| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 | 0.4802 | 1.97% |
| 安信活期宝C | 0.4799 | 1.97% |
| 安信现金增利货币B | 0.4532 | 1.76% |
| 安信现金增利货币C | 0.4532 | 1.76% |
| 安信活期宝A | 0.4127 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -1.41% | -10.94% | -11.44% | -9.34% | -14.46% | -10.27% | 5.36% |
| 同类排名 [股票型] |
695 | 924 | 854 | 594 | 343 | 585 | -- |
| 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 |
| 2024-07-02 | 1.0111 | 1.0708 | -1.01% |
| 2024-07-01 | 1.0214 | 1.0811 | 1.32% |
| 2024-06-30 | 1.0081 | 1.0678 | -0.01% |
| 2024-06-28 | 1.0082 | 1.0679 | -0.80% |
| 2024-06-27 | 1.0163 | 1.0760 | -1.75% |
| 2024-06-26 | 1.0344 | 1.0941 | 0.86% |
| 2024-06-25 | 1.0256 | 1.0853 | -0.29% |
| 2024-06-24 | 1.0286 | 1.0883 | -2.29% |
| 2024-06-21 | 1.0527 | 1.1124 | -0.35% |
| 2024-06-20 | 1.0564 | 1.1161 | -0.84% |
| 2024-06-19 | 1.0653 | 1.1250 | -1.21% |
| 2024-06-18 | 1.0783 | 1.1380 | -0.78% |
| 2024-06-17 | 1.0868 | 1.1465 | -0.35% |
| 2024-06-14 | 1.0906 | 1.1503 | -0.42% |
| 2024-06-13 | 1.0952 | 1.1549 | -1.93% |
| 2024-06-12 | 1.1167 | 1.1764 | -0.24% |
| 2024-06-11 | 1.1194 | 1.1791 | -0.21% |
| 2024-06-07 | 1.1217 | 1.1814 | -0.31% |
| 2024-06-06 | 1.1252 | 1.1849 | -1.19% |
| 2024-06-05 | 1.1388 | 1.1985 | -0.90% |
| 2024-06-04 | 1.1492 | 1.2089 | 1.09% |
| 2024-06-03 | 1.1368 | 1.1965 | 0.13% |
| 2024-05-31 | 1.1353 | 1.1950 | 0.33% |
| 2024-05-30 | 1.1316 | 1.1913 | -0.63% |
| 2024-05-29 | 1.1388 | 1.1985 | 0.11% |
| 2024-05-28 | 1.1375 | 1.1972 | -1.10% |
| 2024-05-27 | 1.1501 | 1.2098 | 0.57% |
| 2024-05-24 | 1.1436 | 1.2033 | -0.59% |
| 2024-05-23 | 1.1504 | 1.2101 | -1.35% |
| 2024-05-22 | 1.1661 | 1.2258 | -0.72% |
| 2024-05-21 | 1.1745 | 1.2342 | -0.36% |
| 2024-05-20 | 1.1787 | 1.2384 | 0.83% |
| 2024-05-17 | 1.1690 | 1.2287 | 0.15% |
| 2024-05-16 | 1.1672 | 1.2269 | -0.52% |
| 2024-05-15 | 1.1733 | 1.2330 | -1.04% |
| 2024-05-14 | 1.1856 | 1.2453 | 0.52% |
| 2024-05-13 | 1.1795 | 1.2392 | -1.16% |
| 2024-05-10 | 1.1934 | 1.2531 | -0.24% |
| 2024-05-09 | 1.1963 | 1.2560 | 0.55% |
| 2024-05-08 | 1.1897 | 1.2494 | 0.45% |
| 2024-05-07 | 1.1844 | 1.2441 | 0.25% |
| 2024-05-06 | 1.1814 | 1.2411 | 2.58% |
| 2024-04-30 | 1.1517 | 1.2114 | 0.67% |
| 2024-04-29 | 1.1440 | 1.2037 | 1.15% |
| 2024-04-26 | 1.1310 | 1.1907 | 1.24% |
| 2024-04-25 | 1.1171 | 1.1768 | 0.51% |
| 2024-04-24 | 1.1114 | 1.1711 | -0.50% |
| 2024-04-23 | 1.1170 | 1.1767 | 2.08% |
| 2024-04-22 | 1.0942 | 1.1539 | 3.39% |
| 2024-04-19 | 1.0583 | 1.1180 | -0.80% |
| 2024-04-18 | 1.0668 | 1.1265 | -0.21% |
| 2024-04-17 | 1.0690 | 1.1287 | 1.27% |
| 2024-04-16 | 1.0556 | 1.1153 | -2.68% |
| 2024-04-15 | 1.0847 | 1.1444 | 0.20% |
| 2024-04-12 | 1.0825 | 1.1422 | -0.75% |
| 2024-04-11 | 1.0907 | 1.1504 | -1.01% |
| 2024-04-10 | 1.1018 | 1.1615 | -2.69% |
| 2024-04-09 | 1.1322 | 1.1919 | 1.13% |
| 2024-04-08 | 1.1196 | 1.1793 | -1.85% |
