| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 安信现金增利货币B | 0.3612 | 1.85% |
| 安信现金增利货币C | 0.3613 | 1.85% |
| 安信活期宝B | 0.5739 | 1.84% |
| 安信活期宝C | 0.5741 | 1.84% |
| 安信现金增利货币A | 0.3095 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.3095 | 1.657% |
| 2024-04-29 | 0.3003 | 1.667% |
| 2024-04-26 | 1.3114 | 1.821% |
| 2024-04-25 | 0.3571 | 1.358% |
| 2024-04-24 | 0.2944 | 1.346% |
| 2024-04-23 | 0.3289 | 1.381% |
| 2024-04-22 | 0.5378 | 1.414% |
| 2024-04-19 | 0.438 | 1.348% |
| 2024-04-18 | 0.3344 | 1.292% |
| 2024-04-17 | 0.3602 | 1.304% |
| 2024-04-16 | 0.3909 | 1.294% |
| 2024-04-15 | 0.3456 | 1.309% |
| 2024-04-12 | 0.3327 | 1.499% |
| 2024-04-11 | 0.3561 | 1.559% |
| 2024-04-10 | 0.3428 | 1.607% |
| 2024-04-09 | 0.4182 | 1.718% |
| 2024-04-08 | 0.5095 | 1.748% |
| 2024-04-03 | 0.552 | 1.901% |
| 2024-04-02 | 0.4745 | 1.869% |
| 2024-04-01 | 0.4914 | 1.973% |
| 2024-03-29 | 0.4917 | 2.464% |
| 2024-03-28 | 0.5688 | 2.481% |
| 2024-03-27 | 0.4902 | 2.459% |
| 2024-03-26 | 0.6703 | 2.44% |
| 2024-03-25 | 1.5601 | 2.302% |
| 2024-03-22 | 0.5236 | 2.908% |
| 2024-03-21 | 0.5284 | 2.827% |
| 2024-03-20 | 0.4538 | 2.739% |
| 2024-03-19 | 0.4133 | 2.694% |
| 2024-03-18 | 2.8273 | 2.687% |
| 2024-03-15 | 0.3731 | 1.453% |
| 2024-03-14 | 0.3645 | 1.47% |
| 2024-03-13 | 0.3687 | 1.52% |
| 2024-03-12 | 0.4019 | 1.548% |
| 2024-03-11 | 0.5001 | 1.643% |
| 2024-03-08 | 0.4053 | 1.672% |
| 2024-03-07 | 0.4597 | 1.922% |
| 2024-03-06 | 0.4207 | 1.902% |
| 2024-03-05 | 0.5819 | 1.912% |
| 2024-03-04 | 0.5285 | 2.017% |
| 2024-03-01 | 0.8762 | 2.107% |
| 2024-02-29 | 0.4222 | 1.865% |
| 2024-02-28 | 0.4401 | 2.009% |
| 2024-02-27 | 0.7786 | 2.003% |
| 2024-02-26 | 0.6078 | 2.183% |
| 2024-02-23 | 0.4215 | 2.117% |
| 2024-02-22 | 0.6917 | 2.139% |
| 2024-02-21 | 0.4297 | 2.016% |
| 2024-02-20 | 1.1168 | 2.033% |
| 2024-02-19 | 0.4353 | 1.686% |
| 2024-02-08 | 0.4525 | 2.125% |
| 2024-02-07 | 0.5248 | 2.348% |
| 2024-02-06 | 0.5603 | 2.438% |
| 2024-02-05 | 0.7689 | 2.429% |
| 2024-02-02 | 0.6355 | 2.313% |
