| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 2.30% | 6.55% | 4.01% | 2.25% | 4.56% | 40.40% |
| 同类排名 [混合型] |
710 | 31 | 49 | 203 | 270 | 62 | -- |
| 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 |
| 2024-04-24 | 1.3446 | 1.3956 | 0.25% |
| 2024-04-23 | 1.3413 | 1.3923 | 0.02% |
| 2024-04-22 | 1.3410 | 1.3920 | -0.60% |
| 2024-04-19 | 1.3491 | 1.4001 | -0.08% |
| 2024-04-18 | 1.3502 | 1.4012 | 0.41% |
| 2024-04-17 | 1.3447 | 1.3957 | 0.64% |
| 2024-04-16 | 1.3362 | 1.3872 | -0.37% |
| 2024-04-15 | 1.3412 | 1.3922 | 0.34% |
| 2024-04-12 | 1.3367 | 1.3877 | -0.78% |
| 2024-04-11 | 1.3472 | 1.3982 | 0.54% |
| 2024-04-10 | 1.3399 | 1.3909 | 0.37% |
| 2024-04-09 | 1.3349 | 1.3859 | 0.42% |
| 2024-04-08 | 1.3293 | 1.3803 | -0.55% |
| 2024-04-03 | 1.3366 | 1.3876 | 0.21% |
| 2024-04-02 | 1.3338 | 1.3848 | 1.33% |
| 2024-04-01 | 1.3163 | 1.3673 | 0.21% |
| 2024-03-29 | 1.3136 | 1.3646 | 0.25% |
| 2024-03-28 | 1.3103 | 1.3613 | 0.74% |
| 2024-03-27 | 1.3007 | 1.3517 | -0.73% |
| 2024-03-26 | 1.3102 | 1.3612 | -0.13% |
| 2024-03-25 | 1.3119 | 1.3629 | -0.19% |
| 2024-03-22 | 1.3144 | 1.3654 | -0.81% |
| 2024-03-21 | 1.3251 | 1.3761 | 0.30% |
| 2024-03-20 | 1.3211 | 1.3721 | 0.42% |
| 2024-03-19 | 1.3156 | 1.3666 | -0.27% |
| 2024-03-18 | 1.3192 | 1.3702 | -0.32% |
| 2024-03-15 | 1.3234 | 1.3744 | -0.53% |
| 2024-03-14 | 1.3304 | 1.3814 | 0.00% |
| 2024-03-13 | 1.3304 | 1.3814 | -0.61% |
| 2024-03-12 | 1.3386 | 1.3896 | 0.75% |
| 2024-03-11 | 1.3287 | 1.3797 | -0.11% |
| 2024-03-08 | 1.3302 | 1.3812 | 0.57% |
| 2024-03-07 | 1.3227 | 1.3737 | 0.06% |
| 2024-03-06 | 1.3219 | 1.3729 | 0.18% |
| 2024-03-05 | 1.3195 | 1.3705 | -0.48% |
| 2024-03-04 | 1.3259 | 1.3769 | -0.29% |
| 2024-03-01 | 1.3298 | 1.3808 | 0.29% |
| 2024-02-29 | 1.3260 | 1.3770 | 0.07% |
| 2024-02-28 | 1.3251 | 1.3761 | -1.23% |
| 2024-02-27 | 1.3416 | 1.3926 | 0.31% |
| 2024-02-26 | 1.3375 | 1.3885 | -0.40% |
| 2024-02-23 | 1.3429 | 1.3939 | -0.08% |
| 2024-02-22 | 1.3440 | 1.3950 | 1.08% |
| 2024-02-21 | 1.3297 | 1.3807 | 1.40% |
| 2024-02-20 | 1.3114 | 1.3624 | 1.01% |
| 2024-02-19 | 1.2983 | 1.3493 | 0.78% |
| 2024-02-08 | 1.2882 | 1.3392 | 0.68% |
| 2024-02-07 | 1.2795 | 1.3305 | -0.14% |
| 2024-02-06 | 1.2813 | 1.3323 | 1.69% |
| 2024-02-05 | 1.2600 | 1.3110 | -0.32% |
| 2024-02-02 | 1.2640 | 1.3150 | -0.04% |
| 2024-02-01 | 1.2645 | 1.3155 | -0.43% |
| 2024-01-31 | 1.2699 | 1.3209 | -0.46% |
| 2024-01-30 | 1.2758 | 1.3268 | -1.21% |
| 2024-01-29 | 1.2914 | 1.3424 | -0.02% |
| 2024-01-26 | 1.2917 | 1.3427 | 0.30% |
