| 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 | 0.29% | 1.09% | 2.40% | 2.89% | 3.73% | 2.29% | 81.78% |
| 同类排名 [债券型] |
42 | 40 | 38 | 100 | 149 | 50 | -- |
| 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 | 1.2935 | 1.6615 | 0.20% |
| 2024-04-25 | 1.2909 | 1.6589 | 0.14% |
| 2024-04-24 | 1.2891 | 1.6571 | -0.01% |
| 2024-04-23 | 1.2892 | 1.6572 | 0.02% |
| 2024-04-22 | 1.2889 | 1.6569 | -0.06% |
| 2024-04-19 | 1.2897 | 1.6577 | -0.02% |
| 2024-04-18 | 1.2899 | 1.6579 | 0.18% |
| 2024-04-17 | 1.2876 | 1.6556 | 0.42% |
| 2024-04-16 | 1.2822 | 1.6502 | -0.42% |
| 2024-04-15 | 1.2876 | 1.6556 | -0.19% |
| 2024-04-12 | 1.2900 | 1.6580 | 0.14% |
| 2024-04-11 | 1.2882 | 1.6562 | 0.08% |
| 2024-04-10 | 1.2872 | 1.6552 | -0.09% |
| 2024-04-09 | 1.2883 | 1.6563 | 0.28% |
| 2024-04-08 | 1.2847 | 1.6527 | -0.18% |
| 2024-04-03 | 1.2870 | 1.6550 | 0.11% |
| 2024-04-02 | 1.2856 | 1.6536 | 0.11% |
| 2024-04-01 | 1.2842 | 1.6522 | 0.34% |
| 2024-03-29 | 1.2798 | 1.6478 | 0.13% |
| 2024-03-28 | 1.2782 | 1.6462 | 0.12% |
| 2024-03-27 | 1.2767 | 1.6447 | -0.23% |
| 2024-03-26 | 1.2796 | 1.6476 | -0.12% |
| 2024-03-25 | 1.2811 | 1.6491 | -0.20% |
| 2024-03-22 | 1.2837 | 1.6517 | -0.21% |
| 2024-03-21 | 1.2864 | 1.6544 | 0.05% |
| 2024-03-20 | 1.2857 | 1.6537 | 0.21% |
| 2024-03-19 | 1.2830 | 1.6510 | 0.16% |
| 2024-03-18 | 1.2810 | 1.6490 | 0.25% |
| 2024-03-15 | 1.2778 | 1.6458 | 0.14% |
| 2024-03-14 | 1.2760 | 1.6440 | -0.16% |
| 2024-03-13 | 1.2780 | 1.6460 | -0.03% |
| 2024-03-12 | 1.2784 | 1.6464 | 0.04% |
| 2024-03-11 | 1.2779 | 1.6459 | 0.27% |
| 2024-03-08 | 1.2744 | 1.6424 | 0.10% |
| 2024-03-07 | 1.2731 | 1.6411 | -0.09% |
| 2024-03-06 | 1.2743 | 1.6423 | 0.09% |
| 2024-03-05 | 1.2731 | 1.6411 | -0.31% |
| 2024-03-04 | 1.2770 | 1.6450 | -0.23% |
| 2024-03-01 | 1.2799 | 1.6479 | 0.09% |
| 2024-02-29 | 1.2787 | 1.6467 | 0.38% |
| 2024-02-28 | 1.2738 | 1.6418 | -0.62% |
| 2024-02-27 | 1.2818 | 1.6498 | 0.17% |
| 2024-02-26 | 1.2796 | 1.6476 | 0.02% |
| 2024-02-23 | 1.2793 | 1.6473 | 0.21% |
| 2024-02-22 | 1.2766 | 1.6446 | 0.06% |
| 2024-02-21 | 1.2758 | 1.6438 | 0.53% |
| 2024-02-20 | 1.2691 | 1.6371 | 0.49% |
| 2024-02-19 | 1.2629 | 1.6309 | 0.24% |
| 2024-02-08 | 1.2599 | 1.6279 | 0.65% |
| 2024-02-07 | 1.2518 | 1.6198 | 0.01% |
| 2024-02-06 | 1.2517 | 1.6197 | 0.72% |
| 2024-02-05 | 1.2427 | 1.6107 | -0.58% |
| 2024-02-02 | 1.2499 | 1.6179 | -0.22% |
| 2024-02-01 | 1.2526 | 1.6206 | -0.02% |
| 2024-01-31 | 1.2528 | 1.6208 | -0.22% |
| 2024-01-30 | 1.2556 | 1.6236 | -0.25% |
| 2024-01-29 | 1.2587 | 1.6267 | -0.36% |
