| 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 | -1.26% | -2.86% | 18.53% | 5.30% | -11.98% | 6.34% | -28.92% |
| 同类排名 [混合型] |
3177 | 2740 | 95 | 644 | 1073 | 505 | -- |
| 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 | 0.7108 | 0.7108 | 2.26% |
| 2024-04-23 | 0.6951 | 0.6951 | -1.12% |
| 2024-04-22 | 0.7030 | 0.7030 | -1.57% |
| 2024-04-19 | 0.7142 | 0.7142 | -0.46% |
| 2024-04-18 | 0.7175 | 0.7175 | -0.33% |
| 2024-04-17 | 0.7199 | 0.7199 | 2.24% |
| 2024-04-16 | 0.7041 | 0.7041 | -1.77% |
| 2024-04-15 | 0.7168 | 0.7168 | 1.09% |
| 2024-04-12 | 0.7091 | 0.7091 | 0.85% |
| 2024-04-11 | 0.7031 | 0.7031 | 0.72% |
| 2024-04-10 | 0.6981 | 0.6981 | -1.30% |
| 2024-04-09 | 0.7073 | 0.7073 | -0.35% |
| 2024-04-08 | 0.7098 | 0.7098 | -0.63% |
| 2024-04-03 | 0.7143 | 0.7143 | -0.70% |
| 2024-04-02 | 0.7193 | 0.7193 | -0.29% |
| 2024-04-01 | 0.7214 | 0.7214 | 1.56% |
| 2024-03-29 | 0.7103 | 0.7103 | 1.17% |
| 2024-03-28 | 0.7021 | 0.7021 | 0.96% |
| 2024-03-27 | 0.6954 | 0.6954 | -2.59% |
| 2024-03-26 | 0.7139 | 0.7139 | -0.93% |
| 2024-03-25 | 0.7206 | 0.7206 | -1.52% |
| 2024-03-22 | 0.7317 | 0.7317 | 0.32% |
| 2024-03-21 | 0.7294 | 0.7294 | -0.34% |
| 2024-03-20 | 0.7319 | 0.7319 | 0.33% |
| 2024-03-19 | 0.7295 | 0.7295 | -1.50% |
| 2024-03-18 | 0.7406 | 0.7406 | 2.05% |
| 2024-03-15 | 0.7257 | 0.7257 | 2.15% |
| 2024-03-14 | 0.7104 | 0.7104 | -0.46% |
| 2024-03-13 | 0.7137 | 0.7137 | 0.48% |
| 2024-03-12 | 0.7103 | 0.7103 | -1.33% |
| 2024-03-11 | 0.7199 | 0.7199 | 1.14% |
| 2024-03-08 | 0.7118 | 0.7118 | 3.82% |
| 2024-03-07 | 0.6856 | 0.6856 | -1.02% |
| 2024-03-06 | 0.6927 | 0.6927 | 0.07% |
| 2024-03-05 | 0.6922 | 0.6922 | -0.62% |
| 2024-03-04 | 0.6965 | 0.6965 | 2.80% |
| 2024-03-01 | 0.6775 | 0.6775 | 2.28% |
| 2024-02-29 | 0.6624 | 0.6624 | 3.89% |
| 2024-02-28 | 0.6376 | 0.6376 | -3.77% |
| 2024-02-27 | 0.6626 | 0.6626 | 2.90% |
| 2024-02-26 | 0.6439 | 0.6439 | 0.05% |
| 2024-02-23 | 0.6436 | 0.6436 | -0.33% |
| 2024-02-22 | 0.6457 | 0.6457 | 0.80% |
| 2024-02-21 | 0.6406 | 0.6406 | -1.31% |
| 2024-02-20 | 0.6491 | 0.6491 | -0.41% |
| 2024-02-19 | 0.6518 | 0.6518 | 4.52% |
| 2024-02-08 | 0.6236 | 0.6236 | 1.45% |
| 2024-02-07 | 0.6147 | 0.6147 | 1.00% |
| 2024-02-06 | 0.6086 | 0.6086 | 5.17% |
| 2024-02-05 | 0.5787 | 0.5787 | 0.77% |
| 2024-02-02 | 0.5743 | 0.5743 | -0.64% |
| 2024-02-01 | 0.5780 | 0.5780 | 0.96% |
| 2024-01-31 | 0.5725 | 0.5725 | -1.02% |
| 2024-01-30 | 0.5784 | 0.5784 | -1.38% |
| 2024-01-29 | 0.5865 | 0.5865 | -2.23% |
| 2024-01-26 | 0.5999 | 0.5999 | -1.51% |
