| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.5101 | 4.12% |
| 安信创新先锋混合发起… | 0.5012 | 4.09% |
| 安信新能源主题股票型… | 0.7277 | 4.06% |
| 安信新能源主题股票型… | 0.734 | 4.05% |
| 安信深圳科技指数(L… | 0.9042 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3531 | 1.86% |
| 安信现金增利货币C | 0.3531 | 1.86% |
| 安信活期宝B | 0.4816 | 1.79% |
| 安信活期宝C | 0.4816 | 1.79% |
| 安信现金增利货币A | 0.3003 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.42% | 4.17% | 22.01% | 7.11% | -3.29% | 11.13% | 52.13% |
| 同类排名 [混合型] |
831 | 818 | 421 | 471 | 419 | 318 | -- |
| 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 |
| 2024-04-30 | 1.5213 | 1.5213 | -0.43% |
| 2024-04-29 | 1.5279 | 1.5279 | 1.09% |
| 2024-04-26 | 1.5115 | 1.5115 | 2.94% |
| 2024-04-25 | 1.4683 | 1.4683 | 0.25% |
| 2024-04-24 | 1.4647 | 1.4647 | 1.50% |
| 2024-04-23 | 1.4431 | 1.4431 | 0.43% |
| 2024-04-22 | 1.4369 | 1.4369 | -0.40% |
| 2024-04-19 | 1.4426 | 1.4426 | -1.52% |
| 2024-04-18 | 1.4649 | 1.4649 | 0.36% |
| 2024-04-17 | 1.4597 | 1.4597 | 0.78% |
| 2024-04-16 | 1.4484 | 1.4484 | -1.42% |
| 2024-04-15 | 1.4692 | 1.4692 | 1.54% |
| 2024-04-12 | 1.4469 | 1.4469 | -0.88% |
| 2024-04-11 | 1.4598 | 1.4598 | -0.16% |
| 2024-04-10 | 1.4622 | 1.4622 | 0.01% |
| 2024-04-09 | 1.4621 | 1.4621 | 0.39% |
| 2024-04-08 | 1.4564 | 1.4564 | -1.47% |
| 2024-04-03 | 1.4781 | 1.4781 | -0.43% |
| 2024-04-02 | 1.4845 | 1.4845 | 0.32% |
| 2024-04-01 | 1.4797 | 1.4797 | 1.32% |
| 2024-03-29 | 1.4604 | 1.4604 | 0.21% |
| 2024-03-28 | 1.4574 | 1.4574 | 0.89% |
| 2024-03-27 | 1.4445 | 1.4445 | -1.12% |
| 2024-03-26 | 1.4609 | 1.4609 | 0.93% |
| 2024-03-25 | 1.4474 | 1.4474 | -0.71% |
| 2024-03-22 | 1.4578 | 1.4578 | -1.45% |
| 2024-03-21 | 1.4792 | 1.4792 | 0.34% |
| 2024-03-20 | 1.4742 | 1.4742 | 0.14% |
| 2024-03-19 | 1.4722 | 1.4722 | -0.36% |
| 2024-03-18 | 1.4775 | 1.4775 | 1.05% |
| 2024-03-15 | 1.4621 | 1.4621 | 0.26% |
| 2024-03-14 | 1.4583 | 1.4583 | -0.01% |
| 2024-03-13 | 1.4584 | 1.4584 | 0.32% |
| 2024-03-12 | 1.4537 | 1.4537 | 1.60% |
| 2024-03-11 | 1.4308 | 1.4308 | 2.68% |
| 2024-03-08 | 1.3935 | 1.3935 | 0.68% |
| 2024-03-07 | 1.3841 | 1.3841 | -0.07% |
| 2024-03-06 | 1.3851 | 1.3851 | 0.56% |
| 2024-03-05 | 1.3774 | 1.3774 | -0.09% |
| 2024-03-04 | 1.3787 | 1.3787 | 0.20% |
| 2024-03-01 | 1.3760 | 1.3760 | 0.75% |
| 2024-02-29 | 1.3657 | 1.3657 | 1.48% |
| 2024-02-28 | 1.3458 | 1.3458 | -1.46% |
| 2024-02-27 | 1.3657 | 1.3657 | 0.83% |
| 2024-02-26 | 1.3545 | 1.3545 | -1.51% |
| 2024-02-23 | 1.3753 | 1.3753 | 0.24% |
| 2024-02-22 | 1.3720 | 1.3720 | 1.28% |
| 2024-02-21 | 1.3546 | 1.3546 | 1.93% |
| 2024-02-20 | 1.3289 | 1.3289 | -0.07% |
| 2024-02-19 | 1.3298 | 1.3298 | 1.64% |
| 2024-02-08 | 1.3083 | 1.3083 | 0.45% |
| 2024-02-07 | 1.3024 | 1.3024 | 0.74% |
| 2024-02-06 | 1.2928 | 1.2928 | 3.66% |
| 2024-02-05 | 1.2471 | 1.2471 | 0.39% |
| 2024-02-02 | 1.2422 | 1.2422 | -0.44% |
