| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5029 | 1.81% |
| 安信活期宝C | 0.5028 | 1.81% |
| 安信活期宝A | 0.4365 | 1.56% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.4976 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | -0.51% | 5.20% | 3.09% | -8.01% | 1.24% | -9.45% |
| 同类排名 [混合型] |
488 | 1017 | 850 | 498 | 707 | 832 | -- |
| 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 |
| 2024-04-19 | 1.9106 | 1.9106 | 0.18% |
| 2024-04-18 | 1.9071 | 1.9071 | 0.04% |
| 2024-04-17 | 1.9063 | 1.9063 | 0.81% |
| 2024-04-16 | 1.8910 | 1.8910 | -0.95% |
| 2024-04-15 | 1.9091 | 1.9091 | 1.13% |
| 2024-04-12 | 1.8877 | 1.8877 | -0.73% |
| 2024-04-11 | 1.9015 | 1.9015 | 0.02% |
| 2024-04-10 | 1.9012 | 1.9012 | -0.82% |
| 2024-04-09 | 1.9169 | 1.9169 | 0.26% |
| 2024-04-08 | 1.9120 | 1.9120 | -1.19% |
| 2024-04-03 | 1.9351 | 1.9351 | 0.38% |
| 2024-04-02 | 1.9278 | 1.9278 | -0.21% |
| 2024-04-01 | 1.9318 | 1.9318 | 1.48% |
| 2024-03-29 | 1.9037 | 1.9037 | 0.79% |
| 2024-03-28 | 1.8888 | 1.8888 | 0.55% |
| 2024-03-27 | 1.8784 | 1.8784 | -0.45% |
| 2024-03-26 | 1.8869 | 1.8869 | 0.14% |
| 2024-03-25 | 1.8843 | 1.8843 | -0.51% |
| 2024-03-22 | 1.8940 | 1.8940 | -1.19% |
| 2024-03-21 | 1.9169 | 1.9169 | -0.35% |
| 2024-03-20 | 1.9237 | 1.9237 | 0.17% |
| 2024-03-19 | 1.9204 | 1.9204 | -0.42% |
| 2024-03-18 | 1.9285 | 1.9285 | 1.28% |
| 2024-03-15 | 1.9042 | 1.9042 | 0.29% |
| 2024-03-14 | 1.8986 | 1.8986 | -0.12% |
| 2024-03-13 | 1.9009 | 1.9009 | -0.24% |
| 2024-03-12 | 1.9055 | 1.9055 | 0.46% |
| 2024-03-11 | 1.8967 | 1.8967 | 1.61% |
| 2024-03-08 | 1.8666 | 1.8666 | -0.03% |
| 2024-03-07 | 1.8671 | 1.8671 | -0.39% |
| 2024-03-06 | 1.8745 | 1.8745 | -0.36% |
| 2024-03-05 | 1.8813 | 1.8813 | -0.07% |
| 2024-03-04 | 1.8827 | 1.8827 | -0.18% |
| 2024-03-01 | 1.8861 | 1.8861 | 0.23% |
| 2024-02-29 | 1.8817 | 1.8817 | 1.41% |
| 2024-02-28 | 1.8556 | 1.8556 | -1.77% |
| 2024-02-27 | 1.8891 | 1.8891 | 0.59% |
| 2024-02-26 | 1.8781 | 1.8781 | -0.29% |
| 2024-02-23 | 1.8836 | 1.8836 | 0.42% |
| 2024-02-22 | 1.8757 | 1.8757 | 0.44% |
| 2024-02-21 | 1.8675 | 1.8675 | 1.13% |
| 2024-02-20 | 1.8467 | 1.8467 | -0.06% |
| 2024-02-19 | 1.8478 | 1.8478 | 1.40% |
| 2024-02-08 | 1.8222 | 1.8222 | 1.74% |
| 2024-02-07 | 1.7911 | 1.7911 | 0.70% |
| 2024-02-06 | 1.7786 | 1.7786 | 1.22% |
| 2024-02-05 | 1.7572 | 1.7572 | -0.14% |
| 2024-02-02 | 1.7596 | 1.7596 | -0.58% |
| 2024-02-01 | 1.7698 | 1.7698 | 0.03% |
| 2024-01-31 | 1.7693 | 1.7693 | -0.68% |
| 2024-01-30 | 1.7815 | 1.7815 | -1.10% |
| 2024-01-29 | 1.8014 | 1.8014 | -0.07% |
| 2024-01-26 | 1.8027 | 1.8027 | 0.07% |
| 2024-01-25 | 1.8014 | 1.8014 | 0.40% |
| 2024-01-24 | 1.7943 | 1.7943 | 0.34% |
| 2024-01-23 | 1.7882 | 1.7882 | -0.20% |
| 2024-01-22 | 1.7918 | 1.7918 | -1.34% |
