| 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 | -0.01% | 0.36% | 0.98% | 1.86% | 3.83% | 1.24% | 16.86% |
| 同类排名 [债券型] |
495 | 381 | 331 | 456 | 159 | 387 | -- |
| 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 | 1.1126 | 1.1664 | -0.04% |
| 2024-04-25 | 1.1131 | 1.1669 | -0.01% |
| 2024-04-24 | 1.1132 | 1.1670 | -0.03% |
| 2024-04-23 | 1.1135 | 1.1673 | 0.04% |
| 2024-04-22 | 1.1131 | 1.1669 | 0.04% |
| 2024-04-19 | 1.1127 | 1.1665 | 0.03% |
| 2024-04-18 | 1.1124 | 1.1662 | 0.03% |
| 2024-04-17 | 1.1121 | 1.1659 | 0.03% |
| 2024-04-16 | 1.1118 | 1.1656 | 0.00% |
| 2024-04-15 | 1.1118 | 1.1656 | 0.03% |
| 2024-04-12 | 1.1115 | 1.1653 | 0.04% |
| 2024-04-11 | 1.1111 | 1.1649 | 0.03% |
| 2024-04-10 | 1.1108 | 1.1646 | 0.03% |
| 2024-04-09 | 1.1105 | 1.1643 | 0.03% |
| 2024-04-08 | 1.1102 | 1.1640 | 0.05% |
| 2024-04-03 | 1.1097 | 1.1635 | 0.03% |
| 2024-04-02 | 1.1094 | 1.1632 | 0.02% |
| 2024-04-01 | 1.1092 | 1.1630 | 0.02% |
| 2024-03-29 | 1.1090 | 1.1628 | 0.02% |
| 2024-03-28 | 1.1088 | 1.1626 | 0.01% |
| 2024-03-27 | 1.1087 | 1.1625 | 0.01% |
| 2024-03-26 | 1.1086 | 1.1624 | 0.00% |
| 2024-03-25 | 1.1086 | 1.1624 | 0.02% |
| 2024-03-22 | 1.1084 | 1.1622 | 0.02% |
| 2024-03-21 | 1.1082 | 1.1620 | 0.00% |
| 2024-03-20 | 1.1082 | 1.1620 | 0.02% |
| 2024-03-19 | 1.1080 | 1.1618 | 0.02% |
| 2024-03-18 | 1.1078 | 1.1616 | 0.03% |
| 2024-03-15 | 1.1075 | 1.1613 | 0.01% |
| 2024-03-14 | 1.1074 | 1.1612 | -0.01% |
| 2024-03-13 | 1.1075 | 1.1613 | -0.05% |
| 2024-03-12 | 1.1080 | 1.1618 | -0.03% |
| 2024-03-11 | 1.1083 | 1.1621 | 0.02% |
| 2024-03-08 | 1.1081 | 1.1619 | 0.01% |
| 2024-03-07 | 1.1080 | 1.1618 | 0.02% |
| 2024-03-06 | 1.1078 | 1.1616 | 0.01% |
| 2024-03-05 | 1.1077 | 1.1615 | 0.01% |
| 2024-03-04 | 1.1076 | 1.1614 | 0.03% |
| 2024-03-01 | 1.1073 | 1.1611 | -0.02% |
| 2024-02-29 | 1.1075 | 1.1613 | 0.04% |
| 2024-02-28 | 1.1071 | 1.1609 | 0.01% |
| 2024-02-27 | 1.1070 | 1.1608 | 0.03% |
| 2024-02-26 | 1.1067 | 1.1605 | 0.05% |
| 2024-02-23 | 1.1062 | 1.1600 | 0.04% |
| 2024-02-22 | 1.1058 | 1.1596 | 0.03% |
| 2024-02-21 | 1.1055 | 1.1593 | 0.02% |
| 2024-02-20 | 1.1053 | 1.1591 | 0.03% |
| 2024-02-19 | 1.1050 | 1.1588 | 0.08% |
| 2024-02-08 | 1.1041 | 1.1579 | 0.02% |
| 2024-02-07 | 1.1039 | 1.1577 | 0.01% |
| 2024-02-06 | 1.1038 | 1.1576 | -0.01% |
| 2024-02-05 | 1.1039 | 1.1577 | 0.05% |
| 2024-02-02 | 1.1034 | 1.1572 | 0.02% |
| 2024-02-01 | 1.1032 | 1.1570 | 0.03% |
| 2024-01-31 | 1.1029 | 1.1567 | 0.04% |
| 2024-01-30 | 1.1025 | 1.1563 | 0.03% |
