| 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 | 1.07% | 2.62% | 3.66% | 3.74% | 3.30% | 4.04% | 6.58% |
| 同类排名 [混合型] |
135 | 56 | 354 | 247 | 166 | 129 | -- |
| 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 | 1.0658 | 1.0658 | 0.63% |
| 2024-04-25 | 1.0591 | 1.0591 | 0.58% |
| 2024-04-24 | 1.0530 | 1.0530 | 0.15% |
| 2024-04-23 | 1.0514 | 1.0514 | -0.02% |
| 2024-04-22 | 1.0516 | 1.0516 | -0.28% |
| 2024-04-19 | 1.0545 | 1.0545 | -0.02% |
| 2024-04-18 | 1.0547 | 1.0547 | 0.18% |
| 2024-04-17 | 1.0528 | 1.0528 | 0.25% |
| 2024-04-16 | 1.0502 | 1.0502 | -0.10% |
| 2024-04-15 | 1.0513 | 1.0513 | 0.26% |
| 2024-04-12 | 1.0486 | 1.0486 | -0.44% |
| 2024-04-11 | 1.0532 | 1.0532 | 0.27% |
| 2024-04-10 | 1.0504 | 1.0504 | 0.25% |
| 2024-04-09 | 1.0478 | 1.0478 | 0.16% |
| 2024-04-08 | 1.0461 | 1.0461 | -0.24% |
| 2024-04-03 | 1.0486 | 1.0486 | 0.09% |
| 2024-04-02 | 1.0477 | 1.0477 | 0.67% |
| 2024-04-01 | 1.0407 | 1.0407 | 0.09% |
| 2024-03-29 | 1.0398 | 1.0398 | 0.10% |
| 2024-03-28 | 1.0388 | 1.0388 | 0.34% |
| 2024-03-27 | 1.0353 | 1.0353 | -0.32% |
| 2024-03-26 | 1.0386 | 1.0386 | -0.04% |
| 2024-03-25 | 1.0390 | 1.0390 | 0.01% |
| 2024-03-22 | 1.0389 | 1.0389 | -0.35% |
| 2024-03-21 | 1.0425 | 1.0425 | 0.15% |
| 2024-03-20 | 1.0409 | 1.0409 | 0.17% |
| 2024-03-19 | 1.0391 | 1.0391 | -0.19% |
| 2024-03-18 | 1.0411 | 1.0411 | -0.22% |
| 2024-03-15 | 1.0434 | 1.0434 | -0.31% |
| 2024-03-14 | 1.0466 | 1.0466 | 0.03% |
| 2024-03-13 | 1.0463 | 1.0463 | -0.31% |
| 2024-03-12 | 1.0496 | 1.0496 | 0.37% |
| 2024-03-11 | 1.0457 | 1.0457 | -0.10% |
| 2024-03-08 | 1.0467 | 1.0467 | 0.34% |
| 2024-03-07 | 1.0432 | 1.0432 | 0.08% |
| 2024-03-06 | 1.0424 | 1.0424 | 0.04% |
| 2024-03-05 | 1.0420 | 1.0420 | -0.18% |
| 2024-03-04 | 1.0439 | 1.0439 | -0.13% |
| 2024-03-01 | 1.0453 | 1.0453 | 0.13% |
| 2024-02-29 | 1.0439 | 1.0439 | -0.03% |
| 2024-02-28 | 1.0442 | 1.0442 | -0.48% |
| 2024-02-27 | 1.0492 | 1.0492 | 0.10% |
| 2024-02-26 | 1.0481 | 1.0481 | -0.23% |
| 2024-02-23 | 1.0505 | 1.0505 | -0.06% |
| 2024-02-22 | 1.0511 | 1.0511 | 0.55% |
| 2024-02-21 | 1.0453 | 1.0453 | 0.70% |
| 2024-02-20 | 1.0380 | 1.0380 | 0.45% |
| 2024-02-19 | 1.0333 | 1.0333 | 0.38% |
| 2024-02-08 | 1.0294 | 1.0294 | 0.26% |
| 2024-02-07 | 1.0267 | 1.0267 | -0.04% |
| 2024-02-06 | 1.0271 | 1.0271 | 0.80% |
| 2024-02-05 | 1.0189 | 1.0189 | -0.05% |
| 2024-02-02 | 1.0194 | 1.0194 | 0.02% |
| 2024-02-01 | 1.0192 | 1.0192 | -0.20% |
| 2024-01-31 | 1.0212 | 1.0212 | -0.17% |
| 2024-01-30 | 1.0229 | 1.0229 | -0.55% |
