]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.4815 | 3.17% |
| 安信创新先锋混合发起… | 0.4899 | 3.16% |
| 安信成长动力一年持有… | 1.0611 | 3.04% |
| 安信均衡成长18个月… | 0.8235 | 2.98% |
| 安信均衡成长18个月… | 0.836 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 1.3649 | 2.01% |
| 安信现金增利货币C | 1.3648 | 2.01% |
| 安信现金增利货币A | 1.3114 | 1.82% |
| 安信活期宝B | 0.502 | 1.80% |
| 安信活期宝C | 0.502 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.55% | 0.86% | 1.34% | 2.67% | 0.83% | 82.23% |
| 同类排名 [债券型] |
26 | 1227 | 2605 | 2715 | 2414 | 2812 | -- |
| 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 |
| 2024-04-26 | 1.3491 | 1.6741 | 0.10% |
| 2024-04-25 | 1.3477 | 1.6727 | 0.04% |
| 2024-04-24 | 1.3472 | 1.6722 | -0.01% |
| 2024-04-23 | 1.3473 | 1.6723 | 0.07% |
| 2024-04-22 | 1.3463 | 1.6713 | 0.01% |
| 2024-04-19 | 1.3461 | 1.6711 | -0.01% |
| 2024-04-18 | 1.3463 | 1.6713 | 0.19% |
| 2024-04-17 | 1.3438 | 1.6688 | 0.25% |
| 2024-04-16 | 1.3404 | 1.6654 | -0.25% |
| 2024-04-15 | 1.3438 | 1.6688 | -0.12% |
| 2024-04-12 | 1.3454 | 1.6704 | 0.09% |
| 2024-04-11 | 1.3442 | 1.6692 | 0.05% |
| 2024-04-10 | 1.3435 | 1.6685 | -0.01% |
| 2024-04-09 | 1.3437 | 1.6687 | 0.07% |
| 2024-04-08 | 1.3428 | 1.6678 | -0.01% |
| 2024-04-03 | 1.3429 | 1.6679 | 0.04% |
| 2024-04-02 | 1.3424 | 1.6674 | 0.01% |
| 2024-04-01 | 1.3422 | 1.6672 | 0.00% |
| 2024-03-29 | 1.3422 | 1.6672 | 0.03% |
| 2024-03-28 | 1.3418 | 1.6668 | 0.02% |
| 2024-03-27 | 1.3415 | 1.6665 | -0.01% |
| 2024-03-26 | 1.3417 | 1.6667 | 0.00% |
| 2024-03-25 | 1.3417 | 1.6667 | 0.00% |
| 2024-03-22 | 1.3417 | 1.6667 | 0.00% |
| 2024-03-21 | 1.3417 | 1.6667 | 0.01% |
| 2024-03-20 | 1.3416 | 1.6666 | -0.01% |
| 2024-03-19 | 1.3417 | 1.6667 | 0.00% |
| 2024-03-18 | 1.3417 | 1.6667 | 0.02% |
| 2024-03-15 | 1.3414 | 1.6664 | 0.01% |
| 2024-03-14 | 1.3413 | 1.6663 | 0.01% |
| 2024-03-13 | 1.3411 | 1.6661 | 0.00% |
| 2024-03-12 | 1.3411 | 1.6661 | -0.01% |
| 2024-03-11 | 1.3412 | 1.6662 | 0.00% |
| 2024-03-08 | 1.3412 | 1.6662 | 0.00% |
| 2024-03-07 | 1.3412 | 1.6662 | 0.01% |
| 2024-03-06 | 1.3411 | 1.6661 | 0.01% |
| 2024-03-05 | 1.3410 | 1.6660 | -0.10% |
| 2024-03-04 | 1.3423 | 1.6673 | -0.04% |
| 2024-03-01 | 1.3429 | 1.6679 | 0.02% |
| 2024-02-29 | 1.3426 | 1.6676 | 0.11% |
| 2024-02-28 | 1.3411 | 1.6661 | -0.17% |
| 2024-02-27 | 1.3434 | 1.6684 | 0.05% |
| 2024-02-26 | 1.3427 | 1.6677 | 0.12% |
| 2024-02-23 | 1.3411 | 1.6661 | 0.07% |
| 2024-02-22 | 1.3402 | 1.6652 | 0.05% |
| 2024-02-21 | 1.3395 | 1.6645 | 0.16% |
| 2024-02-20 | 1.3374 | 1.6624 | 0.19% |
| 2024-02-19 | 1.3349 | 1.6599 | 0.10% |
| 2024-02-08 | 1.3336 | 1.6586 | 0.20% |
| 2024-02-07 | 1.3309 | 1.6559 | 0.04% |
| 2024-02-06 | 1.3304 | 1.6554 | 0.11% |
| 2024-02-05 | 1.3289 | 1.6539 | -0.21% |
| 2024-02-02 | 1.3317 | 1.6567 | -0.09% |
| 2024-02-01 | 1.3329 | 1.6579 | -0.02% |
| 2024-01-31 | 1.3332 | 1.6582 | -0.11% |
| 2024-01-30 | 1.3347 | 1.6597 | -0.08% |
| 2024-01-29 | 1.3358 | 1.6608 | -0.13% |
