| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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 | 2.70% | 4.70% | 18.37% | 2.17% | -14.12% | 10.34% | -24.99% |
| 同类排名 [股票型] |
318 | 528 | 103 | 285 | 568 | 136 | -- |
| 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 | 0.7501 | 0.7501 | -1.07% |
| 2024-05-09 | 0.7582 | 0.7582 | 2.21% |
| 2024-05-08 | 0.7418 | 0.7418 | -1.46% |
| 2024-05-07 | 0.7528 | 0.7528 | 0.45% |
| 2024-05-06 | 0.7494 | 0.7494 | 2.60% |
| 2024-04-30 | 0.7304 | 0.7304 | -0.49% |
| 2024-04-29 | 0.7340 | 0.7340 | 4.05% |
| 2024-04-26 | 0.7054 | 0.7054 | 1.69% |
| 2024-04-25 | 0.6937 | 0.6937 | 0.70% |
| 2024-04-24 | 0.6889 | 0.6889 | -0.32% |
| 2024-04-23 | 0.6911 | 0.6911 | -0.95% |
| 2024-04-22 | 0.6977 | 0.6977 | 0.30% |
| 2024-04-19 | 0.6956 | 0.6956 | -1.17% |
| 2024-04-18 | 0.7038 | 0.7038 | 0.00% |
| 2024-04-17 | 0.7038 | 0.7038 | 1.50% |
| 2024-04-16 | 0.6934 | 0.6934 | -2.69% |
| 2024-04-15 | 0.7126 | 0.7126 | 0.99% |
| 2024-04-12 | 0.7056 | 0.7056 | -1.52% |
| 2024-04-11 | 0.7165 | 0.7165 | 0.01% |
| 2024-04-10 | 0.7164 | 0.7164 | -1.76% |
| 2024-04-09 | 0.7292 | 0.7292 | 1.89% |
| 2024-04-08 | 0.7157 | 0.7157 | -0.68% |
| 2024-04-03 | 0.7206 | 0.7206 | -0.51% |
| 2024-04-02 | 0.7243 | 0.7243 | 1.16% |
| 2024-04-01 | 0.7160 | 0.7160 | 2.33% |
| 2024-03-29 | 0.6997 | 0.6997 | 0.78% |
| 2024-03-28 | 0.6943 | 0.6943 | 0.68% |
| 2024-03-27 | 0.6896 | 0.6896 | -1.46% |
| 2024-03-26 | 0.6998 | 0.6998 | 2.15% |
| 2024-03-25 | 0.6851 | 0.6851 | -1.10% |
| 2024-03-22 | 0.6927 | 0.6927 | -1.62% |
| 2024-03-21 | 0.7041 | 0.7041 | -0.84% |
| 2024-03-20 | 0.7101 | 0.7101 | -0.18% |
| 2024-03-19 | 0.7114 | 0.7114 | -0.68% |
| 2024-03-18 | 0.7163 | 0.7163 | 2.15% |
| 2024-03-15 | 0.7012 | 0.7012 | -0.28% |
| 2024-03-14 | 0.7032 | 0.7032 | -1.21% |
| 2024-03-13 | 0.7118 | 0.7118 | -0.31% |
| 2024-03-12 | 0.7140 | 0.7140 | 0.39% |
| 2024-03-11 | 0.7112 | 0.7112 | 4.48% |
| 2024-03-08 | 0.6807 | 0.6807 | 2.12% |
| 2024-03-07 | 0.6666 | 0.6666 | -1.29% |
| 2024-03-06 | 0.6753 | 0.6753 | 1.37% |
| 2024-03-05 | 0.6662 | 0.6662 | -1.11% |
| 2024-03-04 | 0.6737 | 0.6737 | 0.15% |
| 2024-03-01 | 0.6727 | 0.6727 | 1.04% |
| 2024-02-29 | 0.6658 | 0.6658 | 3.02% |
| 2024-02-28 | 0.6463 | 0.6463 | -1.97% |
| 2024-02-27 | 0.6593 | 0.6593 | 1.57% |
| 2024-02-26 | 0.6491 | 0.6491 | -0.25% |
| 2024-02-23 | 0.6507 | 0.6507 | 0.76% |
| 2024-02-22 | 0.6458 | 0.6458 | 1.17% |
| 2024-02-21 | 0.6383 | 0.6383 | 1.25% |
| 2024-02-20 | 0.6304 | 0.6304 | -0.46% |
| 2024-02-19 | 0.6333 | 0.6333 | -0.06% |
