| 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 | 0.93% | 1.02% | 2.19% | -1.76% | -3.74% | -2.10% | 84.13% |
| 同类排名 [混合型] |
1139 | 1083 | 1736 | 1405 | 669 | 1401 | -- |
| 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 | 1.2865 | 1.7665 | 0.63% |
| 2024-04-25 | 1.2784 | 1.7584 | 0.39% |
| 2024-04-24 | 1.2734 | 1.7534 | 0.17% |
| 2024-04-23 | 1.2712 | 1.7512 | -0.28% |
| 2024-04-22 | 1.2748 | 1.7548 | 0.02% |
| 2024-04-19 | 1.2746 | 1.7546 | -0.12% |
| 2024-04-18 | 1.2761 | 1.7561 | 0.20% |
| 2024-04-17 | 1.2735 | 1.7535 | 1.81% |
| 2024-04-16 | 1.2508 | 1.7308 | -1.45% |
| 2024-04-15 | 1.2692 | 1.7492 | -0.06% |
| 2024-04-12 | 1.2699 | 1.7499 | -0.43% |
| 2024-04-11 | 1.2754 | 1.7554 | 0.16% |
| 2024-04-10 | 1.2733 | 1.7533 | -0.93% |
| 2024-04-09 | 1.2852 | 1.7652 | 0.81% |
| 2024-04-08 | 1.2749 | 1.7549 | -1.17% |
| 2024-04-03 | 1.2900 | 1.7700 | -0.06% |
| 2024-04-02 | 1.2908 | 1.7708 | -0.01% |
| 2024-04-01 | 1.2909 | 1.7709 | 1.50% |
| 2024-03-29 | 1.2718 | 1.7518 | 0.51% |
| 2024-03-28 | 1.2654 | 1.7454 | 0.58% |
| 2024-03-27 | 1.2581 | 1.7381 | -1.21% |
| 2024-03-26 | 1.2735 | 1.7535 | 0.39% |
| 2024-03-25 | 1.2686 | 1.7486 | -0.80% |
| 2024-03-22 | 1.2788 | 1.7588 | -1.01% |
| 2024-03-21 | 1.2919 | 1.7719 | -0.12% |
| 2024-03-20 | 1.2935 | 1.7735 | 0.32% |
| 2024-03-19 | 1.2894 | 1.7694 | -0.30% |
| 2024-03-18 | 1.2933 | 1.7733 | 1.03% |
| 2024-03-15 | 1.2801 | 1.7601 | 0.49% |
| 2024-03-14 | 1.2739 | 1.7539 | -0.35% |
| 2024-03-13 | 1.2784 | 1.7584 | -0.29% |
| 2024-03-12 | 1.2821 | 1.7621 | 0.83% |
| 2024-03-11 | 1.2716 | 1.7516 | 1.39% |
| 2024-03-08 | 1.2542 | 1.7342 | 0.26% |
| 2024-03-07 | 1.2510 | 1.7310 | -0.41% |
| 2024-03-06 | 1.2562 | 1.7362 | -0.02% |
| 2024-03-05 | 1.2564 | 1.7364 | -0.54% |
| 2024-03-04 | 1.2632 | 1.7432 | -0.56% |
| 2024-03-01 | 1.2703 | 1.7503 | 0.25% |
| 2024-02-29 | 1.2671 | 1.7471 | 1.73% |
| 2024-02-28 | 1.2456 | 1.7256 | -2.07% |
| 2024-02-27 | 1.2719 | 1.7519 | 0.98% |
| 2024-02-26 | 1.2595 | 1.7395 | 0.19% |
| 2024-02-23 | 1.2571 | 1.7371 | 0.60% |
| 2024-02-22 | 1.2496 | 1.7296 | 0.51% |
| 2024-02-21 | 1.2433 | 1.7233 | 1.13% |
| 2024-02-20 | 1.2294 | 1.7094 | 0.37% |
| 2024-02-19 | 1.2249 | 1.7049 | 0.22% |
| 2024-02-08 | 1.2222 | 1.7022 | 2.29% |
| 2024-02-07 | 1.1948 | 1.6748 | 1.50% |
| 2024-02-06 | 1.1771 | 1.6571 | 3.75% |
| 2024-02-05 | 1.1346 | 1.6146 | -2.46% |
| 2024-02-02 | 1.1632 | 1.6432 | -2.07% |
| 2024-02-01 | 1.1878 | 1.6678 | -0.75% |
| 2024-01-31 | 1.1968 | 1.6768 | -1.96% |
| 2024-01-30 | 1.2207 | 1.7007 | -1.83% |
| 2024-01-29 | 1.2435 | 1.7235 | -1.22% |
