| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 安信活期宝B | 0.4864 | 1.80% |
| 安信活期宝C | 0.4864 | 1.80% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信活期宝A | 0.4199 | 1.55% |
| 安信现金增利货币B | 0.384 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | -2.06% | 18.97% | 6.02% | -14.92% | 7.01% | -27.30% |
| 同类排名 [混合型] |
1309 | 1959 | 116 | 466 | 1102 | 500 | -- |
| 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 |
| 2024-04-19 | 0.7270 | 0.7270 | -0.47% |
| 2024-04-18 | 0.7304 | 0.7304 | -0.33% |
| 2024-04-17 | 0.7328 | 0.7328 | 2.25% |
| 2024-04-16 | 0.7167 | 0.7167 | -1.77% |
| 2024-04-15 | 0.7296 | 0.7296 | 1.08% |
| 2024-04-12 | 0.7218 | 0.7218 | 0.87% |
| 2024-04-11 | 0.7156 | 0.7156 | 0.70% |
| 2024-04-10 | 0.7106 | 0.7106 | -1.29% |
| 2024-04-09 | 0.7199 | 0.7199 | -0.35% |
| 2024-04-08 | 0.7224 | 0.7224 | -0.63% |
| 2024-04-03 | 0.7270 | 0.7270 | -0.68% |
| 2024-04-02 | 0.7320 | 0.7320 | -0.29% |
| 2024-04-01 | 0.7341 | 0.7341 | 1.55% |
| 2024-03-29 | 0.7229 | 0.7229 | 1.18% |
| 2024-03-28 | 0.7145 | 0.7145 | 0.98% |
| 2024-03-27 | 0.7076 | 0.7076 | -2.60% |
| 2024-03-26 | 0.7265 | 0.7265 | -0.91% |
| 2024-03-25 | 0.7332 | 0.7332 | -1.53% |
| 2024-03-22 | 0.7446 | 0.7446 | 0.32% |
| 2024-03-21 | 0.7422 | 0.7422 | -0.35% |
| 2024-03-20 | 0.7448 | 0.7448 | 0.34% |
| 2024-03-19 | 0.7423 | 0.7423 | -1.50% |
| 2024-03-18 | 0.7536 | 0.7536 | 2.06% |
| 2024-03-15 | 0.7384 | 0.7384 | 2.16% |
| 2024-03-14 | 0.7228 | 0.7228 | -0.45% |
| 2024-03-13 | 0.7261 | 0.7261 | 0.48% |
| 2024-03-12 | 0.7226 | 0.7226 | -1.35% |
| 2024-03-11 | 0.7325 | 0.7325 | 1.15% |
| 2024-03-08 | 0.7242 | 0.7242 | 3.83% |
| 2024-03-07 | 0.6975 | 0.6975 | -1.02% |
| 2024-03-06 | 0.7047 | 0.7047 | 0.07% |
| 2024-03-05 | 0.7042 | 0.7042 | -0.62% |
| 2024-03-04 | 0.7086 | 0.7086 | 2.81% |
| 2024-03-01 | 0.6892 | 0.6892 | 2.29% |
| 2024-02-29 | 0.6738 | 0.6738 | 3.89% |
| 2024-02-28 | 0.6486 | 0.6486 | -3.78% |
| 2024-02-27 | 0.6741 | 0.6741 | 2.92% |
| 2024-02-26 | 0.6550 | 0.6550 | 0.05% |
| 2024-02-23 | 0.6547 | 0.6547 | -0.32% |
| 2024-02-22 | 0.6568 | 0.6568 | 0.80% |
| 2024-02-21 | 0.6516 | 0.6516 | -1.30% |
| 2024-02-20 | 0.6602 | 0.6602 | -0.41% |
| 2024-02-19 | 0.6629 | 0.6629 | 4.53% |
| 2024-02-08 | 0.6342 | 0.6342 | 1.46% |
| 2024-02-07 | 0.6251 | 0.6251 | 0.99% |
| 2024-02-06 | 0.6190 | 0.6190 | 5.18% |
| 2024-02-05 | 0.5885 | 0.5885 | 0.77% |
| 2024-02-02 | 0.5840 | 0.5840 | -0.63% |
| 2024-02-01 | 0.5877 | 0.5877 | 0.94% |
| 2024-01-31 | 0.5822 | 0.5822 | -1.00% |
| 2024-01-30 | 0.5881 | 0.5881 | -1.38% |
| 2024-01-29 | 0.5963 | 0.5963 | -2.25% |
| 2024-01-26 | 0.6100 | 0.6100 | -1.52% |
| 2024-01-25 | 0.6194 | 0.6194 | 1.59% |
| 2024-01-24 | 0.6097 | 0.6097 | 0.53% |
| 2024-01-23 | 0.6065 | 0.6065 | 1.35% |
| 2024-01-22 | 0.5984 | 0.5984 | -2.08% |
