| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 安信消费医药股票 | 1.117 | 2.08% |
| 安信价值回报三年持有… | 0.9509 | 1.56% |
| 安信价值回报三年持有… | 0.9355 | 1.56% |
| 安信优质企业三年持有… | 0.7313 | 1.50% |
| 安信优质企业三年持有… | 0.7223 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4868 | 1.81% |
| 安信活期宝C | 0.4867 | 1.81% |
| 安信现金增利货币B | 0.3803 | 1.58% |
| 安信现金增利货币C | 0.3802 | 1.58% |
| 安信活期宝A | 0.4193 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.3803 | 1.575% |
| 2024-04-22 | 0.5886 | 1.607% |
| 2024-04-19 | 0.4976 | 1.539% |
| 2024-04-18 | 0.384 | 1.483% |
| 2024-04-17 | 0.4116 | 1.494% |
| 2024-04-16 | 0.4396 | 1.486% |
| 2024-04-15 | 0.3945 | 1.5% |
| 2024-04-12 | 0.3915 | 1.692% |
| 2024-04-11 | 0.4042 | 1.749% |
| 2024-04-10 | 0.3963 | 1.799% |
| 2024-04-09 | 0.4658 | 1.906% |
| 2024-04-08 | 0.5625 | 1.94% |
| 2024-04-03 | 0.5992 | 2.102% |
| 2024-04-02 | 0.5281 | 2.071% |
| 2024-04-01 | 0.5344 | 2.175% |
| 2024-03-29 | 0.5596 | 2.669% |
| 2024-03-28 | 0.6314 | 2.68% |
| 2024-03-27 | 0.54 | 2.655% |
| 2024-03-26 | 0.7235 | 2.635% |
| 2024-03-25 | 1.6075 | 2.499% |
| 2024-03-22 | 0.5787 | 3.103% |
| 2024-03-21 | 0.5846 | 3.02% |
| 2024-03-20 | 0.5035 | 2.93% |
| 2024-03-19 | 0.4684 | 2.886% |
| 2024-03-18 | 2.871 | 2.879% |
| 2024-03-15 | 0.425 | 1.645% |
| 2024-03-14 | 0.4169 | 1.664% |
| 2024-03-13 | 0.4212 | 1.715% |
| 2024-03-12 | 0.4557 | 1.743% |
| 2024-03-11 | 0.5495 | 1.837% |
| 2024-03-08 | 0.4603 | 1.864% |
| 2024-03-07 | 0.5139 | 2.114% |
| 2024-03-06 | 0.4738 | 2.093% |
| 2024-03-05 | 0.6313 | 2.102% |
| 2024-03-04 | 0.5753 | 2.209% |
| 2024-03-01 | 0.9294 | 2.302% |
| 2024-02-29 | 0.4759 | 2.06% |
| 2024-02-28 | 0.4889 | 2.206% |
| 2024-02-27 | 0.834 | 2.2% |
| 2024-02-26 | 0.6579 | 2.375% |
| 2024-02-23 | 0.4766 | 2.309% |
| 2024-02-22 | 0.7489 | 2.329% |
| 2024-02-21 | 0.4791 | 2.203% |
| 2024-02-20 | 1.1612 | 2.222% |
| 2024-02-19 | 0.4847 | 1.877% |
| 2024-02-08 | 0.5082 | 2.321% |
| 2024-02-07 | 0.5768 | 2.542% |
| 2024-02-06 | 0.6114 | 2.632% |
| 2024-02-05 | 0.8201 | 2.625% |
| 2024-02-02 | 0.6881 | 2.508% |
| 2024-02-01 | 0.922 | 2.46% |
| 2024-01-31 | 0.7458 | 2.284% |
| 2024-01-30 | 0.5975 | 2.202% |
| 2024-01-29 | 0.5889 | 2.207% |
| 2024-01-26 | 0.5984 | 2.21% |
| 2024-01-25 | 0.5923 | 2.209% |
