| 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 | -0.73% | 0.51% | 2.97% | 4.00% | 4.46% | 3.91% | 73.92% |
| 同类排名 [混合型] |
2036 | 1360 | 1599 | 524 | 122 | 523 | -- |
| 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 | 1.4462 | 1.6442 | -0.08% |
| 2024-04-25 | 1.4473 | 1.6453 | -0.06% |
| 2024-04-24 | 1.4482 | 1.6462 | -0.12% |
| 2024-04-23 | 1.4499 | 1.6479 | -0.25% |
| 2024-04-22 | 1.4535 | 1.6515 | -0.23% |
| 2024-04-19 | 1.4569 | 1.6549 | 0.10% |
| 2024-04-18 | 1.4554 | 1.6534 | 0.19% |
| 2024-04-17 | 1.4527 | 1.6507 | 0.23% |
| 2024-04-16 | 1.4494 | 1.6474 | -0.09% |
| 2024-04-15 | 1.4507 | 1.6487 | 0.46% |
| 2024-04-12 | 1.4440 | 1.6420 | 0.03% |
| 2024-04-11 | 1.4435 | 1.6415 | 0.09% |
| 2024-04-10 | 1.4422 | 1.6402 | -0.15% |
| 2024-04-09 | 1.4443 | 1.6423 | -0.05% |
| 2024-04-08 | 1.4450 | 1.6430 | -0.35% |
| 2024-04-03 | 1.4501 | 1.6481 | 0.22% |
| 2024-04-02 | 1.4469 | 1.6449 | -0.02% |
| 2024-04-01 | 1.4472 | 1.6452 | 0.15% |
| 2024-03-29 | 1.4451 | 1.6431 | 0.41% |
| 2024-03-28 | 1.4392 | 1.6372 | -0.03% |
| 2024-03-27 | 1.4397 | 1.6377 | 0.06% |
| 2024-03-26 | 1.4389 | 1.6369 | 0.12% |
| 2024-03-25 | 1.4372 | 1.6352 | 0.06% |
| 2024-03-22 | 1.4364 | 1.6344 | -0.13% |
| 2024-03-21 | 1.4383 | 1.6363 | -0.02% |
| 2024-03-20 | 1.4386 | 1.6366 | -0.06% |
| 2024-03-19 | 1.4394 | 1.6374 | -0.14% |
| 2024-03-18 | 1.4414 | 1.6394 | -0.01% |
| 2024-03-15 | 1.4416 | 1.6396 | 0.16% |
| 2024-03-14 | 1.4393 | 1.6373 | 0.01% |
| 2024-03-13 | 1.4391 | 1.6371 | -0.24% |
| 2024-03-12 | 1.4426 | 1.6406 | -0.05% |
| 2024-03-11 | 1.4433 | 1.6413 | 0.12% |
| 2024-03-08 | 1.4416 | 1.6396 | -0.13% |
| 2024-03-07 | 1.4435 | 1.6415 | 0.17% |
| 2024-03-06 | 1.4411 | 1.6391 | 0.06% |
| 2024-03-05 | 1.4402 | 1.6382 | 0.17% |
| 2024-03-04 | 1.4377 | 1.6357 | 0.15% |
| 2024-03-01 | 1.4356 | 1.6336 | -0.18% |
| 2024-02-29 | 1.4382 | 1.6362 | 0.34% |
| 2024-02-28 | 1.4333 | 1.6313 | -0.06% |
| 2024-02-27 | 1.4341 | 1.6321 | 0.17% |
| 2024-02-26 | 1.4317 | 1.6297 | -0.25% |
| 2024-02-23 | 1.4353 | 1.6333 | 0.03% |
| 2024-02-22 | 1.4349 | 1.6329 | 0.08% |
| 2024-02-21 | 1.4338 | 1.6318 | 0.40% |
| 2024-02-20 | 1.4281 | 1.6261 | 0.17% |
| 2024-02-19 | 1.4257 | 1.6237 | 0.44% |
| 2024-02-08 | 1.4194 | 1.6174 | -0.06% |
| 2024-02-07 | 1.4202 | 1.6182 | 0.45% |
| 2024-02-06 | 1.4139 | 1.6119 | 0.71% |
| 2024-02-05 | 1.4040 | 1.6020 | 0.39% |
| 2024-02-02 | 1.3986 | 1.5966 | -0.01% |
| 2024-02-01 | 1.3988 | 1.5968 | -0.18% |
| 2024-01-31 | 1.4013 | 1.5993 | 0.08% |
| 2024-01-30 | 1.4002 | 1.5982 | -0.43% |
| 2024-01-29 | 1.4062 | 1.6042 | 0.12% |
