| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 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 | 0.58% | 1.69% | 1.25% | 9.83% | -5.47% | 5.02% | 35.71% |
| 同类排名 [指数型] |
1741 | 381 | 953 | 713 | 546 | 580 | -- |
| 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 | 1.3571 | 1.3571 | 0.16% |
| 2024-07-18 | 1.3549 | 1.3549 | 0.59% |
| 2024-07-17 | 1.3470 | 1.3470 | -0.36% |
| 2024-07-16 | 1.3519 | 1.3519 | 0.24% |
| 2024-07-15 | 1.3487 | 1.3487 | -0.04% |
| 2024-07-12 | 1.3493 | 1.3493 | 0.17% |
| 2024-07-11 | 1.3470 | 1.3470 | 1.38% |
| 2024-07-10 | 1.3286 | 1.3286 | -0.20% |
| 2024-07-09 | 1.3313 | 1.3313 | 1.24% |
| 2024-07-08 | 1.3150 | 1.3150 | -0.56% |
| 2024-07-05 | 1.3224 | 1.3224 | -0.30% |
| 2024-07-04 | 1.3264 | 1.3264 | -0.52% |
| 2024-07-03 | 1.3333 | 1.3333 | -0.33% |
| 2024-07-02 | 1.3377 | 1.3377 | -0.11% |
| 2024-07-01 | 1.3392 | 1.3392 | 0.68% |
| 2024-06-30 | 1.3302 | 1.3302 | -0.01% |
| 2024-06-28 | 1.3303 | 1.3303 | 1.03% |
| 2024-06-27 | 1.3168 | 1.3168 | -0.62% |
| 2024-06-26 | 1.3250 | 1.3250 | 0.78% |
| 2024-06-25 | 1.3148 | 1.3148 | -0.16% |
| 2024-06-24 | 1.3169 | 1.3169 | -0.77% |
| 2024-06-21 | 1.3271 | 1.3271 | -0.08% |
| 2024-06-20 | 1.3282 | 1.3282 | -0.47% |
| 2024-06-19 | 1.3345 | 1.3345 | 0.02% |
| 2024-06-18 | 1.3342 | 1.3342 | 0.58% |
| 2024-06-17 | 1.3265 | 1.3265 | -0.68% |
| 2024-06-14 | 1.3356 | 1.3356 | 0.44% |
| 2024-06-13 | 1.3297 | 1.3297 | -0.40% |
| 2024-06-12 | 1.3350 | 1.3350 | 0.39% |
| 2024-06-11 | 1.3298 | 1.3298 | -1.00% |
| 2024-06-07 | 1.3432 | 1.3432 | 0.10% |
| 2024-06-06 | 1.3418 | 1.3418 | -0.12% |
| 2024-06-05 | 1.3434 | 1.3434 | -0.72% |
| 2024-06-04 | 1.3531 | 1.3531 | 0.41% |
| 2024-06-03 | 1.3476 | 1.3476 | -0.09% |
| 2024-05-31 | 1.3488 | 1.3488 | -0.07% |
| 2024-05-30 | 1.3498 | 1.3498 | -0.34% |
| 2024-05-29 | 1.3544 | 1.3544 | 0.01% |
| 2024-05-28 | 1.3543 | 1.3543 | -0.52% |
| 2024-05-27 | 1.3614 | 1.3614 | 1.14% |
| 2024-05-24 | 1.3461 | 1.3461 | -0.85% |
| 2024-05-23 | 1.3577 | 1.3577 | -1.16% |
| 2024-05-22 | 1.3736 | 1.3736 | 0.20% |
| 2024-05-21 | 1.3709 | 1.3709 | -0.44% |
| 2024-05-20 | 1.3770 | 1.3770 | 0.51% |
| 2024-05-17 | 1.3700 | 1.3700 | 1.12% |
| 2024-05-16 | 1.3548 | 1.3548 | 0.27% |
| 2024-05-15 | 1.3512 | 1.3512 | -0.57% |
| 2024-05-14 | 1.3590 | 1.3590 | -0.05% |
| 2024-05-13 | 1.3597 | 1.3597 | -0.32% |
| 2024-05-10 | 1.3641 | 1.3641 | -0.09% |
| 2024-05-09 | 1.3653 | 1.3653 | 0.64% |
| 2024-05-08 | 1.3566 | 1.3566 | -0.47% |
| 2024-05-07 | 1.3630 | 1.3630 | -0.10% |
| 2024-05-06 | 1.3643 | 1.3643 | 1.01% |
| 2024-04-30 | 1.3507 | 1.3507 | -0.35% |
| 2024-04-29 | 1.3554 | 1.3554 | 0.62% |
| 2024-04-26 | 1.3470 | 1.3470 | 0.87% |
| 2024-04-25 | 1.3354 | 1.3354 | 0.32% |
| 2024-04-24 | 1.3312 | 1.3312 | 0.65% |
| 2024-04-23 | 1.3226 | 1.3226 | -0.74% |
