| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 安信医药健康股票A | 1.0369 | 1.49% |
| 安信医药健康股票C | 1.0205 | 1.48% |
| 安信平衡增利混合C | 1.0538 | 1.35% |
| 安信平衡增利混合A | 1.0652 | 1.35% |
| 安信民稳增长混合C | 1.3371 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4825 | 1.80% |
| 安信活期宝C | 0.4825 | 1.80% |
| 安信现金增利货币B | 0.4076 | 1.55% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币C | 0.4075 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | 3.21% | 8.60% | 6.22% | 0.01% | 7.71% | 102.77% |
| 同类排名 [股票型] |
372 | 162 | 208 | 101 | 55 | 86 | -- |
| 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 |
| 2024-04-25 | 1.5119 | 1.8435 | 0.12% |
| 2024-04-24 | 1.5101 | 1.8417 | 0.80% |
| 2024-04-23 | 1.4981 | 1.8297 | -0.85% |
| 2024-04-22 | 1.5109 | 1.8425 | 0.43% |
| 2024-04-19 | 1.5045 | 1.8361 | -0.15% |
| 2024-04-18 | 1.5067 | 1.8383 | 0.62% |
| 2024-04-17 | 1.4974 | 1.8290 | 1.77% |
| 2024-04-16 | 1.4713 | 1.8029 | -0.63% |
| 2024-04-15 | 1.4806 | 1.8122 | 1.72% |
| 2024-04-12 | 1.4556 | 1.7872 | -1.18% |
| 2024-04-11 | 1.4730 | 1.8046 | 0.62% |
| 2024-04-10 | 1.4639 | 1.7955 | -0.46% |
| 2024-04-09 | 1.4707 | 1.8023 | 0.12% |
| 2024-04-08 | 1.4690 | 1.8006 | -0.42% |
| 2024-04-03 | 1.4752 | 1.8068 | -0.63% |
| 2024-04-02 | 1.4846 | 1.8162 | 0.35% |
| 2024-04-01 | 1.4794 | 1.8110 | 0.49% |
| 2024-03-29 | 1.4722 | 1.8038 | 0.25% |
| 2024-03-28 | 1.4685 | 1.8001 | 0.39% |
| 2024-03-27 | 1.4628 | 1.7944 | -0.77% |
| 2024-03-26 | 1.4741 | 1.8057 | 0.63% |
| 2024-03-25 | 1.4649 | 1.7965 | 0.60% |
| 2024-03-22 | 1.4562 | 1.7878 | -0.65% |
| 2024-03-21 | 1.4657 | 1.7973 | 0.27% |
| 2024-03-20 | 1.4617 | 1.7933 | 0.06% |
| 2024-03-19 | 1.4608 | 1.7924 | -0.77% |
| 2024-03-18 | 1.4722 | 1.8038 | 0.07% |
| 2024-03-15 | 1.4712 | 1.8028 | -0.69% |
| 2024-03-14 | 1.4814 | 1.8130 | -0.04% |
| 2024-03-13 | 1.4820 | 1.8136 | -1.25% |
| 2024-03-12 | 1.5007 | 1.8323 | 1.83% |
| 2024-03-11 | 1.4738 | 1.8054 | 0.67% |
| 2024-03-08 | 1.4640 | 1.7956 | 0.47% |
| 2024-03-07 | 1.4572 | 1.7888 | -0.81% |
| 2024-03-06 | 1.4691 | 1.8007 | -0.02% |
| 2024-03-05 | 1.4694 | 1.8010 | 0.40% |
| 2024-03-04 | 1.4635 | 1.7951 | -0.48% |
| 2024-03-01 | 1.4705 | 1.8021 | -0.14% |
| 2024-02-29 | 1.4726 | 1.8042 | 0.80% |
| 2024-02-28 | 1.4609 | 1.7925 | -1.42% |
| 2024-02-27 | 1.4820 | 1.8136 | 0.45% |
| 2024-02-26 | 1.4753 | 1.8069 | -0.68% |
| 2024-02-23 | 1.4854 | 1.8170 | 0.17% |
| 2024-02-22 | 1.4829 | 1.8145 | 0.43% |
| 2024-02-21 | 1.4765 | 1.8081 | 1.75% |
| 2024-02-20 | 1.4511 | 1.7827 | 0.76% |
| 2024-02-19 | 1.4402 | 1.7718 | 0.74% |
| 2024-02-08 | 1.4296 | 1.7612 | 0.06% |
| 2024-02-07 | 1.4287 | 1.7603 | 0.93% |
| 2024-02-06 | 1.4156 | 1.7472 | 3.20% |
| 2024-02-05 | 1.3717 | 1.7033 | 0.30% |
| 2024-02-02 | 1.3676 | 1.6992 | -0.08% |
| 2024-02-01 | 1.3687 | 1.7003 | -0.29% |
| 2024-01-31 | 1.3727 | 1.7043 | -1.14% |
| 2024-01-30 | 1.3885 | 1.7201 | -0.99% |
| 2024-01-29 | 1.4024 | 1.7340 | 0.13% |
