| 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 | -0.17% | 0.03% | -0.17% | 0.04% | -0.06% | 0.95% | 19.21% |
| 同类排名 [混合型] |
20 | 20 | 12 | 19 | 18 | 17 | -- |
| 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 | 1.1921 | 1.1921 | -0.14% |
| 2024-07-18 | 1.1938 | 1.1938 | 0.18% |
| 2024-07-17 | 1.1917 | 1.1917 | -0.28% |
| 2024-07-16 | 1.1950 | 1.1950 | -0.11% |
| 2024-07-15 | 1.1963 | 1.1963 | 0.18% |
| 2024-07-12 | 1.1941 | 1.1941 | -0.08% |
| 2024-07-11 | 1.1950 | 1.1950 | 0.07% |
| 2024-07-10 | 1.1942 | 1.1942 | -0.08% |
| 2024-07-09 | 1.1951 | 1.1951 | -0.08% |
| 2024-07-08 | 1.1960 | 1.1960 | 0.03% |
| 2024-07-05 | 1.1957 | 1.1957 | 0.18% |
| 2024-07-04 | 1.1936 | 1.1936 | 0.08% |
| 2024-07-03 | 1.1927 | 1.1927 | -0.16% |
| 2024-07-02 | 1.1946 | 1.1946 | -0.17% |
| 2024-07-01 | 1.1966 | 1.1966 | 0.18% |
| 2024-06-30 | 1.1944 | 1.1944 | 0.00% |
| 2024-06-28 | 1.1944 | 1.1944 | 0.08% |
| 2024-06-27 | 1.1935 | 1.1935 | -0.15% |
| 2024-06-26 | 1.1953 | 1.1953 | -0.07% |
| 2024-06-25 | 1.1961 | 1.1961 | 0.31% |
| 2024-06-24 | 1.1924 | 1.1924 | -0.04% |
| 2024-06-21 | 1.1929 | 1.1929 | 0.04% |
| 2024-06-20 | 1.1924 | 1.1924 | 0.06% |
| 2024-06-19 | 1.1917 | 1.1917 | -0.16% |
| 2024-06-18 | 1.1936 | 1.1936 | 0.03% |
| 2024-06-17 | 1.1932 | 1.1932 | 0.00% |
| 2024-06-14 | 1.1932 | 1.1932 | -0.03% |
| 2024-06-13 | 1.1935 | 1.1935 | 0.08% |
| 2024-06-12 | 1.1926 | 1.1926 | 0.05% |
| 2024-06-11 | 1.1920 | 1.1920 | -0.17% |
| 2024-06-07 | 1.1940 | 1.1940 | -0.03% |
| 2024-06-06 | 1.1943 | 1.1943 | 0.31% |
| 2024-06-05 | 1.1906 | 1.1906 | -0.22% |
| 2024-06-04 | 1.1932 | 1.1932 | -0.07% |
| 2024-06-03 | 1.1940 | 1.1940 | 0.57% |
| 2024-05-31 | 1.1872 | 1.1872 | -0.09% |
| 2024-05-30 | 1.1883 | 1.1883 | -0.16% |
| 2024-05-29 | 1.1902 | 1.1902 | -0.06% |
| 2024-05-28 | 1.1909 | 1.1909 | -0.21% |
| 2024-05-27 | 1.1934 | 1.1934 | 0.36% |
| 2024-05-24 | 1.1891 | 1.1891 | -0.17% |
| 2024-05-23 | 1.1911 | 1.1911 | 0.23% |
| 2024-05-22 | 1.1884 | 1.1884 | -0.39% |
| 2024-05-21 | 1.1931 | 1.1931 | 0.18% |
| 2024-05-20 | 1.1909 | 1.1909 | -0.21% |
| 2024-05-17 | 1.1934 | 1.1934 | 0.01% |
| 2024-05-16 | 1.1933 | 1.1933 | -0.09% |
| 2024-05-15 | 1.1944 | 1.1944 | -0.08% |
| 2024-05-14 | 1.1954 | 1.1954 | -0.04% |
| 2024-05-13 | 1.1959 | 1.1959 | 0.11% |
| 2024-05-10 | 1.1946 | 1.1946 | 0.20% |
| 2024-05-09 | 1.1922 | 1.1922 | 0.08% |
| 2024-05-08 | 1.1913 | 1.1913 | -0.03% |
| 2024-05-07 | 1.1916 | 1.1916 | 0.00% |
| 2024-05-06 | 1.1916 | 1.1916 | 0.29% |
| 2024-04-30 | 1.1882 | 1.1882 | 0.12% |
| 2024-04-29 | 1.1868 | 1.1868 | -0.11% |
| 2024-04-26 | 1.1881 | 1.1881 | -0.44% |
| 2024-04-25 | 1.1933 | 1.1933 | -0.26% |
| 2024-04-24 | 1.1964 | 1.1964 | 0.20% |
| 2024-04-23 | 1.1940 | 1.1940 | -0.01% |
