| 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 | 0.56% | 2.04% | 6.89% | 4.24% | -2.34% | 2.51% | 74.75% |
| 同类排名 [指数型] |
2096 | 787 | 1184 | 532 | 362 | 973 | -- |
| 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 | 1.7475 | 1.7475 | 1.66% |
| 2024-04-25 | 1.7189 | 1.7189 | -0.16% |
| 2024-04-24 | 1.7216 | 1.7216 | 0.99% |
| 2024-04-23 | 1.7047 | 1.7047 | -1.11% |
| 2024-04-22 | 1.7239 | 1.7239 | -0.79% |
| 2024-04-19 | 1.7377 | 1.7377 | -0.40% |
| 2024-04-18 | 1.7446 | 1.7446 | 0.23% |
| 2024-04-17 | 1.7406 | 1.7406 | 2.42% |
| 2024-04-16 | 1.6994 | 1.6994 | -2.25% |
| 2024-04-15 | 1.7385 | 1.7385 | 1.13% |
| 2024-04-12 | 1.7190 | 1.7190 | 0.06% |
| 2024-04-11 | 1.7179 | 1.7179 | 0.63% |
| 2024-04-10 | 1.7072 | 1.7072 | -1.05% |
| 2024-04-09 | 1.7254 | 1.7254 | 0.59% |
| 2024-04-08 | 1.7152 | 1.7152 | -1.59% |
| 2024-04-03 | 1.7430 | 1.7430 | -0.12% |
| 2024-04-02 | 1.7451 | 1.7451 | -0.38% |
| 2024-04-01 | 1.7517 | 1.7517 | 2.03% |
| 2024-03-29 | 1.7168 | 1.7168 | 1.10% |
| 2024-03-28 | 1.6981 | 1.6981 | 1.40% |
| 2024-03-27 | 1.6746 | 1.6746 | -2.21% |
| 2024-03-26 | 1.7125 | 1.7125 | -0.06% |
| 2024-03-25 | 1.7136 | 1.7136 | -1.60% |
| 2024-03-22 | 1.7414 | 1.7414 | -1.49% |
| 2024-03-21 | 1.7677 | 1.7677 | -0.27% |
| 2024-03-20 | 1.7725 | 1.7725 | 0.46% |
| 2024-03-19 | 1.7643 | 1.7643 | -0.78% |
| 2024-03-18 | 1.7782 | 1.7782 | 1.10% |
| 2024-03-15 | 1.7588 | 1.7588 | 0.90% |
| 2024-03-14 | 1.7431 | 1.7431 | -0.39% |
| 2024-03-13 | 1.7499 | 1.7499 | -0.25% |
| 2024-03-12 | 1.7543 | 1.7543 | -0.21% |
| 2024-03-11 | 1.7580 | 1.7580 | 1.28% |
| 2024-03-08 | 1.7358 | 1.7358 | 1.02% |
| 2024-03-07 | 1.7182 | 1.7182 | -1.18% |
| 2024-03-06 | 1.7388 | 1.7388 | 0.00% |
| 2024-03-05 | 1.7388 | 1.7388 | -0.59% |
| 2024-03-04 | 1.7491 | 1.7491 | 0.07% |
| 2024-03-01 | 1.7479 | 1.7479 | 0.24% |
| 2024-02-29 | 1.7437 | 1.7437 | 2.77% |
| 2024-02-28 | 1.6967 | 1.6967 | -2.55% |
| 2024-02-27 | 1.7411 | 1.7411 | 2.14% |
| 2024-02-26 | 1.7046 | 1.7046 | 0.34% |
| 2024-02-23 | 1.6988 | 1.6988 | 0.78% |
| 2024-02-22 | 1.6857 | 1.6857 | 1.03% |
| 2024-02-21 | 1.6685 | 1.6685 | 0.55% |
| 2024-02-20 | 1.6593 | 1.6593 | 0.31% |
| 2024-02-19 | 1.6542 | 1.6542 | -0.13% |
| 2024-02-08 | 1.6563 | 1.6563 | -0.05% |
| 2024-02-07 | 1.6571 | 1.6571 | 3.78% |
| 2024-02-06 | 1.5967 | 1.5967 | 4.60% |
| 2024-02-05 | 1.5265 | 1.5265 | -0.83% |
| 2024-02-02 | 1.5393 | 1.5393 | -1.01% |
| 2024-02-01 | 1.5550 | 1.5550 | -0.52% |
| 2024-01-31 | 1.5632 | 1.5632 | -1.28% |
| 2024-01-30 | 1.5835 | 1.5835 | -1.86% |
| 2024-01-29 | 1.6135 | 1.6135 | -1.31% |
