| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4554 | 1.76% |
| 安信活期宝C | 0.4554 | 1.76% |
| 安信现金增利货币B | 0.4286 | 1.59% |
| 安信现金增利货币C | 0.4285 | 1.59% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.01% | -2.92% | -5.95% | -3.25% | -0.51% | 0.20% | 62.78% |
| 同类排名 [混合型] |
1187 | 1091 | 768 | 1079 | 399 | 526 | -- |
| 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 |
| 2024-08-23 | 1.5554 | 1.6104 | 0.23% |
| 2024-08-22 | 1.5519 | 1.6069 | -0.42% |
| 2024-08-21 | 1.5585 | 1.6135 | -0.33% |
| 2024-08-20 | 1.5636 | 1.6186 | -0.81% |
| 2024-08-19 | 1.5763 | 1.6313 | 0.32% |
| 2024-08-16 | 1.5713 | 1.6263 | -0.56% |
| 2024-08-15 | 1.5801 | 1.6351 | 0.03% |
| 2024-08-14 | 1.5796 | 1.6346 | -0.40% |
| 2024-08-13 | 1.5860 | 1.6410 | -0.14% |
| 2024-08-12 | 1.5883 | 1.6433 | -0.27% |
| 2024-08-09 | 1.5926 | 1.6476 | 0.01% |
| 2024-08-08 | 1.5925 | 1.6475 | 0.04% |
| 2024-08-07 | 1.5919 | 1.6469 | 0.03% |
| 2024-08-06 | 1.5914 | 1.6464 | 0.09% |
| 2024-08-05 | 1.5899 | 1.6449 | -0.48% |
| 2024-08-02 | 1.5975 | 1.6525 | -0.34% |
| 2024-08-01 | 1.6029 | 1.6579 | -0.22% |
| 2024-07-31 | 1.6064 | 1.6614 | 0.87% |
| 2024-07-30 | 1.5926 | 1.6476 | -0.26% |
| 2024-07-29 | 1.5967 | 1.6517 | -0.10% |
| 2024-07-26 | 1.5983 | 1.6533 | 0.62% |
| 2024-07-25 | 1.5885 | 1.6435 | -0.18% |
| 2024-07-24 | 1.5914 | 1.6464 | -0.67% |
| 2024-07-23 | 1.6022 | 1.6572 | -0.55% |
| 2024-07-22 | 1.6111 | 1.6661 | -0.50% |
| 2024-07-19 | 1.6192 | 1.6742 | -0.06% |
| 2024-07-18 | 1.6202 | 1.6752 | 0.08% |
| 2024-07-17 | 1.6189 | 1.6739 | -0.22% |
| 2024-07-16 | 1.6224 | 1.6774 | -0.14% |
| 2024-07-15 | 1.6246 | 1.6796 | 0.06% |
| 2024-07-12 | 1.6237 | 1.6787 | 0.02% |
| 2024-07-11 | 1.6234 | 1.6784 | 0.20% |
| 2024-07-10 | 1.6202 | 1.6752 | -0.23% |
| 2024-07-09 | 1.6239 | 1.6789 | 0.20% |
| 2024-07-08 | 1.6207 | 1.6757 | -0.35% |
| 2024-07-05 | 1.6264 | 1.6814 | -0.17% |
| 2024-07-04 | 1.6291 | 1.6841 | -0.26% |
| 2024-07-03 | 1.6334 | 1.6884 | -0.33% |
| 2024-07-02 | 1.6388 | 1.6938 | 0.09% |
| 2024-07-01 | 1.6374 | 1.6924 | 0.44% |
| 2024-06-30 | 1.6302 | 1.6852 | 0.00% |
| 2024-06-28 | 1.6302 | 1.6852 | 0.14% |
| 2024-06-27 | 1.6279 | 1.6829 | -0.18% |
| 2024-06-26 | 1.6308 | 1.6858 | 0.28% |
| 2024-06-25 | 1.6262 | 1.6812 | 0.15% |
| 2024-06-24 | 1.6238 | 1.6788 | -0.46% |
| 2024-06-21 | 1.6313 | 1.6863 | -0.15% |
| 2024-06-20 | 1.6338 | 1.6888 | -0.31% |
| 2024-06-19 | 1.6388 | 1.6938 | 0.01% |
| 2024-06-18 | 1.6386 | 1.6936 | 0.05% |
| 2024-06-17 | 1.6377 | 1.6927 | -0.27% |
| 2024-06-14 | 1.6422 | 1.6972 | 0.18% |
| 2024-06-13 | 1.6392 | 1.6942 | -0.28% |
| 2024-06-12 | 1.6438 | 1.6988 | 0.29% |
| 2024-06-11 | 1.6390 | 1.6940 | -0.27% |
| 2024-06-07 | 1.6434 | 1.6984 | 0.03% |
| 2024-06-06 | 1.6429 | 1.6979 | 0.05% |
| 2024-06-05 | 1.6420 | 1.6970 | -0.27% |
| 2024-06-04 | 1.6465 | 1.7015 | 0.05% |
| 2024-06-03 | 1.6457 | 1.7007 | -0.25% |
| 2024-05-31 | 1.6499 | 1.7049 | -0.08% |
| 2024-05-30 | 1.6513 | 1.7063 | -0.23% |
| 2024-05-29 | 1.6551 | 1.7101 | 0.02% |
| 2024-05-28 | 1.6547 | 1.7097 | -0.07% |
| 2024-05-27 | 1.6559 | 1.7109 | 0.30% |
