| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.92% | 1.00% | 2.16% | -1.82% | -3.84% | -2.14% | 26.75% |
| 同类排名 [混合型] |
1149 | 1100 | 1751 | 1409 | 678 | 1407 | -- |
| 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 | 1.2766 | 1.7566 | 0.63% |
| 2024-04-25 | 1.2686 | 1.7486 | 0.39% |
| 2024-04-24 | 1.2637 | 1.7437 | 0.17% |
| 2024-04-23 | 1.2616 | 1.7416 | -0.28% |
| 2024-04-22 | 1.2651 | 1.7451 | 0.02% |
| 2024-04-19 | 1.2649 | 1.7449 | -0.12% |
| 2024-04-18 | 1.2664 | 1.7464 | 0.20% |
| 2024-04-17 | 1.2639 | 1.7439 | 1.82% |
| 2024-04-16 | 1.2413 | 1.7213 | -1.45% |
| 2024-04-15 | 1.2596 | 1.7396 | -0.06% |
| 2024-04-12 | 1.2603 | 1.7403 | -0.43% |
| 2024-04-11 | 1.2657 | 1.7457 | 0.17% |
| 2024-04-10 | 1.2636 | 1.7436 | -0.93% |
| 2024-04-09 | 1.2754 | 1.7554 | 0.81% |
| 2024-04-08 | 1.2652 | 1.7452 | -1.18% |
| 2024-04-03 | 1.2803 | 1.7603 | -0.06% |
| 2024-04-02 | 1.2811 | 1.7611 | 0.00% |
| 2024-04-01 | 1.2811 | 1.7611 | 1.50% |
| 2024-03-29 | 1.2622 | 1.7422 | 0.50% |
| 2024-03-28 | 1.2559 | 1.7359 | 0.58% |
| 2024-03-27 | 1.2486 | 1.7286 | -1.21% |
| 2024-03-26 | 1.2639 | 1.7439 | 0.39% |
| 2024-03-25 | 1.2590 | 1.7390 | -0.80% |
| 2024-03-22 | 1.2692 | 1.7492 | -1.01% |
| 2024-03-21 | 1.2822 | 1.7622 | -0.12% |
| 2024-03-20 | 1.2837 | 1.7637 | 0.31% |
| 2024-03-19 | 1.2797 | 1.7597 | -0.30% |
| 2024-03-18 | 1.2836 | 1.7636 | 1.04% |
| 2024-03-15 | 1.2704 | 1.7504 | 0.48% |
| 2024-03-14 | 1.2643 | 1.7443 | -0.35% |
| 2024-03-13 | 1.2688 | 1.7488 | -0.29% |
| 2024-03-12 | 1.2725 | 1.7525 | 0.83% |
| 2024-03-11 | 1.2620 | 1.7420 | 1.38% |
| 2024-03-08 | 1.2448 | 1.7248 | 0.25% |
| 2024-03-07 | 1.2417 | 1.7217 | -0.41% |
| 2024-03-06 | 1.2468 | 1.7268 | -0.02% |
| 2024-03-05 | 1.2470 | 1.7270 | -0.53% |
| 2024-03-04 | 1.2537 | 1.7337 | -0.56% |
| 2024-03-01 | 1.2608 | 1.7408 | 0.25% |
| 2024-02-29 | 1.2576 | 1.7376 | 1.72% |
| 2024-02-28 | 1.2363 | 1.7163 | -2.07% |
| 2024-02-27 | 1.2624 | 1.7424 | 0.98% |
| 2024-02-26 | 1.2501 | 1.7301 | 0.19% |
| 2024-02-23 | 1.2477 | 1.7277 | 0.60% |
| 2024-02-22 | 1.2403 | 1.7203 | 0.51% |
| 2024-02-21 | 1.2340 | 1.7140 | 1.13% |
| 2024-02-20 | 1.2202 | 1.7002 | 0.36% |
| 2024-02-19 | 1.2158 | 1.6958 | 0.22% |
| 2024-02-08 | 1.2131 | 1.6931 | 2.28% |
| 2024-02-07 | 1.1860 | 1.6660 | 1.51% |
| 2024-02-06 | 1.1684 | 1.6484 | 3.75% |
| 2024-02-05 | 1.1262 | 1.6062 | -2.46% |
| 2024-02-02 | 1.1546 | 1.6346 | -2.07% |
| 2024-02-01 | 1.1790 | 1.6590 | -0.75% |
| 2024-01-31 | 1.1879 | 1.6679 | -1.96% |
| 2024-01-30 | 1.2117 | 1.6917 | -1.84% |
| 2024-01-29 | 1.2344 | 1.7144 | -1.22% |
