| 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 | -0.04% | 0.37% | 1.69% | 3.57% | 5.37% | 2.43% | 75.80% |
| 同类排名 [债券型] |
262 | 336 | 117 | 37 | 28 | 32 | -- |
| 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 | 1.1043 | 1.5853 | -0.08% |
| 2024-04-25 | 1.1052 | 1.5862 | -0.01% |
| 2024-04-24 | 1.1053 | 1.5863 | -0.07% |
| 2024-04-23 | 1.1061 | 1.5871 | 0.05% |
| 2024-04-22 | 1.1055 | 1.5865 | 0.07% |
| 2024-04-19 | 1.1047 | 1.5857 | 0.05% |
| 2024-04-18 | 1.1041 | 1.5851 | 0.05% |
| 2024-04-17 | 1.1036 | 1.5846 | 0.02% |
| 2024-04-16 | 1.1034 | 1.5844 | 0.00% |
| 2024-04-15 | 1.1034 | 1.5844 | 0.03% |
| 2024-04-12 | 1.1031 | 1.5841 | 0.05% |
| 2024-04-11 | 1.1026 | 1.5836 | 0.03% |
| 2024-04-10 | 1.1023 | 1.5833 | 0.01% |
| 2024-04-09 | 1.1022 | 1.5832 | 0.05% |
| 2024-04-08 | 1.1017 | 1.5827 | 0.04% |
| 2024-04-03 | 1.1013 | 1.5823 | 0.04% |
| 2024-04-02 | 1.1009 | 1.5819 | 0.02% |
| 2024-04-01 | 1.1007 | 1.5817 | 0.01% |
| 2024-03-29 | 1.1006 | 1.5816 | 0.01% |
| 2024-03-28 | 1.1005 | 1.5815 | 0.01% |
| 2024-03-27 | 1.1004 | 1.5814 | 0.02% |
| 2024-03-26 | 1.1002 | 1.5812 | 0.01% |
| 2024-03-25 | 1.1001 | 1.5811 | 0.01% |
| 2024-03-22 | 1.1000 | 1.5810 | 0.00% |
| 2024-03-21 | 1.1000 | 1.5810 | 0.02% |
| 2024-03-20 | 1.0998 | 1.5808 | -0.02% |
| 2024-03-19 | 1.1000 | 1.5810 | 0.05% |
| 2024-03-18 | 1.0995 | 1.5805 | 0.07% |
| 2024-03-15 | 1.0987 | 1.5797 | 0.03% |
| 2024-03-14 | 1.0984 | 1.5794 | -0.02% |
| 2024-03-13 | 1.0986 | 1.5796 | 0.00% |
| 2024-03-12 | 1.0986 | 1.5796 | -0.05% |
| 2024-03-11 | 1.0991 | 1.5801 | -0.01% |
| 2024-03-08 | 1.0992 | 1.5802 | 0.00% |
| 2024-03-07 | 1.0992 | 1.5802 | 0.05% |
| 2024-03-06 | 1.0987 | 1.5797 | 0.12% |
| 2024-03-05 | 1.0974 | 1.5784 | 0.01% |
| 2024-03-04 | 1.0973 | 1.5783 | 0.05% |
| 2024-03-01 | 1.0967 | 1.5777 | -0.01% |
| 2024-02-29 | 1.0968 | 1.5778 | 0.05% |
| 2024-02-28 | 1.0963 | 1.5773 | 0.06% |
| 2024-02-27 | 1.0956 | 1.5766 | 0.05% |
| 2024-02-26 | 1.0951 | 1.5761 | 0.10% |
| 2024-02-23 | 1.0940 | 1.5750 | 0.03% |
| 2024-02-22 | 1.0937 | 1.5747 | 0.03% |
| 2024-02-21 | 1.0934 | 1.5744 | -0.01% |
| 2024-02-20 | 1.0935 | 1.5745 | 0.18% |
| 2024-02-19 | 1.0915 | 1.5725 | 0.11% |
| 2024-02-08 | 1.0903 | 1.5713 | 0.10% |
| 2024-02-07 | 1.0892 | 1.5702 | 0.01% |
| 2024-02-06 | 1.0891 | 1.5701 | 0.01% |
| 2024-02-05 | 1.0890 | 1.5700 | 0.06% |
| 2024-02-02 | 1.0884 | 1.5694 | -0.02% |
| 2024-02-01 | 1.0886 | 1.5696 | 0.07% |
| 2024-01-31 | 1.0878 | 1.5688 | 0.12% |
| 2024-01-30 | 1.0865 | 1.5675 | 0.06% |
