]
日增长率：
累计净值：
| 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 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3612 | 1.85% |
| 安信现金增利货币C | 0.3613 | 1.85% |
| 安信活期宝B | 0.5739 | 1.84% |
| 安信活期宝C | 0.5741 | 1.84% |
| 安信现金增利货币A | 0.3095 | 1.66% |
| 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 | -0.50% | -0.17% | -0.16% | 0.41% | -0.11% | 0.42% | 5.83% |
| 同类排名 [混合型] |
19 | 13 | 26 | 21 | 17 | 21 | -- |
| 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 | 1.1613 | 1.1613 | 0.12% |
| 2024-04-29 | 1.1599 | 1.1599 | -0.11% |
| 2024-04-26 | 1.1612 | 1.1612 | -0.44% |
| 2024-04-25 | 1.1663 | 1.1663 | -0.27% |
| 2024-04-24 | 1.1694 | 1.1694 | 0.20% |
| 2024-04-23 | 1.1671 | 1.1671 | -0.01% |
| 2024-04-22 | 1.1672 | 1.1672 | -0.01% |
| 2024-04-19 | 1.1673 | 1.1673 | 0.37% |
| 2024-04-18 | 1.1630 | 1.1630 | -0.26% |
| 2024-04-17 | 1.1660 | 1.1660 | 0.28% |
| 2024-04-16 | 1.1628 | 1.1628 | -0.41% |
| 2024-04-15 | 1.1676 | 1.1676 | 0.46% |
| 2024-04-12 | 1.1623 | 1.1623 | 0.09% |
| 2024-04-11 | 1.1612 | 1.1612 | 0.01% |
| 2024-04-10 | 1.1611 | 1.1611 | 0.00% |
| 2024-04-09 | 1.1611 | 1.1611 | 0.16% |
| 2024-04-08 | 1.1592 | 1.1592 | -0.10% |
| 2024-04-03 | 1.1604 | 1.1604 | 0.02% |
| 2024-04-02 | 1.1602 | 1.1602 | -0.06% |
| 2024-04-01 | 1.1609 | 1.1609 | -0.21% |
| 2024-03-29 | 1.1633 | 1.1633 | 0.25% |
| 2024-03-28 | 1.1604 | 1.1604 | 0.37% |
| 2024-03-27 | 1.1561 | 1.1561 | -0.27% |
| 2024-03-26 | 1.1592 | 1.1592 | 0.15% |
| 2024-03-25 | 1.1575 | 1.1575 | -0.18% |
| 2024-03-22 | 1.1596 | 1.1596 | 0.15% |
| 2024-03-21 | 1.1579 | 1.1579 | -0.10% |
| 2024-03-20 | 1.1591 | 1.1591 | 0.09% |
| 2024-03-19 | 1.1580 | 1.1580 | -0.14% |
| 2024-03-18 | 1.1596 | 1.1596 | -0.09% |
| 2024-03-15 | 1.1607 | 1.1607 | -0.09% |
| 2024-03-14 | 1.1617 | 1.1617 | 0.12% |
| 2024-03-13 | 1.1603 | 1.1603 | -0.15% |
| 2024-03-12 | 1.1620 | 1.1620 | -0.36% |
| 2024-03-11 | 1.1662 | 1.1662 | -0.29% |
| 2024-03-08 | 1.1696 | 1.1696 | 0.21% |
| 2024-03-07 | 1.1671 | 1.1671 | 0.09% |
| 2024-03-06 | 1.1661 | 1.1661 | -0.18% |
| 2024-03-05 | 1.1682 | 1.1682 | 0.06% |
| 2024-03-04 | 1.1675 | 1.1675 | 0.17% |
| 2024-03-01 | 1.1655 | 1.1655 | -0.32% |
| 2024-02-29 | 1.1692 | 1.1692 | 0.74% |
| 2024-02-28 | 1.1606 | 1.1606 | -0.76% |
| 2024-02-27 | 1.1695 | 1.1695 | 0.21% |
| 2024-02-26 | 1.1670 | 1.1670 | -0.04% |
| 2024-02-23 | 1.1675 | 1.1675 | -0.10% |
| 2024-02-22 | 1.1687 | 1.1687 | 0.36% |
| 2024-02-21 | 1.1645 | 1.1645 | -0.47% |
| 2024-02-20 | 1.1700 | 1.1700 | -0.05% |
| 2024-02-19 | 1.1706 | 1.1706 | 0.24% |
| 2024-02-08 | 1.1678 | 1.1678 | -0.27% |
| 2024-02-07 | 1.1710 | 1.1710 | 0.30% |
| 2024-02-06 | 1.1675 | 1.1675 | 0.19% |
| 2024-02-05 | 1.1653 | 1.1653 | -0.16% |
