| 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 | -1.69% | -4.89% | -8.56% | -2.43% | -11.72% | -6.90% | 55.52% |
| 同类排名 [指数型] |
2622 | 2272 | 2578 | 1825 | 1013 | 1510 | -- |
| 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 | 1.5552 | 1.5552 | -0.33% |
| 2024-07-18 | 1.5603 | 1.5603 | 0.36% |
| 2024-07-17 | 1.5547 | 1.5547 | -1.09% |
| 2024-07-16 | 1.5719 | 1.5719 | -0.11% |
| 2024-07-15 | 1.5736 | 1.5736 | -0.52% |
| 2024-07-12 | 1.5819 | 1.5819 | -0.68% |
| 2024-07-11 | 1.5928 | 1.5928 | 1.58% |
| 2024-07-10 | 1.5680 | 1.5680 | -0.51% |
| 2024-07-09 | 1.5760 | 1.5760 | 1.76% |
| 2024-07-08 | 1.5488 | 1.5488 | -1.11% |
| 2024-07-05 | 1.5662 | 1.5662 | 0.51% |
| 2024-07-04 | 1.5582 | 1.5582 | -1.10% |
| 2024-07-03 | 1.5755 | 1.5755 | -0.91% |
| 2024-07-02 | 1.5900 | 1.5900 | -1.00% |
| 2024-07-01 | 1.6060 | 1.6060 | 1.36% |
| 2024-06-30 | 1.5844 | 1.5844 | -0.01% |
| 2024-06-28 | 1.5846 | 1.5846 | 0.69% |
| 2024-06-27 | 1.5738 | 1.5738 | -1.68% |
| 2024-06-26 | 1.6007 | 1.6007 | 1.14% |
| 2024-06-25 | 1.5826 | 1.5826 | -0.60% |
| 2024-06-24 | 1.5921 | 1.5921 | -1.89% |
| 2024-06-21 | 1.6227 | 1.6227 | 0.18% |
| 2024-06-20 | 1.6198 | 1.6198 | -0.94% |
| 2024-06-19 | 1.6352 | 1.6352 | -1.08% |
| 2024-06-18 | 1.6530 | 1.6530 | 0.38% |
| 2024-06-17 | 1.6467 | 1.6467 | -0.20% |
| 2024-06-14 | 1.6500 | 1.6500 | 0.13% |
| 2024-06-13 | 1.6479 | 1.6479 | -0.54% |
| 2024-06-12 | 1.6569 | 1.6569 | 0.25% |
| 2024-06-11 | 1.6528 | 1.6528 | 0.07% |
| 2024-06-07 | 1.6516 | 1.6516 | -0.51% |
| 2024-06-06 | 1.6600 | 1.6600 | -0.44% |
| 2024-06-05 | 1.6674 | 1.6674 | -1.32% |
| 2024-06-04 | 1.6897 | 1.6897 | 0.80% |
| 2024-06-03 | 1.6763 | 1.6763 | -0.63% |
| 2024-05-31 | 1.6869 | 1.6869 | 0.04% |
| 2024-05-30 | 1.6862 | 1.6862 | -0.21% |
| 2024-05-29 | 1.6898 | 1.6898 | 0.38% |
| 2024-05-28 | 1.6834 | 1.6834 | -0.95% |
| 2024-05-27 | 1.6996 | 1.6996 | 1.04% |
| 2024-05-24 | 1.6821 | 1.6821 | -0.80% |
| 2024-05-23 | 1.6957 | 1.6957 | -1.72% |
| 2024-05-22 | 1.7254 | 1.7254 | -0.14% |
| 2024-05-21 | 1.7278 | 1.7278 | -0.74% |
| 2024-05-20 | 1.7407 | 1.7407 | 0.52% |
| 2024-05-17 | 1.7317 | 1.7317 | 1.16% |
| 2024-05-16 | 1.7118 | 1.7118 | -0.26% |
| 2024-05-15 | 1.7162 | 1.7162 | -1.03% |
| 2024-05-14 | 1.7341 | 1.7341 | -0.16% |
| 2024-05-13 | 1.7368 | 1.7368 | -0.69% |
| 2024-05-10 | 1.7488 | 1.7488 | -0.42% |
| 2024-05-09 | 1.7562 | 1.7562 | 1.70% |
| 2024-05-08 | 1.7268 | 1.7268 | -1.11% |
| 2024-05-07 | 1.7461 | 1.7461 | -0.13% |
| 2024-05-06 | 1.7484 | 1.7484 | 1.48% |
| 2024-04-30 | 1.7229 | 1.7229 | -0.65% |
| 2024-04-29 | 1.7341 | 1.7341 | 1.40% |
| 2024-04-26 | 1.7101 | 1.7101 | 1.66% |
| 2024-04-25 | 1.6822 | 1.6822 | -0.15% |
| 2024-04-24 | 1.6848 | 1.6848 | 0.99% |
| 2024-04-23 | 1.6683 | 1.6683 | -1.11% |
