| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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% |
| 安信深圳科技指数(L… | 0.8676 | 0.93% |
| 安信深圳科技指数(L… | 0.8777 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4672 | 1.70% |
| 安信活期宝C | 0.4671 | 1.70% |
| 安信现金增利货币B | 0.4471 | 1.64% |
| 安信现金增利货币C | 0.4471 | 1.64% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.51% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.24% | -0.68% | -1.49% | 1.12% | -14.54% | -4.49% | 230.66% |
| 同类排名 [股票型] |
148 | 103 | 380 | 403 | 301 | 285 | -- |
| 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 |
| 2024-07-19 | 3.3066 | 3.3066 | 0.48% |
| 2024-07-18 | 3.2909 | 3.2909 | 0.72% |
| 2024-07-17 | 3.2675 | 3.2675 | 0.81% |
| 2024-07-16 | 3.2411 | 3.2411 | 0.33% |
| 2024-07-15 | 3.2305 | 3.2305 | -0.11% |
| 2024-07-12 | 3.2342 | 3.2342 | 0.85% |
| 2024-07-11 | 3.2071 | 3.2071 | 1.91% |
| 2024-07-10 | 3.1470 | 3.1470 | 0.05% |
| 2024-07-09 | 3.1454 | 3.1454 | 0.25% |
| 2024-07-08 | 3.1374 | 3.1374 | -1.28% |
| 2024-07-05 | 3.1780 | 3.1780 | -0.19% |
| 2024-07-04 | 3.1841 | 3.1841 | -0.87% |
| 2024-07-03 | 3.2120 | 3.2120 | 0.10% |
| 2024-07-02 | 3.2089 | 3.2089 | -0.67% |
| 2024-07-01 | 3.2307 | 3.2307 | 0.33% |
| 2024-06-30 | 3.2202 | 3.2202 | -0.01% |
| 2024-06-28 | 3.2205 | 3.2205 | -0.88% |
| 2024-06-27 | 3.2492 | 3.2492 | -1.08% |
| 2024-06-26 | 3.2848 | 3.2848 | 0.42% |
| 2024-06-25 | 3.2712 | 3.2712 | 0.14% |
| 2024-06-24 | 3.2666 | 3.2666 | -0.40% |
| 2024-06-21 | 3.2796 | 3.2796 | -0.64% |
| 2024-06-20 | 3.3007 | 3.3007 | -0.86% |
| 2024-06-19 | 3.3293 | 3.3293 | -0.90% |
| 2024-06-18 | 3.3597 | 3.3597 | -0.62% |
| 2024-06-17 | 3.3808 | 3.3808 | 0.17% |
| 2024-06-14 | 3.3750 | 3.3750 | 0.22% |
| 2024-06-13 | 3.3675 | 3.3675 | -1.03% |
| 2024-06-12 | 3.4027 | 3.4027 | -0.23% |
| 2024-06-11 | 3.4107 | 3.4107 | -0.35% |
| 2024-06-07 | 3.4227 | 3.4227 | -1.18% |
| 2024-06-06 | 3.4637 | 3.4637 | -0.38% |
| 2024-06-05 | 3.4769 | 3.4769 | -0.65% |
| 2024-06-04 | 3.4996 | 3.4996 | 1.31% |
| 2024-06-03 | 3.4545 | 3.4545 | 0.76% |
| 2024-05-31 | 3.4284 | 3.4284 | -0.51% |
| 2024-05-30 | 3.4461 | 3.4461 | -0.71% |
| 2024-05-29 | 3.4709 | 3.4709 | 0.32% |
| 2024-05-28 | 3.4599 | 3.4599 | -0.79% |
| 2024-05-27 | 3.4876 | 3.4876 | 0.79% |
| 2024-05-24 | 3.4602 | 3.4602 | -1.08% |
| 2024-05-23 | 3.4979 | 3.4979 | -1.16% |
| 2024-05-22 | 3.5390 | 3.5390 | 0.20% |
| 2024-05-21 | 3.5319 | 3.5319 | -0.45% |
| 2024-05-20 | 3.5480 | 3.5480 | 0.60% |
| 2024-05-17 | 3.5268 | 3.5268 | 0.86% |
| 2024-05-16 | 3.4967 | 3.4967 | -0.15% |
| 2024-05-15 | 3.5019 | 3.5019 | -1.02% |
| 2024-05-14 | 3.5379 | 3.5379 | -0.30% |
| 2024-05-13 | 3.5486 | 3.5486 | -0.54% |
| 2024-05-10 | 3.5678 | 3.5678 | -0.49% |
| 2024-05-09 | 3.5854 | 3.5854 | 0.86% |
| 2024-05-08 | 3.5550 | 3.5550 | -0.68% |
| 2024-05-07 | 3.5793 | 3.5793 | 0.33% |
| 2024-05-06 | 3.5675 | 3.5675 | 2.28% |
| 2024-04-30 | 3.4880 | 3.4880 | 0.00% |
| 2024-04-29 | 3.4880 | 3.4880 | 1.60% |
| 2024-04-26 | 3.4330 | 3.4330 | 1.23% |
| 2024-04-25 | 3.3912 | 3.3912 | 0.33% |
| 2024-04-24 | 3.3801 | 3.3801 | -0.59% |
| 2024-04-23 | 3.4003 | 3.4003 | 0.00% |
