| 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 | 6.48% | -3.30% | 13.90% | -10.23% | -25.93% | -4.80% | -51.01% |
| 同类排名 [混合型] |
318 | 3904 | 578 | 3498 | 3273 | 2640 | -- |
| 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 | 0.4899 | 0.4899 | 3.16% |
| 2024-04-25 | 0.4749 | 0.4749 | 0.25% |
| 2024-04-24 | 0.4737 | 0.4737 | 2.55% |
| 2024-04-23 | 0.4619 | 0.4619 | 0.74% |
| 2024-04-22 | 0.4585 | 0.4585 | -0.35% |
| 2024-04-19 | 0.4601 | 0.4601 | -2.67% |
| 2024-04-18 | 0.4727 | 0.4727 | -0.90% |
| 2024-04-17 | 0.4770 | 0.4770 | 3.22% |
| 2024-04-16 | 0.4621 | 0.4621 | -3.33% |
| 2024-04-15 | 0.4780 | 0.4780 | 1.62% |
| 2024-04-12 | 0.4704 | 0.4704 | 0.62% |
| 2024-04-11 | 0.4675 | 0.4675 | -0.76% |
| 2024-04-10 | 0.4711 | 0.4711 | -3.62% |
| 2024-04-09 | 0.4888 | 0.4888 | 0.80% |
| 2024-04-08 | 0.4849 | 0.4849 | -1.30% |
| 2024-04-03 | 0.4913 | 0.4913 | -1.09% |
| 2024-04-02 | 0.4967 | 0.4967 | -1.55% |
| 2024-04-01 | 0.5045 | 0.5045 | 0.74% |
| 2024-03-29 | 0.5008 | 0.5008 | 1.25% |
| 2024-03-28 | 0.4946 | 0.4946 | 0.82% |
| 2024-03-27 | 0.4906 | 0.4906 | -3.16% |
| 2024-03-26 | 0.5066 | 0.5066 | -1.76% |
| 2024-03-25 | 0.5157 | 0.5157 | -2.01% |
| 2024-03-22 | 0.5263 | 0.5263 | 0.21% |
| 2024-03-21 | 0.5252 | 0.5252 | 0.65% |
| 2024-03-20 | 0.5218 | 0.5218 | 0.89% |
| 2024-03-19 | 0.5172 | 0.5172 | -1.01% |
| 2024-03-18 | 0.5225 | 0.5225 | 2.49% |
| 2024-03-15 | 0.5098 | 0.5098 | 0.79% |
| 2024-03-14 | 0.5058 | 0.5058 | -1.25% |
| 2024-03-13 | 0.5122 | 0.5122 | -0.08% |
| 2024-03-12 | 0.5126 | 0.5126 | -0.21% |
| 2024-03-11 | 0.5137 | 0.5137 | 0.80% |
| 2024-03-08 | 0.5096 | 0.5096 | 3.47% |
| 2024-03-07 | 0.4925 | 0.4925 | -1.02% |
| 2024-03-06 | 0.4976 | 0.4976 | -0.70% |
| 2024-03-05 | 0.5011 | 0.5011 | -1.20% |
| 2024-03-04 | 0.5072 | 0.5072 | 1.75% |
| 2024-03-01 | 0.4985 | 0.4985 | 1.01% |
| 2024-02-29 | 0.4935 | 0.4935 | 8.08% |
| 2024-02-28 | 0.4566 | 0.4566 | -5.64% |
| 2024-02-27 | 0.4839 | 0.4839 | 4.49% |
| 2024-02-26 | 0.4631 | 0.4631 | 1.42% |
| 2024-02-23 | 0.4566 | 0.4566 | 1.22% |
| 2024-02-22 | 0.4511 | 0.4511 | 1.48% |
| 2024-02-21 | 0.4445 | 0.4445 | -0.07% |
| 2024-02-20 | 0.4448 | 0.4448 | -1.22% |
| 2024-02-19 | 0.4503 | 0.4503 | 2.43% |
| 2024-02-08 | 0.4396 | 0.4396 | 2.57% |
| 2024-02-07 | 0.4286 | 0.4286 | 2.19% |
| 2024-02-06 | 0.4194 | 0.4194 | 7.90% |
| 2024-02-05 | 0.3887 | 0.3887 | 0.03% |
| 2024-02-02 | 0.3886 | 0.3886 | -2.80% |
| 2024-02-01 | 0.3998 | 0.3998 | 1.65% |
| 2024-01-31 | 0.3933 | 0.3933 | -1.85% |
| 2024-01-30 | 0.4007 | 0.4007 | -4.23% |
