| 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 | 0.32% | 0.50% | 1.87% | 0.44% | -2.10% | 0.88% | -4.14% |
| 同类排名 [混合型] |
471 | 1037 | 977 | 1065 | 942 | 933 | -- |
| 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 | 0.9586 | 0.9586 | 0.14% |
| 2024-04-25 | 0.9573 | 0.9573 | 0.03% |
| 2024-04-24 | 0.9570 | 0.9570 | 0.03% |
| 2024-04-23 | 0.9567 | 0.9567 | 0.09% |
| 2024-04-22 | 0.9558 | 0.9558 | 0.03% |
| 2024-04-19 | 0.9555 | 0.9555 | -0.14% |
| 2024-04-18 | 0.9568 | 0.9568 | 0.06% |
| 2024-04-17 | 0.9562 | 0.9562 | 0.14% |
| 2024-04-16 | 0.9549 | 0.9549 | -0.14% |
| 2024-04-15 | 0.9562 | 0.9562 | 0.25% |
| 2024-04-12 | 0.9538 | 0.9538 | -0.06% |
| 2024-04-11 | 0.9544 | 0.9544 | -0.01% |
| 2024-04-10 | 0.9545 | 0.9545 | -0.06% |
| 2024-04-09 | 0.9551 | 0.9551 | 0.10% |
| 2024-04-08 | 0.9541 | 0.9541 | -0.22% |
| 2024-04-03 | 0.9562 | 0.9562 | -0.02% |
| 2024-04-02 | 0.9564 | 0.9564 | 0.06% |
| 2024-04-01 | 0.9558 | 0.9558 | 0.16% |
| 2024-03-29 | 0.9543 | 0.9543 | 0.09% |
| 2024-03-28 | 0.9534 | 0.9534 | 0.05% |
| 2024-03-27 | 0.9529 | 0.9529 | -0.09% |
| 2024-03-26 | 0.9538 | 0.9538 | 0.08% |
| 2024-03-25 | 0.9530 | 0.9530 | -0.16% |
| 2024-03-22 | 0.9545 | 0.9545 | -0.14% |
| 2024-03-21 | 0.9558 | 0.9558 | 0.06% |
| 2024-03-20 | 0.9552 | 0.9552 | 0.05% |
| 2024-03-19 | 0.9547 | 0.9547 | 0.05% |
| 2024-03-18 | 0.9542 | 0.9542 | 0.18% |
| 2024-03-15 | 0.9525 | 0.9525 | 0.01% |
| 2024-03-14 | 0.9524 | 0.9524 | -0.08% |
| 2024-03-13 | 0.9532 | 0.9532 | -0.05% |
| 2024-03-12 | 0.9537 | 0.9537 | 0.12% |
| 2024-03-11 | 0.9526 | 0.9526 | 0.23% |
| 2024-03-08 | 0.9504 | 0.9504 | -0.02% |
| 2024-03-07 | 0.9506 | 0.9506 | -0.04% |
| 2024-03-06 | 0.9510 | 0.9510 | 0.13% |
| 2024-03-05 | 0.9498 | 0.9498 | -0.01% |
| 2024-03-04 | 0.9499 | 0.9499 | 0.00% |
| 2024-03-01 | 0.9499 | 0.9499 | -0.03% |
| 2024-02-29 | 0.9502 | 0.9502 | 0.19% |
| 2024-02-28 | 0.9484 | 0.9484 | -0.12% |
| 2024-02-27 | 0.9495 | 0.9495 | 0.07% |
| 2024-02-26 | 0.9488 | 0.9488 | -0.07% |
| 2024-02-23 | 0.9495 | 0.9495 | 0.05% |
| 2024-02-22 | 0.9490 | 0.9490 | 0.12% |
| 2024-02-21 | 0.9479 | 0.9479 | 0.26% |
| 2024-02-20 | 0.9454 | 0.9454 | 0.10% |
| 2024-02-19 | 0.9445 | 0.9445 | 0.07% |
| 2024-02-08 | 0.9438 | 0.9438 | -0.02% |
| 2024-02-07 | 0.9440 | 0.9440 | 0.21% |
| 2024-02-06 | 0.9420 | 0.9420 | 0.32% |
| 2024-02-05 | 0.9390 | 0.9390 | 0.04% |
| 2024-02-02 | 0.9386 | 0.9386 | 0.02% |
| 2024-02-01 | 0.9384 | 0.9384 | 0.03% |
| 2024-01-31 | 0.9381 | 0.9381 | -0.04% |
| 2024-01-30 | 0.9385 | 0.9385 | -0.27% |
