| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 安信现金增利货币B | 0.3612 | 1.85% |
| 安信现金增利货币C | 0.3613 | 1.85% |
| 安信活期宝B | 0.5739 | 1.84% |
| 安信活期宝C | 0.5741 | 1.84% |
| 安信现金增利货币A | 0.3095 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.63% | 7.25% | 10.20% | 6.21% | 2.72% | 8.50% | 12.59% |
| 同类排名 [混合型] |
508 | 26 | 1363 | 302 | 170 | 224 | -- |
| 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 |
| 2024-04-30 | 1.0849 | 1.1249 | 0.03% |
| 2024-04-29 | 1.0846 | 1.1246 | 1.64% |
| 2024-04-26 | 1.0671 | 1.1071 | 1.26% |
| 2024-04-25 | 1.0538 | 1.0938 | 1.35% |
| 2024-04-24 | 1.0398 | 1.0798 | 0.28% |
| 2024-04-23 | 1.0369 | 1.0769 | -0.07% |
| 2024-04-22 | 1.0376 | 1.0776 | -0.73% |
| 2024-04-19 | 1.0452 | 1.0852 | -0.10% |
| 2024-04-18 | 1.0462 | 1.0862 | 0.45% |
| 2024-04-17 | 1.0415 | 1.0815 | 0.66% |
| 2024-04-16 | 1.0347 | 1.0747 | -0.16% |
| 2024-04-15 | 1.0364 | 1.0764 | 0.53% |
| 2024-04-12 | 1.0309 | 1.0709 | -1.02% |
| 2024-04-11 | 1.0415 | 1.0815 | 0.79% |
| 2024-04-10 | 1.0333 | 1.0733 | 0.35% |
| 2024-04-09 | 1.0297 | 1.0697 | 0.37% |
| 2024-04-08 | 1.0259 | 1.0659 | -0.62% |
| 2024-04-03 | 1.0323 | 1.0723 | 0.19% |
| 2024-04-02 | 1.0303 | 1.0703 | 1.73% |
| 2024-04-01 | 1.0128 | 1.0528 | 0.12% |
| 2024-03-29 | 1.0116 | 1.0516 | 0.24% |
| 2024-03-28 | 1.0092 | 1.0492 | 0.83% |
| 2024-03-27 | 1.0009 | 1.0409 | -0.71% |
| 2024-03-26 | 1.0081 | 1.0481 | -0.30% |
| 2024-03-25 | 1.0111 | 1.0511 | -0.22% |
| 2024-03-22 | 1.0133 | 1.0533 | -0.93% |
| 2024-03-21 | 1.0228 | 1.0628 | 0.32% |
| 2024-03-20 | 1.0195 | 1.0595 | 0.28% |
| 2024-03-19 | 1.0167 | 1.0567 | -0.44% |
| 2024-03-18 | 1.0212 | 1.0612 | -0.54% |
| 2024-03-15 | 1.0267 | 1.0667 | -0.74% |
| 2024-03-14 | 1.0344 | 1.0744 | 0.02% |
| 2024-03-13 | 1.0342 | 1.0742 | -0.72% |
| 2024-03-12 | 1.0417 | 1.0817 | 0.77% |
| 2024-03-11 | 1.0337 | 1.0737 | -0.26% |
| 2024-03-08 | 1.0364 | 1.0764 | 0.63% |
| 2024-03-07 | 1.0299 | 1.0699 | 0.11% |
| 2024-03-06 | 1.0288 | 1.0688 | 0.21% |
| 2024-03-05 | 1.0266 | 1.0666 | -0.48% |
| 2024-03-04 | 1.0315 | 1.0715 | -0.24% |
| 2024-03-01 | 1.0340 | 1.0740 | 0.26% |
| 2024-02-29 | 1.0313 | 1.0713 | -0.15% |
| 2024-02-28 | 1.0328 | 1.0728 | -1.14% |
| 2024-02-27 | 1.0447 | 1.0847 | 0.23% |
| 2024-02-26 | 1.0423 | 1.0823 | -0.53% |
| 2024-02-23 | 1.0479 | 1.0879 | -0.23% |
| 2024-02-22 | 1.0503 | 1.0903 | 1.34% |
| 2024-02-21 | 1.0364 | 1.0764 | 1.45% |
| 2024-02-20 | 1.0216 | 1.0616 | 1.19% |
| 2024-02-19 | 1.0096 | 1.0496 | 0.89% |
| 2024-02-08 | 1.0007 | 1.0407 | 0.34% |
| 2024-02-07 | 0.9973 | 1.0373 | -0.12% |
| 2024-02-06 | 0.9985 | 1.0385 | 1.92% |
