| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 安信医药健康股票A | 1.0369 | 1.49% |
| 安信医药健康股票C | 1.0205 | 1.48% |
| 安信平衡增利混合C | 1.0538 | 1.35% |
| 安信平衡增利混合A | 1.0652 | 1.35% |
| 安信民稳增长混合C | 1.3371 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4825 | 1.80% |
| 安信活期宝C | 0.4825 | 1.80% |
| 安信现金增利货币B | 0.4076 | 1.55% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币C | 0.4075 | 1.55% |
| 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 | -0.51% | |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | -3.84% | -4.46% | -5.00% | -18.94% | -14.78% | 8.57% |
| 同类排名 [股票型] |
542 | 764 | 855 | 555 | 561 | 843 | -- |
| 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 |
| 2024-04-25 | 1.0369 | 1.0949 | 1.49% |
| 2024-04-24 | 1.0217 | 1.0797 | -0.41% |
| 2024-04-23 | 1.0259 | 1.0839 | -2.98% |
| 2024-04-22 | 1.0574 | 1.1154 | 1.94% |
| 2024-04-19 | 1.0373 | 1.0953 | -0.55% |
| 2024-04-18 | 1.0430 | 1.1010 | -0.15% |
| 2024-04-17 | 1.0446 | 1.1026 | 1.60% |
| 2024-04-16 | 1.0281 | 1.0861 | -2.36% |
| 2024-04-15 | 1.0529 | 1.1109 | -0.94% |
| 2024-04-12 | 1.0629 | 1.1209 | 0.33% |
| 2024-04-11 | 1.0594 | 1.1174 | -0.84% |
| 2024-04-10 | 1.0684 | 1.1264 | -1.14% |
| 2024-04-09 | 1.0807 | 1.1387 | 1.89% |
| 2024-04-08 | 1.0607 | 1.1187 | -2.03% |
| 2024-04-03 | 1.0827 | 1.1407 | -0.04% |
| 2024-04-02 | 1.0831 | 1.1411 | -1.19% |
| 2024-04-01 | 1.0961 | 1.1541 | 1.56% |
| 2024-03-29 | 1.0793 | 1.1373 | -0.45% |
| 2024-03-28 | 1.0842 | 1.1422 | 1.25% |
| 2024-03-27 | 1.0708 | 1.1288 | -0.93% |
| 2024-03-26 | 1.0809 | 1.1389 | 0.24% |
| 2024-03-25 | 1.0783 | 1.1363 | -1.19% |
| 2024-03-22 | 1.0913 | 1.1493 | -1.68% |
| 2024-03-21 | 1.1099 | 1.1679 | -1.55% |
| 2024-03-20 | 1.1274 | 1.1854 | -0.59% |
| 2024-03-19 | 1.1341 | 1.1921 | -1.56% |
| 2024-03-18 | 1.1521 | 1.2101 | 2.12% |
| 2024-03-15 | 1.1282 | 1.1862 | 0.35% |
| 2024-03-14 | 1.1243 | 1.1823 | 0.01% |
| 2024-03-13 | 1.1242 | 1.1822 | 0.77% |
| 2024-03-12 | 1.1156 | 1.1736 | 1.65% |
| 2024-03-11 | 1.0975 | 1.1555 | 3.26% |
| 2024-03-08 | 1.0628 | 1.1208 | 0.62% |
| 2024-03-07 | 1.0563 | 1.1143 | -1.79% |
| 2024-03-06 | 1.0755 | 1.1335 | -0.98% |
| 2024-03-05 | 1.0861 | 1.1441 | -1.83% |
| 2024-03-04 | 1.1063 | 1.1643 | 1.81% |
| 2024-03-01 | 1.0866 | 1.1446 | 0.17% |
| 2024-02-29 | 1.0848 | 1.1428 | 2.52% |
| 2024-02-28 | 1.0581 | 1.1161 | -3.41% |
| 2024-02-27 | 1.0954 | 1.1534 | 1.53% |
| 2024-02-26 | 1.0789 | 1.1369 | 1.09% |
| 2024-02-23 | 1.0673 | 1.1253 | -0.09% |
| 2024-02-22 | 1.0683 | 1.1263 | -0.21% |
| 2024-02-21 | 1.0706 | 1.1286 | 0.06% |
| 2024-02-20 | 1.0700 | 1.1280 | 0.47% |
| 2024-02-19 | 1.0650 | 1.1230 | -0.07% |
| 2024-02-08 | 1.0657 | 1.1237 | 4.52% |
| 2024-02-07 | 1.0196 | 1.0776 | 2.87% |
| 2024-02-06 | 0.9912 | 1.0492 | 7.99% |
| 2024-02-05 | 0.9179 | 0.9759 | -2.73% |
| 2024-02-02 | 0.9437 | 1.0017 | -3.71% |
| 2024-02-01 | 0.9801 | 1.0381 | -0.04% |
| 2024-01-31 | 0.9805 | 1.0385 | -3.73% |
| 2024-01-30 | 1.0185 | 1.0765 | -3.19% |
| 2024-01-29 | 1.0521 | 1.1101 | -1.50% |
