| 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 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | 0.36% | 0.91% | 1.88% | 3.24% | 1.20% | 29.79% |
| 同类排名 [债券型] |
1282 | 1502 | 2171 | 2236 | 2021 | 2357 | -- |
| 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 |
| 2024-04-30 | 1.0479 | 1.2704 | 0.01% |
| 2024-04-29 | 1.0478 | 1.2703 | -0.12% |
| 2024-04-26 | 1.0491 | 1.2716 | -0.06% |
| 2024-04-25 | 1.0497 | 1.2722 | -0.05% |
| 2024-04-24 | 1.0502 | 1.2727 | -0.02% |
| 2024-04-23 | 1.0504 | 1.2729 | 0.06% |
| 2024-04-22 | 1.0498 | 1.2723 | 0.05% |
| 2024-04-19 | 1.0493 | 1.2718 | 0.06% |
| 2024-04-18 | 1.0487 | 1.2712 | 0.04% |
| 2024-04-17 | 1.0483 | 1.2708 | 0.01% |
| 2024-04-16 | 1.0482 | 1.2707 | 0.02% |
| 2024-04-15 | 1.0480 | 1.2705 | 0.03% |
| 2024-04-12 | 1.0477 | 1.2702 | 0.09% |
| 2024-04-11 | 1.0468 | 1.2693 | 0.04% |
| 2024-04-10 | 1.0464 | 1.2689 | 0.03% |
| 2024-04-09 | 1.0461 | 1.2686 | 0.05% |
| 2024-04-08 | 1.0456 | 1.2681 | 0.05% |
| 2024-04-03 | 1.0451 | 1.2676 | 0.05% |
| 2024-04-02 | 1.0446 | 1.2671 | 0.04% |
| 2024-04-01 | 1.0442 | 1.2667 | 0.01% |
| 2024-03-29 | 1.0441 | 1.2666 | 0.03% |
| 2024-03-28 | 1.0438 | 1.2663 | 0.01% |
| 2024-03-27 | 1.0437 | 1.2662 | 0.05% |
| 2024-03-26 | 1.0432 | 1.2657 | 0.00% |
| 2024-03-25 | 1.0432 | 1.2657 | -0.01% |
| 2024-03-22 | 1.0433 | 1.2658 | 0.03% |
| 2024-03-21 | 1.0430 | 1.2655 | 0.00% |
| 2024-03-20 | 1.0430 | 1.2655 | 0.02% |
| 2024-03-19 | 1.0428 | 1.2653 | 0.03% |
| 2024-03-18 | 1.0425 | 1.2650 | 0.02% |
| 2024-03-15 | 1.0423 | 1.2648 | 0.01% |
| 2024-03-14 | 1.0422 | 1.2647 | -0.03% |
| 2024-03-13 | 1.0425 | 1.2650 | -0.03% |
| 2024-03-12 | 1.0428 | 1.2653 | -0.04% |
| 2024-03-11 | 1.0432 | 1.2657 | 0.00% |
| 2024-03-08 | 1.0432 | 1.2657 | 0.00% |
| 2024-03-07 | 1.0432 | 1.2657 | 0.03% |
| 2024-03-06 | 1.0429 | 1.2654 | 0.00% |
| 2024-03-05 | 1.0429 | 1.2654 | 0.00% |
| 2024-03-04 | 1.0429 | 1.2654 | 0.01% |
| 2024-03-01 | 1.0428 | 1.2653 | -0.01% |
| 2024-02-29 | 1.0429 | 1.2654 | 0.02% |
| 2024-02-28 | 1.0427 | 1.2652 | 0.02% |
| 2024-02-27 | 1.0425 | 1.2650 | 0.02% |
| 2024-02-26 | 1.0423 | 1.2648 | 0.03% |
| 2024-02-23 | 1.0420 | 1.2645 | 0.04% |
| 2024-02-22 | 1.0416 | 1.2641 | 0.04% |
| 2024-02-21 | 1.0412 | 1.2637 | 0.04% |
| 2024-02-20 | 1.0408 | 1.2633 | 0.03% |
| 2024-02-19 | 1.0405 | 1.2630 | 0.09% |
| 2024-02-08 | 1.0396 | 1.2621 | 0.02% |
| 2024-02-07 | 1.0394 | 1.2619 | 0.03% |
| 2024-02-06 | 1.0391 | 1.2616 | -0.01% |
