| 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 | 2.19% | 4.40% | 10.02% | 7.81% | 1.59% | 10.07% | 8.47% |
| 同类排名 [混合型] |
2024 | 633 | 1334 | 497 | 181 | 339 | -- |
| 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 | 1.0847 | 1.0847 | 1.70% |
| 2024-04-25 | 1.0666 | 1.0666 | 0.13% |
| 2024-04-24 | 1.0652 | 1.0652 | 0.79% |
| 2024-04-23 | 1.0568 | 1.0568 | -0.84% |
| 2024-04-22 | 1.0657 | 1.0657 | 0.40% |
| 2024-04-19 | 1.0615 | 1.0615 | -0.14% |
| 2024-04-18 | 1.0630 | 1.0630 | 0.62% |
| 2024-04-17 | 1.0564 | 1.0564 | 1.72% |
| 2024-04-16 | 1.0385 | 1.0385 | -0.58% |
| 2024-04-15 | 1.0446 | 1.0446 | 1.74% |
| 2024-04-12 | 1.0267 | 1.0267 | -1.13% |
| 2024-04-11 | 1.0384 | 1.0384 | 0.64% |
| 2024-04-10 | 1.0318 | 1.0318 | -0.46% |
| 2024-04-09 | 1.0366 | 1.0366 | 0.08% |
| 2024-04-08 | 1.0358 | 1.0358 | -0.38% |
| 2024-04-03 | 1.0398 | 1.0398 | -0.64% |
| 2024-04-02 | 1.0465 | 1.0465 | 0.31% |
| 2024-04-01 | 1.0433 | 1.0433 | 0.48% |
| 2024-03-29 | 1.0383 | 1.0383 | 0.28% |
| 2024-03-28 | 1.0354 | 1.0354 | 0.41% |
| 2024-03-27 | 1.0312 | 1.0312 | -0.75% |
| 2024-03-26 | 1.0390 | 1.0390 | 0.64% |
| 2024-03-25 | 1.0324 | 1.0324 | 0.62% |
| 2024-03-22 | 1.0260 | 1.0260 | -0.63% |
| 2024-03-21 | 1.0325 | 1.0325 | 0.28% |
| 2024-03-20 | 1.0296 | 1.0296 | 0.10% |
| 2024-03-19 | 1.0286 | 1.0286 | -0.74% |
| 2024-03-18 | 1.0363 | 1.0363 | 0.05% |
| 2024-03-15 | 1.0358 | 1.0358 | -0.62% |
| 2024-03-14 | 1.0423 | 1.0423 | 0.01% |
| 2024-03-13 | 1.0422 | 1.0422 | -1.29% |
| 2024-03-12 | 1.0558 | 1.0558 | 1.73% |
| 2024-03-11 | 1.0378 | 1.0378 | 0.67% |
| 2024-03-08 | 1.0309 | 1.0309 | 0.46% |
| 2024-03-07 | 1.0262 | 1.0262 | -0.75% |
| 2024-03-06 | 1.0340 | 1.0340 | -0.10% |
| 2024-03-05 | 1.0350 | 1.0350 | 0.47% |
| 2024-03-04 | 1.0302 | 1.0302 | -0.50% |
| 2024-03-01 | 1.0354 | 1.0354 | -0.13% |
| 2024-02-29 | 1.0367 | 1.0367 | 0.75% |
| 2024-02-28 | 1.0290 | 1.0290 | -1.37% |
| 2024-02-27 | 1.0433 | 1.0433 | 0.40% |
| 2024-02-26 | 1.0391 | 1.0391 | -0.72% |
| 2024-02-23 | 1.0466 | 1.0466 | 0.25% |
| 2024-02-22 | 1.0440 | 1.0440 | 0.37% |
| 2024-02-21 | 1.0401 | 1.0401 | 1.91% |
| 2024-02-20 | 1.0206 | 1.0206 | 0.84% |
| 2024-02-19 | 1.0121 | 1.0121 | 0.78% |
| 2024-02-08 | 1.0043 | 1.0043 | 0.03% |
| 2024-02-07 | 1.0040 | 1.0040 | 0.81% |
| 2024-02-06 | 0.9959 | 0.9959 | 3.28% |
| 2024-02-05 | 0.9643 | 0.9643 | 0.31% |
| 2024-02-02 | 0.9613 | 0.9613 | -0.05% |
| 2024-02-01 | 0.9618 | 0.9618 | -0.33% |
| 2024-01-31 | 0.9650 | 0.9650 | -1.22% |
| 2024-01-30 | 0.9769 | 0.9769 | -1.08% |
