| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 |
| 安信活期宝B | 0.4735 | 1.82% |
| 安信活期宝C | 0.4735 | 1.82% |
| 安信活期宝A | 0.4068 | 1.58% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3392 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 3.24% | 5.44% | 5.27% | 4.39% | 5.95% | 8.54% |
| 同类排名 [混合型] |
170 | 60 | 209 | 105 | 130 | 88 | -- |
| 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 |
| 2024-05-15 | 1.0854 | 1.0854 | 0.06% |
| 2024-05-14 | 1.0848 | 1.0848 | -0.40% |
| 2024-05-13 | 1.0892 | 1.0892 | -0.12% |
| 2024-05-10 | 1.0905 | 1.0905 | 0.66% |
| 2024-05-09 | 1.0834 | 1.0834 | 0.46% |
| 2024-05-08 | 1.0784 | 1.0784 | -0.13% |
| 2024-05-07 | 1.0798 | 1.0798 | 0.19% |
| 2024-05-06 | 1.0778 | 1.0778 | 0.52% |
| 2024-04-30 | 1.0722 | 1.0722 | -0.06% |
| 2024-04-29 | 1.0728 | 1.0728 | 0.66% |
| 2024-04-26 | 1.0658 | 1.0658 | 0.63% |
| 2024-04-25 | 1.0591 | 1.0591 | 0.58% |
| 2024-04-24 | 1.0530 | 1.0530 | 0.15% |
| 2024-04-23 | 1.0514 | 1.0514 | -0.02% |
| 2024-04-22 | 1.0516 | 1.0516 | -0.28% |
| 2024-04-19 | 1.0545 | 1.0545 | -0.02% |
| 2024-04-18 | 1.0547 | 1.0547 | 0.18% |
| 2024-04-17 | 1.0528 | 1.0528 | 0.25% |
| 2024-04-16 | 1.0502 | 1.0502 | -0.10% |
| 2024-04-15 | 1.0513 | 1.0513 | 0.26% |
| 2024-04-12 | 1.0486 | 1.0486 | -0.44% |
| 2024-04-11 | 1.0532 | 1.0532 | 0.27% |
| 2024-04-10 | 1.0504 | 1.0504 | 0.25% |
| 2024-04-09 | 1.0478 | 1.0478 | 0.16% |
| 2024-04-08 | 1.0461 | 1.0461 | -0.24% |
| 2024-04-03 | 1.0486 | 1.0486 | 0.09% |
| 2024-04-02 | 1.0477 | 1.0477 | 0.67% |
| 2024-04-01 | 1.0407 | 1.0407 | 0.09% |
| 2024-03-29 | 1.0398 | 1.0398 | 0.10% |
| 2024-03-28 | 1.0388 | 1.0388 | 0.34% |
| 2024-03-27 | 1.0353 | 1.0353 | -0.32% |
| 2024-03-26 | 1.0386 | 1.0386 | -0.04% |
| 2024-03-25 | 1.0390 | 1.0390 | 0.01% |
| 2024-03-22 | 1.0389 | 1.0389 | -0.35% |
| 2024-03-21 | 1.0425 | 1.0425 | 0.15% |
| 2024-03-20 | 1.0409 | 1.0409 | 0.17% |
| 2024-03-19 | 1.0391 | 1.0391 | -0.19% |
| 2024-03-18 | 1.0411 | 1.0411 | -0.22% |
| 2024-03-15 | 1.0434 | 1.0434 | -0.31% |
| 2024-03-14 | 1.0466 | 1.0466 | 0.03% |
| 2024-03-13 | 1.0463 | 1.0463 | -0.31% |
| 2024-03-12 | 1.0496 | 1.0496 | 0.37% |
| 2024-03-11 | 1.0457 | 1.0457 | -0.10% |
| 2024-03-08 | 1.0467 | 1.0467 | 0.34% |
| 2024-03-07 | 1.0432 | 1.0432 | 0.08% |
| 2024-03-06 | 1.0424 | 1.0424 | 0.04% |
| 2024-03-05 | 1.0420 | 1.0420 | -0.18% |
| 2024-03-04 | 1.0439 | 1.0439 | -0.13% |
| 2024-03-01 | 1.0453 | 1.0453 | 0.13% |
| 2024-02-29 | 1.0439 | 1.0439 | -0.03% |
| 2024-02-28 | 1.0442 | 1.0442 | -0.48% |
| 2024-02-27 | 1.0492 | 1.0492 | 0.10% |
| 2024-02-26 | 1.0481 | 1.0481 | -0.23% |
| 2024-02-23 | 1.0505 | 1.0505 | -0.06% |
| 2024-02-22 | 1.0511 | 1.0511 | 0.55% |
| 2024-02-21 | 1.0453 | 1.0453 | 0.70% |
| 2024-02-20 | 1.0380 | 1.0380 | 0.45% |
| 2024-02-19 | 1.0333 | 1.0333 | 0.38% |
