| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 名称 | 净值 | 日增长率 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4735 | 1.82% |
| 安信活期宝C | 0.4735 | 1.82% |
| 安信活期宝A | 0.4068 | 1.58% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3392 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 2.73% | 16.90% | 2.84% | -7.41% | 8.82% | -15.59% |
| 同类排名 [混合型] |
2148 | 3063 | 636 | 1151 | 1382 | 794 | -- |
| 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 |
| 2024-05-14 | 0.8441 | 0.8441 | 0.06% |
| 2024-05-13 | 0.8436 | 0.8436 | 0.04% |
| 2024-05-10 | 0.8433 | 0.8433 | -0.79% |
| 2024-05-09 | 0.8500 | 0.8500 | 1.01% |
| 2024-05-08 | 0.8415 | 0.8415 | -0.27% |
| 2024-05-07 | 0.8438 | 0.8438 | -0.51% |
| 2024-05-06 | 0.8481 | 0.8481 | 0.80% |
| 2024-04-30 | 0.8414 | 0.8414 | -0.05% |
| 2024-04-29 | 0.8418 | 0.8418 | 0.65% |
| 2024-04-26 | 0.8364 | 0.8364 | 1.68% |
| 2024-04-25 | 0.8226 | 0.8226 | -0.22% |
| 2024-04-24 | 0.8244 | 0.8244 | 2.21% |
| 2024-04-23 | 0.8066 | 0.8066 | -1.04% |
| 2024-04-22 | 0.8151 | 0.8151 | -1.52% |
| 2024-04-19 | 0.8277 | 0.8277 | -0.50% |
| 2024-04-18 | 0.8319 | 0.8319 | -0.30% |
| 2024-04-17 | 0.8344 | 0.8344 | 2.25% |
| 2024-04-16 | 0.8160 | 0.8160 | -1.76% |
| 2024-04-15 | 0.8306 | 0.8306 | 1.08% |
| 2024-04-12 | 0.8217 | 0.8217 | 0.98% |
| 2024-04-11 | 0.8137 | 0.8137 | 0.69% |
| 2024-04-10 | 0.8081 | 0.8081 | -1.37% |
| 2024-04-09 | 0.8193 | 0.8193 | -0.36% |
| 2024-04-08 | 0.8223 | 0.8223 | -0.63% |
| 2024-04-03 | 0.8275 | 0.8275 | -0.68% |
| 2024-04-02 | 0.8332 | 0.8332 | -0.30% |
| 2024-04-01 | 0.8357 | 0.8357 | 1.58% |
| 2024-03-29 | 0.8227 | 0.8227 | 1.08% |
| 2024-03-28 | 0.8139 | 0.8139 | 1.01% |
| 2024-03-27 | 0.8058 | 0.8058 | -2.62% |
| 2024-03-26 | 0.8275 | 0.8275 | -0.98% |
| 2024-03-25 | 0.8357 | 0.8357 | -1.52% |
| 2024-03-22 | 0.8486 | 0.8486 | 0.37% |
| 2024-03-21 | 0.8455 | 0.8455 | -0.33% |
| 2024-03-20 | 0.8483 | 0.8483 | 0.32% |
| 2024-03-19 | 0.8456 | 0.8456 | -1.53% |
| 2024-03-18 | 0.8587 | 0.8587 | 2.04% |
| 2024-03-15 | 0.8415 | 0.8415 | 2.21% |
| 2024-03-14 | 0.8233 | 0.8233 | -0.42% |
| 2024-03-13 | 0.8268 | 0.8268 | 0.45% |
| 2024-03-12 | 0.8231 | 0.8231 | -1.31% |
| 2024-03-11 | 0.8340 | 0.8340 | 1.18% |
| 2024-03-08 | 0.8243 | 0.8243 | 3.79% |
| 2024-03-07 | 0.7942 | 0.7942 | -1.05% |
| 2024-03-06 | 0.8026 | 0.8026 | 0.07% |
| 2024-03-05 | 0.8020 | 0.8020 | -0.57% |
| 2024-03-04 | 0.8066 | 0.8066 | 2.78% |
| 2024-03-01 | 0.7848 | 0.7848 | 2.25% |
| 2024-02-29 | 0.7675 | 0.7675 | 3.83% |
| 2024-02-28 | 0.7392 | 0.7392 | -3.80% |
| 2024-02-27 | 0.7684 | 0.7684 | 2.85% |
| 2024-02-26 | 0.7471 | 0.7471 | 0.09% |
| 2024-02-23 | 0.7464 | 0.7464 | -0.29% |
| 2024-02-22 | 0.7486 | 0.7486 | 0.81% |
| 2024-02-21 | 0.7426 | 0.7426 | -1.28% |
| 2024-02-20 | 0.7522 | 0.7522 | -0.42% |
| 2024-02-19 | 0.7554 | 0.7554 | 4.61% |
