| 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 | -0.51% | 1.49% | 4.37% | 5.87% | 5.41% | 4.57% | 74.19% |
| 同类排名 [混合型] |
1968 | 849 | 1334 | 365 | 93 | 456 | -- |
| 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 | 1.6690 | 1.7190 | 0.16% |
| 2024-04-25 | 1.6663 | 1.7163 | 0.01% |
| 2024-04-24 | 1.6661 | 1.7161 | -0.08% |
| 2024-04-23 | 1.6675 | 1.7175 | -0.42% |
| 2024-04-22 | 1.6745 | 1.7245 | -0.18% |
| 2024-04-19 | 1.6776 | 1.7276 | 0.09% |
| 2024-04-18 | 1.6761 | 1.7261 | 0.21% |
| 2024-04-17 | 1.6726 | 1.7226 | 0.83% |
| 2024-04-16 | 1.6589 | 1.7089 | -0.55% |
| 2024-04-15 | 1.6680 | 1.7180 | 0.11% |
| 2024-04-12 | 1.6662 | 1.7162 | 0.11% |
| 2024-04-11 | 1.6644 | 1.7144 | 0.22% |
| 2024-04-10 | 1.6608 | 1.7108 | 0.11% |
| 2024-04-09 | 1.6589 | 1.7089 | 0.15% |
| 2024-04-08 | 1.6564 | 1.7064 | -0.25% |
| 2024-04-03 | 1.6606 | 1.7106 | 0.31% |
| 2024-04-02 | 1.6554 | 1.7054 | 0.00% |
| 2024-04-01 | 1.6554 | 1.7054 | 0.13% |
| 2024-03-29 | 1.6532 | 1.7032 | 0.54% |
| 2024-03-28 | 1.6443 | 1.6943 | 0.13% |
| 2024-03-27 | 1.6421 | 1.6921 | -0.15% |
| 2024-03-26 | 1.6445 | 1.6945 | -0.18% |
| 2024-03-25 | 1.6475 | 1.6975 | -0.14% |
| 2024-03-22 | 1.6498 | 1.6998 | -0.26% |
| 2024-03-21 | 1.6541 | 1.7041 | -0.05% |
| 2024-03-20 | 1.6549 | 1.7049 | 0.21% |
| 2024-03-19 | 1.6515 | 1.7015 | 0.17% |
| 2024-03-18 | 1.6487 | 1.6987 | 0.30% |
| 2024-03-15 | 1.6438 | 1.6938 | 0.26% |
| 2024-03-14 | 1.6395 | 1.6895 | -0.01% |
| 2024-03-13 | 1.6397 | 1.6897 | 0.04% |
| 2024-03-12 | 1.6390 | 1.6890 | -0.68% |
| 2024-03-11 | 1.6502 | 1.7002 | -0.08% |
| 2024-03-08 | 1.6516 | 1.7016 | 0.20% |
| 2024-03-07 | 1.6483 | 1.6983 | 0.10% |
| 2024-03-06 | 1.6466 | 1.6966 | 0.15% |
| 2024-03-05 | 1.6441 | 1.6941 | -0.16% |
| 2024-03-04 | 1.6467 | 1.6967 | 0.32% |
| 2024-03-01 | 1.6415 | 1.6915 | 0.10% |
| 2024-02-29 | 1.6399 | 1.6899 | 0.69% |
| 2024-02-28 | 1.6287 | 1.6787 | -0.92% |
| 2024-02-27 | 1.6439 | 1.6939 | 0.38% |
| 2024-02-26 | 1.6377 | 1.6877 | -0.35% |
| 2024-02-23 | 1.6434 | 1.6934 | 0.05% |
| 2024-02-22 | 1.6425 | 1.6925 | 0.43% |
| 2024-02-21 | 1.6354 | 1.6854 | 0.17% |
| 2024-02-20 | 1.6326 | 1.6826 | 0.73% |
| 2024-02-19 | 1.6208 | 1.6708 | 0.60% |
| 2024-02-08 | 1.6112 | 1.6612 | 0.74% |
| 2024-02-07 | 1.5993 | 1.6493 | 0.58% |
| 2024-02-06 | 1.5901 | 1.6401 | 1.19% |
| 2024-02-05 | 1.5714 | 1.6214 | -0.19% |
| 2024-02-02 | 1.5744 | 1.6244 | -0.20% |
| 2024-02-01 | 1.5776 | 1.6276 | -0.22% |
| 2024-01-31 | 1.5810 | 1.6310 | -0.33% |
| 2024-01-30 | 1.5862 | 1.6362 | -0.53% |
| 2024-01-29 | 1.5947 | 1.6447 | -0.28% |
