.9894 | -0.08% |
| 2024-03-26 | 0.9902 | 0.9902 | 0.07% |
| 2024-03-25 | 0.9895 | 0.9895 | 0.09% |
| 2024-03-22 | 0.9886 | 0.9886 | -0.07% |
| 2024-03-21 | 0.9893 | 0.9893 | 0.07% |
| 2024-03-20 | 0.9886 | 0.9886 | 0.03% |
| 2024-03-19 | 0.9883 | 0.9883 | -0.03% |
| 2024-03-18 | 0.9886 | 0.9886 | 0.09% |
| 2024-03-15 | 0.9877 | 0.9877 | -0.07% |
| 2024-03-14 | 0.9884 | 0.9884 | -0.02% |
| 2024-03-13 | 0.9886 | 0.9886 | -0.29% |
| 2024-03-12 | 0.9915 | 0.9915 | 0.15% |
| 2024-03-11 | 0.9900 | 0.9900 | 0.10% |
| 2024-03-08 | 0.9890 | 0.9890 | 0.06% |
| 2024-03-07 | 0.9884 | 0.9884 | -0.21% |
| 2024-03-06 | 0.9905 | 0.9905 | 0.11% |
| 2024-03-05 | 0.9894 | 0.9894 | 0.15% |
| 2024-03-04 | 0.9879 | 0.9879 | -0.02% |
| 2024-03-01 | 0.9881 | 0.9881 | -0.18% |
| 2024-02-29 | 0.9899 | 0.9899 | 0.20% |
| 2024-02-28 | 0.9879 | 0.9879 | -0.26% |
| 2024-02-27 | 0.9905 | 0.9905 | 0.12% |
| 2024-02-26 | 0.9893 | 0.9893 | -0.08% |
| 2024-02-23 | 0.9901 | 0.9901 | 0.03% |
| 2024-02-22 | 0.9898 | 0.9898 | 0.11% |
| 2024-02-21 | 0.9887 | 0.9887 | 0.29% |
| 2024-02-20 | 0.9858 | 0.9858 | 0.26% |
| 2024-02-19 | 0.9832 | 0.9832 | 0.22% |
