| 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 | 1.15% | 5.36% | 11.39% | 8.52% | 2.36% | 9.81% | 69.71% |
| 同类排名 [混合型] |
1065 | 137 | 347 | 224 | 227 | 154 | -- |
| 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 | 1.6971 | 1.6971 | 0.63% |
| 2024-04-25 | 1.6865 | 1.6865 | 0.32% |
| 2024-04-24 | 1.6811 | 1.6811 | 0.41% |
| 2024-04-23 | 1.6743 | 1.6743 | -0.17% |
| 2024-04-22 | 1.6771 | 1.6771 | -0.04% |
| 2024-04-19 | 1.6778 | 1.6778 | 0.02% |
| 2024-04-18 | 1.6775 | 1.6775 | 0.71% |
| 2024-04-17 | 1.6657 | 1.6657 | 0.48% |
| 2024-04-16 | 1.6577 | 1.6577 | -0.89% |
| 2024-04-15 | 1.6726 | 1.6726 | 0.41% |
| 2024-04-12 | 1.6658 | 1.6658 | -0.70% |
| 2024-04-11 | 1.6776 | 1.6776 | 0.42% |
| 2024-04-10 | 1.6706 | 1.6706 | 0.61% |
| 2024-04-09 | 1.6605 | 1.6605 | 0.37% |
| 2024-04-08 | 1.6544 | 1.6544 | -0.71% |
| 2024-04-03 | 1.6662 | 1.6662 | 0.28% |
| 2024-04-02 | 1.6616 | 1.6616 | 1.14% |
| 2024-04-01 | 1.6429 | 1.6429 | 0.37% |
| 2024-03-29 | 1.6368 | 1.6368 | 1.06% |
| 2024-03-28 | 1.6196 | 1.6196 | 0.82% |
| 2024-03-27 | 1.6064 | 1.6064 | -0.27% |
| 2024-03-26 | 1.6107 | 1.6107 | 0.34% |
| 2024-03-25 | 1.6052 | 1.6052 | 0.14% |
| 2024-03-22 | 1.6029 | 1.6029 | -1.10% |
| 2024-03-21 | 1.6207 | 1.6207 | 0.55% |
| 2024-03-20 | 1.6118 | 1.6118 | -0.02% |
| 2024-03-19 | 1.6121 | 1.6121 | -1.21% |
| 2024-03-18 | 1.6318 | 1.6318 | 0.07% |
| 2024-03-15 | 1.6306 | 1.6306 | -0.48% |
| 2024-03-14 | 1.6384 | 1.6384 | 0.12% |
| 2024-03-13 | 1.6364 | 1.6364 | -0.50% |
| 2024-03-12 | 1.6447 | 1.6447 | 1.32% |
| 2024-03-11 | 1.6233 | 1.6233 | 0.73% |
| 2024-03-08 | 1.6116 | 1.6116 | 0.30% |
| 2024-03-07 | 1.6067 | 1.6067 | -0.06% |
| 2024-03-06 | 1.6076 | 1.6076 | 0.89% |
| 2024-03-05 | 1.5934 | 1.5934 | -0.86% |
| 2024-03-04 | 1.6073 | 1.6073 | 0.60% |
| 2024-03-01 | 1.5977 | 1.5977 | 0.34% |
| 2024-02-29 | 1.5923 | 1.5923 | 0.40% |
| 2024-02-28 | 1.5860 | 1.5860 | -0.92% |
| 2024-02-27 | 1.6007 | 1.6007 | 0.63% |
| 2024-02-26 | 1.5907 | 1.5907 | -0.74% |
| 2024-02-23 | 1.6026 | 1.6026 | -0.04% |
| 2024-02-22 | 1.6032 | 1.6032 | 1.02% |
| 2024-02-21 | 1.5870 | 1.5870 | 1.24% |
| 2024-02-20 | 1.5676 | 1.5676 | 0.54% |
| 2024-02-19 | 1.5592 | 1.5592 | 0.96% |
| 2024-02-08 | 1.5443 | 1.5443 | -0.45% |
| 2024-02-07 | 1.5513 | 1.5513 | 0.74% |
| 2024-02-06 | 1.5399 | 1.5399 | 3.63% |
| 2024-02-05 | 1.4860 | 1.4860 | 0.22% |
| 2024-02-02 | 1.4828 | 1.4828 | 0.09% |
| 2024-02-01 | 1.4814 | 1.4814 | -0.16% |
| 2024-01-31 | 1.4837 | 1.4837 | -0.62% |
| 2024-01-30 | 1.4929 | 1.4929 | -2.27% |
| 2024-01-29 | 1.5275 | 1.5275 | 0.26% |
