| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 安信价值启航混合A | 1.1612 | 2.43% |
| 安信价值启航混合C | 1.148 | 2.43% |
| 安信价值驱动三年持有… | 1.7106 | 2.34% |
| 安信新常态股票A | 1.6403 | 2.32% |
| 安信新常态股票C | 1.62 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4763 | 1.84% |
| 安信活期宝C | 0.4763 | 1.84% |
| 安信活期宝A | 0.4103 | 1.59% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3475 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.10% | 1.04% | 2.32% | 3.35% | 1.57% | 4.59% |
| 同类排名 [债券型] |
2851 | 2939 | 1778 | 1615 | 1852 | 1812 | -- |
| 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 |
| 2024-05-10 | 1.0178 | 1.0458 | 0.02% |
| 2024-05-09 | 1.0176 | 1.0456 | -0.09% |
| 2024-05-08 | 1.0185 | 1.0465 | -0.04% |
| 2024-05-07 | 1.0189 | 1.0469 | 0.11% |
| 2024-05-06 | 1.0178 | 1.0458 | 0.05% |
| 2024-04-30 | 1.0173 | 1.0453 | 0.23% |
| 2024-04-29 | 1.0150 | 1.0430 | -0.24% |
| 2024-04-26 | 1.0174 | 1.0454 | -0.22% |
| 2024-04-25 | 1.0196 | 1.0476 | 0.06% |
| 2024-04-24 | 1.0190 | 1.0470 | -0.16% |
| 2024-04-23 | 1.0206 | 1.0486 | 0.08% |
| 2024-04-22 | 1.0198 | 1.0478 | 0.06% |
| 2024-04-19 | 1.0192 | 1.0472 | 0.03% |
| 2024-04-18 | 1.0189 | 1.0469 | 0.06% |
| 2024-04-17 | 1.0183 | 1.0463 | 0.04% |
| 2024-04-16 | 1.0179 | 1.0459 | 0.00% |
| 2024-04-15 | 1.0179 | 1.0459 | -0.02% |
| 2024-04-12 | 1.0181 | 1.0461 | 0.08% |
| 2024-04-11 | 1.0173 | 1.0453 | 0.05% |
| 2024-04-10 | 1.0168 | 1.0448 | -0.03% |
| 2024-04-09 | 1.0171 | 1.0451 | 0.04% |
| 2024-04-08 | 1.0167 | 1.0447 | 0.07% |
| 2024-04-03 | 1.0160 | 1.0440 | 0.05% |
| 2024-04-02 | 1.0155 | 1.0435 | 0.07% |
| 2024-04-01 | 1.0148 | 1.0428 | -0.09% |
| 2024-03-29 | 1.0157 | 1.0437 | 0.06% |
| 2024-03-28 | 1.0151 | 1.0431 | -0.03% |
| 2024-03-27 | 1.0154 | 1.0434 | 0.13% |
| 2024-03-26 | 1.0141 | 1.0421 | 0.02% |
| 2024-03-25 | 1.0139 | 1.0419 | -0.02% |
| 2024-03-22 | 1.0141 | 1.0421 | -0.03% |
| 2024-03-21 | 1.0144 | 1.0424 | 0.04% |
| 2024-03-20 | 1.0140 | 1.0420 | -0.05% |
| 2024-03-19 | 1.0145 | 1.0425 | 0.06% |
| 2024-03-18 | 1.0139 | 1.0419 | 0.13% |
| 2024-03-15 | 1.0126 | 1.0406 | 0.09% |
| 2024-03-14 | 1.0117 | 1.0397 | -0.05% |
| 2024-03-13 | 1.0122 | 1.0402 | 0.00% |
| 2024-03-12 | 1.0122 | 1.0402 | -0.18% |
| 2024-03-11 | 1.0140 | 1.0420 | -0.09% |
| 2024-03-08 | 1.0149 | 1.0429 | -0.02% |
| 2024-03-07 | 1.0151 | 1.0431 | -0.04% |
| 2024-03-06 | 1.0155 | 1.0435 | 0.20% |
| 2024-03-05 | 1.0135 | 1.0415 | 0.06% |
| 2024-03-04 | 1.0129 | 1.0409 | 0.07% |
| 2024-03-01 | 1.0122 | 1.0402 | -0.13% |
| 2024-02-29 | 1.0135 | 1.0415 | 0.07% |
| 2024-02-28 | 1.0128 | 1.0408 | 0.10% |
| 2024-02-27 | 1.0398 | 1.0398 | 0.02% |
| 2024-02-26 | 1.0396 | 1.0396 | 0.12% |
| 2024-02-23 | 1.0384 | 1.0384 | 0.05% |
| 2024-02-22 | 1.0379 | 1.0379 | 0.06% |
| 2024-02-21 | 1.0373 | 1.0373 | 0.02% |
| 2024-02-20 | 1.0371 | 1.0371 | 0.09% |
| 2024-02-19 | 1.0362 | 1.0362 | 0.10% |
