| 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 | -1.43% | -4.37% | -10.34% | 0.27% | -5.23% | 1.17% | 31.71% |
| 同类排名 [混合型] |
1420 | 1538 | 1393 | 549 | 716 | 434 | -- |
| 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 | 1.1336 | 1.3477 | 0.13% |
| 2024-08-22 | 1.1321 | 1.3462 | -0.51% |
| 2024-08-21 | 1.1379 | 1.3520 | -0.41% |
| 2024-08-20 | 1.1426 | 1.3567 | -1.01% |
| 2024-08-19 | 1.1543 | 1.3684 | 0.37% |
| 2024-08-16 | 1.1501 | 1.3642 | -0.57% |
| 2024-08-15 | 1.1567 | 1.3708 | 0.29% |
| 2024-08-14 | 1.1533 | 1.3674 | -0.99% |
| 2024-08-13 | 1.1648 | 1.3789 | 0.12% |
| 2024-08-12 | 1.1634 | 1.3775 | 0.13% |
| 2024-08-09 | 1.1619 | 1.3760 | -0.80% |
| 2024-08-08 | 1.1713 | 1.3854 | 0.47% |
| 2024-08-07 | 1.1658 | 1.3799 | -0.32% |
| 2024-08-06 | 1.1696 | 1.3837 | 0.00% |
| 2024-08-05 | 1.1696 | 1.3837 | -1.29% |
| 2024-08-02 | 1.1849 | 1.3990 | -0.01% |
| 2024-08-01 | 1.1850 | 1.3991 | -0.70% |
| 2024-07-31 | 1.1934 | 1.4075 | 2.04% |
| 2024-07-30 | 1.1695 | 1.3836 | -0.47% |
| 2024-07-29 | 1.1750 | 1.3891 | -0.59% |
| 2024-07-26 | 1.1820 | 1.3961 | 0.34% |
| 2024-07-25 | 1.1780 | 1.3921 | -0.60% |
| 2024-07-24 | 1.1851 | 1.3992 | -0.03% |
| 2024-07-23 | 1.1854 | 1.3995 | -2.29% |
| 2024-07-22 | 1.2132 | 1.4273 | -0.74% |
| 2024-07-19 | 1.2223 | 1.4364 | -0.08% |
| 2024-07-18 | 1.2233 | 1.4374 | 0.81% |
| 2024-07-17 | 1.2135 | 1.4276 | -0.13% |
| 2024-07-16 | 1.2151 | 1.4292 | 0.00% |
| 2024-07-15 | 1.2151 | 1.4292 | -0.02% |
| 2024-07-12 | 1.2154 | 1.4295 | -0.19% |
| 2024-07-11 | 1.2177 | 1.4318 | 1.19% |
| 2024-07-10 | 1.2034 | 1.4175 | -1.00% |
| 2024-07-09 | 1.2156 | 1.4297 | 0.80% |
| 2024-07-08 | 1.2060 | 1.4201 | -0.82% |
| 2024-07-05 | 1.2160 | 1.4301 | 0.52% |
| 2024-07-04 | 1.2097 | 1.4238 | -0.62% |
| 2024-07-03 | 1.2172 | 1.4313 | -0.62% |
| 2024-07-02 | 1.2248 | 1.4389 | -0.99% |
| 2024-07-01 | 1.2371 | 1.4512 | 1.23% |
| 2024-06-30 | 1.2221 | 1.4362 | -0.01% |
| 2024-06-28 | 1.2222 | 1.4363 | 0.84% |
| 2024-06-27 | 1.2120 | 1.4261 | -0.88% |
| 2024-06-26 | 1.2228 | 1.4369 | 0.31% |
| 2024-06-25 | 1.2190 | 1.4331 | 0.03% |
| 2024-06-24 | 1.2186 | 1.4327 | -0.59% |
| 2024-06-21 | 1.2258 | 1.4399 | 0.07% |
| 2024-06-20 | 1.2249 | 1.4390 | -0.70% |
| 2024-06-19 | 1.2335 | 1.4476 | -0.54% |
| 2024-06-18 | 1.2402 | 1.4543 | -0.11% |
| 2024-06-17 | 1.2416 | 1.4557 | -0.43% |
| 2024-06-14 | 1.2470 | 1.4611 | 0.19% |
| 2024-06-13 | 1.2446 | 1.4587 | -0.46% |
| 2024-06-12 | 1.2504 | 1.4645 | 0.20% |
| 2024-06-11 | 1.2479 | 1.4620 | -1.09% |
| 2024-06-07 | 1.2616 | 1.4757 | -0.12% |
| 2024-06-06 | 1.2631 | 1.4772 | 0.72% |
| 2024-06-05 | 1.2541 | 1.4682 | -0.47% |
| 2024-06-04 | 1.2600 | 1.4741 | 1.46% |
| 2024-06-03 | 1.2419 | 1.4560 | -0.27% |
| 2024-05-31 | 1.2452 | 1.4593 | -0.42% |
| 2024-05-30 | 1.2504 | 1.4645 | -0.79% |
| 2024-05-29 | 1.2603 | 1.4744 | 0.19% |
| 2024-05-28 | 1.2579 | 1.4720 | -0.80% |
| 2024-05-27 | 1.2680 | 1.4821 | 1.00% |
