| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.4815 | 3.17% |
| 安信创新先锋混合发起… | 0.4899 | 3.16% |
| 安信成长动力一年持有… | 1.0611 | 3.04% |
| 安信均衡成长18个月… | 0.8235 | 2.98% |
| 安信均衡成长18个月… | 0.836 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 1.3649 | 2.01% |
| 安信现金增利货币C | 1.3648 | 2.01% |
| 安信现金增利货币A | 1.3114 | 1.82% |
| 安信活期宝B | 0.502 | 1.80% |
| 安信活期宝C | 0.502 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.55% | 1.66% | 4.41% | 5.84% | 1.05% | 4.69% | 1.17% |
| 同类排名 [债券型] |
1128 | 155 | 117 | 39 | 440 | 34 | -- |
| 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 |
| 2024-04-26 | 1.0920 | 1.0920 | 0.16% |
| 2024-04-25 | 1.0903 | 1.0903 | 0.03% |
| 2024-04-24 | 1.0900 | 1.0900 | -0.14% |
| 2024-04-23 | 1.0915 | 1.0915 | -0.41% |
| 2024-04-22 | 1.0960 | 1.0960 | -0.18% |
| 2024-04-19 | 1.0980 | 1.0980 | 0.08% |
| 2024-04-18 | 1.0971 | 1.0971 | 0.28% |
| 2024-04-17 | 1.0940 | 1.0940 | 0.89% |
| 2024-04-16 | 1.0844 | 1.0844 | -0.58% |
| 2024-04-15 | 1.0907 | 1.0907 | 0.14% |
| 2024-04-12 | 1.0892 | 1.0892 | 0.12% |
| 2024-04-11 | 1.0879 | 1.0879 | 0.24% |
| 2024-04-10 | 1.0853 | 1.0853 | 0.12% |
| 2024-04-09 | 1.0840 | 1.0840 | 0.17% |
| 2024-04-08 | 1.0822 | 1.0822 | -0.26% |
| 2024-04-03 | 1.0850 | 1.0850 | 0.34% |
| 2024-04-02 | 1.0813 | 1.0813 | -0.01% |
| 2024-04-01 | 1.0814 | 1.0814 | 0.11% |
| 2024-03-29 | 1.0802 | 1.0802 | 0.58% |
| 2024-03-28 | 1.0740 | 1.0740 | 0.12% |
| 2024-03-27 | 1.0727 | 1.0727 | -0.14% |
| 2024-03-26 | 1.0742 | 1.0742 | -0.20% |
| 2024-03-25 | 1.0764 | 1.0764 | -0.24% |
| 2024-03-22 | 1.0790 | 1.0790 | -0.27% |
| 2024-03-21 | 1.0819 | 1.0819 | -0.05% |
| 2024-03-20 | 1.0824 | 1.0824 | 0.22% |
| 2024-03-19 | 1.0800 | 1.0800 | 0.19% |
| 2024-03-18 | 1.0780 | 1.0780 | 0.27% |
| 2024-03-15 | 1.0751 | 1.0751 | 0.26% |
| 2024-03-14 | 1.0723 | 1.0723 | -0.01% |
| 2024-03-13 | 1.0724 | 1.0724 | 0.01% |
| 2024-03-12 | 1.0723 | 1.0723 | -0.69% |
| 2024-03-11 | 1.0798 | 1.0798 | -0.13% |
| 2024-03-08 | 1.0812 | 1.0812 | 0.17% |
| 2024-03-07 | 1.0794 | 1.0794 | 0.10% |
| 2024-03-06 | 1.0783 | 1.0783 | 0.20% |
| 2024-03-05 | 1.0762 | 1.0762 | -0.18% |
| 2024-03-04 | 1.0781 | 1.0781 | 0.32% |
| 2024-03-01 | 1.0747 | 1.0747 | 0.12% |
| 2024-02-29 | 1.0734 | 1.0734 | 0.68% |
| 2024-02-28 | 1.0661 | 1.0661 | -0.91% |
| 2024-02-27 | 1.0759 | 1.0759 | 0.39% |
| 2024-02-26 | 1.0717 | 1.0717 | -0.32% |
| 2024-02-23 | 1.0751 | 1.0751 | 0.02% |
| 2024-02-22 | 1.0749 | 1.0749 | 0.40% |
| 2024-02-21 | 1.0706 | 1.0706 | 0.26% |
| 2024-02-20 | 1.0678 | 1.0678 | 0.75% |
| 2024-02-19 | 1.0598 | 1.0598 | 0.57% |
| 2024-02-08 | 1.0538 | 1.0538 | 0.78% |
| 2024-02-07 | 1.0456 | 1.0456 | 0.64% |
| 2024-02-06 | 1.0390 | 1.0390 | 1.23% |
| 2024-02-05 | 1.0264 | 1.0264 | -0.25% |
| 2024-02-02 | 1.0290 | 1.0290 | -0.19% |
| 2024-02-01 | 1.0310 | 1.0310 | -0.23% |
| 2024-01-31 | 1.0334 | 1.0334 | -0.36% |
| 2024-01-30 | 1.0371 | 1.0371 | -0.53% |
