| 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 | 0.50% | 2.40% | 6.83% | 3.33% | -6.67% | 4.31% | 37.16% |
| 同类排名 [指数型] |
2117 | 619 | 1214 | 629 | 717 | 743 | -- |
| 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 | 1.3716 | 1.3716 | 0.87% |
| 2024-04-25 | 1.3598 | 1.3598 | 0.32% |
| 2024-04-24 | 1.3555 | 1.3555 | 0.65% |
| 2024-04-23 | 1.3468 | 1.3468 | -0.74% |
| 2024-04-22 | 1.3568 | 1.3568 | -0.59% |
| 2024-04-19 | 1.3648 | 1.3648 | -0.28% |
| 2024-04-18 | 1.3686 | 1.3686 | 0.22% |
| 2024-04-17 | 1.3656 | 1.3656 | 1.55% |
| 2024-04-16 | 1.3447 | 1.3447 | -0.75% |
| 2024-04-15 | 1.3549 | 1.3549 | 1.47% |
| 2024-04-12 | 1.3353 | 1.3353 | -0.34% |
| 2024-04-11 | 1.3398 | 1.3398 | 0.06% |
| 2024-04-10 | 1.3390 | 1.3390 | -0.81% |
| 2024-04-09 | 1.3500 | 1.3500 | -0.05% |
| 2024-04-08 | 1.3507 | 1.3507 | -0.60% |
| 2024-04-03 | 1.3589 | 1.3589 | -0.23% |
| 2024-04-02 | 1.3620 | 1.3620 | -0.34% |
| 2024-04-01 | 1.3667 | 1.3667 | 1.59% |
| 2024-03-29 | 1.3453 | 1.3453 | 1.01% |
| 2024-03-28 | 1.3319 | 1.3319 | 0.65% |
| 2024-03-27 | 1.3233 | 1.3233 | -1.20% |
| 2024-03-26 | 1.3394 | 1.3394 | 0.36% |
| 2024-03-25 | 1.3346 | 1.3346 | -0.68% |
| 2024-03-22 | 1.3437 | 1.3437 | -1.55% |
| 2024-03-21 | 1.3648 | 1.3648 | -0.01% |
| 2024-03-20 | 1.3650 | 1.3650 | 0.55% |
| 2024-03-19 | 1.3575 | 1.3575 | -0.40% |
| 2024-03-18 | 1.3630 | 1.3630 | 0.92% |
| 2024-03-15 | 1.3506 | 1.3506 | 0.69% |
| 2024-03-14 | 1.3414 | 1.3414 | -0.37% |
| 2024-03-13 | 1.3464 | 1.3464 | -0.16% |
| 2024-03-12 | 1.3485 | 1.3485 | 0.02% |
| 2024-03-11 | 1.3482 | 1.3482 | 0.85% |
| 2024-03-08 | 1.3368 | 1.3368 | 0.35% |
| 2024-03-07 | 1.3322 | 1.3322 | -0.45% |
| 2024-03-06 | 1.3382 | 1.3382 | -0.25% |
| 2024-03-05 | 1.3416 | 1.3416 | 0.34% |
| 2024-03-04 | 1.3370 | 1.3370 | 0.28% |
| 2024-03-01 | 1.3333 | 1.3333 | 0.56% |
| 2024-02-29 | 1.3259 | 1.3259 | 1.98% |
| 2024-02-28 | 1.3002 | 1.3002 | -2.19% |
| 2024-02-27 | 1.3293 | 1.3293 | 1.24% |
| 2024-02-26 | 1.3130 | 1.3130 | -0.35% |
| 2024-02-23 | 1.3176 | 1.3176 | 0.70% |
| 2024-02-22 | 1.3084 | 1.3084 | 1.08% |
| 2024-02-21 | 1.2944 | 1.2944 | 1.50% |
| 2024-02-20 | 1.2753 | 1.2753 | 0.51% |
| 2024-02-19 | 1.2688 | 1.2688 | 1.15% |
| 2024-02-08 | 1.2544 | 1.2544 | 1.06% |
| 2024-02-07 | 1.2412 | 1.2412 | 0.96% |
| 2024-02-06 | 1.2294 | 1.2294 | 3.46% |
| 2024-02-05 | 1.1883 | 1.1883 | -1.28% |
| 2024-02-02 | 1.2037 | 1.2037 | -1.96% |
| 2024-02-01 | 1.2278 | 1.2278 | 0.10% |
| 2024-01-31 | 1.2266 | 1.2266 | -1.69% |
| 2024-01-30 | 1.2477 | 1.2477 | -1.85% |
