| 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 | 1.43% | |
| 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 | 0.09% | 0.30% | 0.89% | 2.09% | 3.17% | 2.23% | 31.12% |
| 同类排名 [债券型] |
612 | 1100 | 1070 | 1928 | 1977 | 1991 | -- |
| 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 | 1.0586 | 1.2811 | 0.01% |
| 2024-07-18 | 1.0585 | 1.2810 | 0.00% |
| 2024-07-17 | 1.0585 | 1.2810 | 0.04% |
| 2024-07-16 | 1.0581 | 1.2806 | 0.01% |
| 2024-07-15 | 1.0580 | 1.2805 | 0.03% |
| 2024-07-12 | 1.0577 | 1.2802 | 0.03% |
| 2024-07-11 | 1.0574 | 1.2799 | 0.02% |
| 2024-07-10 | 1.0572 | 1.2797 | 0.02% |
| 2024-07-09 | 1.0570 | 1.2795 | 0.03% |
| 2024-07-08 | 1.0567 | 1.2792 | -0.06% |
| 2024-07-05 | 1.0573 | 1.2798 | -0.02% |
| 2024-07-04 | 1.0575 | 1.2800 | 0.01% |
| 2024-07-03 | 1.0574 | 1.2799 | 0.04% |
| 2024-07-02 | 1.0570 | 1.2795 | 0.03% |
| 2024-07-01 | 1.0567 | 1.2792 | -0.02% |
| 2024-06-30 | 1.0569 | 1.2794 | 0.01% |
| 2024-06-28 | 1.0568 | 1.2793 | 0.02% |
| 2024-06-27 | 1.0566 | 1.2791 | 0.03% |
| 2024-06-26 | 1.0563 | 1.2788 | 0.02% |
| 2024-06-25 | 1.0561 | 1.2786 | 0.04% |
| 2024-06-24 | 1.0557 | 1.2782 | 0.02% |
| 2024-06-21 | 1.0555 | 1.2780 | -0.02% |
| 2024-06-20 | 1.0557 | 1.2782 | 0.03% |
| 2024-06-19 | 1.0554 | 1.2779 | 0.02% |
| 2024-06-18 | 1.0552 | 1.2777 | 0.00% |
| 2024-06-17 | 1.0552 | 1.2777 | 0.01% |
| 2024-06-14 | 1.0551 | 1.2776 | 0.01% |
| 2024-06-13 | 1.0550 | 1.2775 | 0.01% |
| 2024-06-12 | 1.0549 | 1.2774 | 0.00% |
| 2024-06-11 | 1.0549 | 1.2774 | 0.05% |
| 2024-06-07 | 1.0544 | 1.2769 | 0.02% |
| 2024-06-06 | 1.0542 | 1.2767 | 0.03% |
| 2024-06-05 | 1.0539 | 1.2764 | 0.04% |
| 2024-06-04 | 1.0535 | 1.2760 | 0.02% |
| 2024-06-03 | 1.0533 | 1.2758 | 0.03% |
| 2024-05-31 | 1.0530 | 1.2755 | 0.00% |
| 2024-05-30 | 1.0530 | 1.2755 | 0.01% |
| 2024-05-29 | 1.0529 | 1.2754 | 0.03% |
| 2024-05-28 | 1.0526 | 1.2751 | 0.01% |
| 2024-05-27 | 1.0525 | 1.2750 | 0.01% |
| 2024-05-24 | 1.0524 | 1.2749 | 0.05% |
| 2024-05-23 | 1.0519 | 1.2744 | 0.03% |
| 2024-05-22 | 1.0516 | 1.2741 | 0.02% |
| 2024-05-21 | 1.0514 | 1.2739 | -0.01% |
| 2024-05-20 | 1.0515 | 1.2740 | 0.04% |
| 2024-05-17 | 1.0511 | 1.2736 | 0.00% |
| 2024-05-16 | 1.0511 | 1.2736 | 0.01% |
| 2024-05-15 | 1.0510 | 1.2735 | 0.03% |
| 2024-05-14 | 1.0507 | 1.2732 | 0.04% |
| 2024-05-13 | 1.0503 | 1.2728 | 0.04% |
| 2024-05-10 | 1.0499 | 1.2724 | 0.00% |
| 2024-05-09 | 1.0499 | 1.2724 | -0.01% |
| 2024-05-08 | 1.0500 | 1.2725 | 0.05% |
| 2024-05-07 | 1.0495 | 1.2720 | 0.08% |
| 2024-05-06 | 1.0487 | 1.2712 | 0.08% |
| 2024-04-30 | 1.0479 | 1.2704 | 0.01% |
| 2024-04-29 | 1.0478 | 1.2703 | -0.12% |
| 2024-04-26 | 1.0491 | 1.2716 | -0.06% |
| 2024-04-25 | 1.0497 | 1.2722 | -0.05% |
| 2024-04-24 | 1.0502 | 1.2727 | -0.02% |
| 2024-04-23 | 1.0504 | 1.2729 | 0.06% |
