| 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 | 2.18% | 4.37% | 9.91% | 7.59% | 1.20% | 9.92% | 7.26% |
| 同类排名 [混合型] |
2027 | 641 | 1360 | 509 | 198 | 349 | -- |
| 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 | 1.0726 | 1.0726 | 1.70% |
| 2024-04-25 | 1.0547 | 1.0547 | 0.13% |
| 2024-04-24 | 1.0533 | 1.0533 | 0.78% |
| 2024-04-23 | 1.0451 | 1.0451 | -0.83% |
| 2024-04-22 | 1.0538 | 1.0538 | 0.39% |
| 2024-04-19 | 1.0497 | 1.0497 | -0.15% |
| 2024-04-18 | 1.0513 | 1.0513 | 0.63% |
| 2024-04-17 | 1.0447 | 1.0447 | 1.71% |
| 2024-04-16 | 1.0271 | 1.0271 | -0.57% |
| 2024-04-15 | 1.0330 | 1.0330 | 1.73% |
| 2024-04-12 | 1.0154 | 1.0154 | -1.13% |
| 2024-04-11 | 1.0270 | 1.0270 | 0.65% |
| 2024-04-10 | 1.0204 | 1.0204 | -0.47% |
| 2024-04-09 | 1.0252 | 1.0252 | 0.08% |
| 2024-04-08 | 1.0244 | 1.0244 | -0.39% |
| 2024-04-03 | 1.0284 | 1.0284 | -0.65% |
| 2024-04-02 | 1.0351 | 1.0351 | 0.31% |
| 2024-04-01 | 1.0319 | 1.0319 | 0.49% |
| 2024-03-29 | 1.0269 | 1.0269 | 0.27% |
| 2024-03-28 | 1.0241 | 1.0241 | 0.40% |
| 2024-03-27 | 1.0200 | 1.0200 | -0.75% |
| 2024-03-26 | 1.0277 | 1.0277 | 0.64% |
| 2024-03-25 | 1.0212 | 1.0212 | 0.62% |
| 2024-03-22 | 1.0149 | 1.0149 | -0.63% |
| 2024-03-21 | 1.0213 | 1.0213 | 0.27% |
| 2024-03-20 | 1.0185 | 1.0185 | 0.10% |
| 2024-03-19 | 1.0175 | 1.0175 | -0.74% |
| 2024-03-18 | 1.0251 | 1.0251 | 0.04% |
| 2024-03-15 | 1.0247 | 1.0247 | -0.62% |
| 2024-03-14 | 1.0311 | 1.0311 | 0.00% |
| 2024-03-13 | 1.0311 | 1.0311 | -1.28% |
| 2024-03-12 | 1.0445 | 1.0445 | 1.73% |
| 2024-03-11 | 1.0267 | 1.0267 | 0.67% |
| 2024-03-08 | 1.0199 | 1.0199 | 0.45% |
| 2024-03-07 | 1.0153 | 1.0153 | -0.75% |
| 2024-03-06 | 1.0230 | 1.0230 | -0.10% |
| 2024-03-05 | 1.0240 | 1.0240 | 0.46% |
| 2024-03-04 | 1.0193 | 1.0193 | -0.51% |
| 2024-03-01 | 1.0245 | 1.0245 | -0.12% |
| 2024-02-29 | 1.0257 | 1.0257 | 0.75% |
| 2024-02-28 | 1.0181 | 1.0181 | -1.38% |
| 2024-02-27 | 1.0323 | 1.0323 | 0.41% |
| 2024-02-26 | 1.0281 | 1.0281 | -0.72% |
| 2024-02-23 | 1.0356 | 1.0356 | 0.24% |
| 2024-02-22 | 1.0331 | 1.0331 | 0.38% |
| 2024-02-21 | 1.0292 | 1.0292 | 1.91% |
| 2024-02-20 | 1.0099 | 1.0099 | 0.84% |
| 2024-02-19 | 1.0015 | 1.0015 | 0.75% |
| 2024-02-08 | 0.9940 | 0.9940 | 0.04% |
| 2024-02-07 | 0.9936 | 0.9936 | 0.81% |
| 2024-02-06 | 0.9856 | 0.9856 | 3.28% |
| 2024-02-05 | 0.9543 | 0.9543 | 0.29% |
| 2024-02-02 | 0.9515 | 0.9515 | -0.05% |
| 2024-02-01 | 0.9520 | 0.9520 | -0.32% |
| 2024-01-31 | 0.9551 | 0.9551 | -1.22% |
| 2024-01-30 | 0.9669 | 0.9669 | -1.08% |
