| 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 | -2.06% | -4.34% | -9.82% | -2.72% | -0.02% | 1.59% | 36.41% |
| 同类排名 [混合型] |
1376 | 1367 | 1351 | 1211 | 574 | 449 | -- |
| 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 | 1.3064 | 1.3574 | 0.45% |
| 2024-08-22 | 1.3005 | 1.3515 | -0.54% |
| 2024-08-21 | 1.3075 | 1.3585 | -0.69% |
| 2024-08-20 | 1.3166 | 1.3676 | -1.55% |
| 2024-08-19 | 1.3373 | 1.3883 | 0.25% |
| 2024-08-16 | 1.3339 | 1.3849 | -0.45% |
| 2024-08-15 | 1.3399 | 1.3909 | 0.03% |
| 2024-08-14 | 1.3395 | 1.3905 | -0.61% |
| 2024-08-13 | 1.3477 | 1.3987 | -0.16% |
| 2024-08-12 | 1.3498 | 1.4008 | -0.32% |
| 2024-08-09 | 1.3542 | 1.4052 | 0.28% |
| 2024-08-08 | 1.3504 | 1.4014 | 0.14% |
| 2024-08-07 | 1.3485 | 1.3995 | 0.24% |
| 2024-08-06 | 1.3453 | 1.3963 | 0.21% |
| 2024-08-05 | 1.3425 | 1.3935 | -0.92% |
| 2024-08-02 | 1.3550 | 1.4060 | -0.70% |
| 2024-08-01 | 1.3646 | 1.4156 | -0.50% |
| 2024-07-31 | 1.3714 | 1.4224 | 1.80% |
| 2024-07-30 | 1.3471 | 1.3981 | -0.69% |
| 2024-07-29 | 1.3564 | 1.4074 | 0.10% |
| 2024-07-26 | 1.3551 | 1.4061 | 0.86% |
| 2024-07-25 | 1.3436 | 1.3946 | -0.72% |
| 2024-07-24 | 1.3533 | 1.4043 | -0.91% |
| 2024-07-23 | 1.3657 | 1.4167 | -1.00% |
| 2024-07-22 | 1.3795 | 1.4305 | -0.59% |
| 2024-07-19 | 1.3877 | 1.4387 | -0.82% |
| 2024-07-18 | 1.3992 | 1.4502 | 0.29% |
| 2024-07-17 | 1.3951 | 1.4461 | -0.44% |
| 2024-07-16 | 1.4012 | 1.4522 | -0.47% |
| 2024-07-15 | 1.4078 | 1.4588 | -0.30% |
| 2024-07-12 | 1.4120 | 1.4630 | 0.53% |
| 2024-07-11 | 1.4046 | 1.4556 | 0.79% |
| 2024-07-10 | 1.3936 | 1.4446 | -0.92% |
| 2024-07-09 | 1.4066 | 1.4576 | -0.01% |
| 2024-07-08 | 1.4068 | 1.4578 | -0.59% |
| 2024-07-05 | 1.4151 | 1.4661 | -0.28% |
| 2024-07-04 | 1.4191 | 1.4701 | -0.43% |
| 2024-07-03 | 1.4252 | 1.4762 | -0.04% |
| 2024-07-02 | 1.4257 | 1.4767 | 0.64% |
| 2024-07-01 | 1.4167 | 1.4677 | 0.54% |
| 2024-06-30 | 1.4091 | 1.4601 | 0.00% |
| 2024-06-28 | 1.4091 | 1.4601 | 0.43% |
| 2024-06-27 | 1.4031 | 1.4541 | -0.86% |
| 2024-06-26 | 1.4153 | 1.4663 | 0.30% |
| 2024-06-25 | 1.4111 | 1.4621 | 0.50% |
| 2024-06-24 | 1.4041 | 1.4551 | -0.67% |
| 2024-06-21 | 1.4135 | 1.4645 | -0.51% |
| 2024-06-20 | 1.4207 | 1.4717 | -0.27% |
| 2024-06-19 | 1.4246 | 1.4756 | 0.81% |
| 2024-06-18 | 1.4131 | 1.4641 | 0.06% |
| 2024-06-17 | 1.4122 | 1.4632 | -0.72% |
| 2024-06-14 | 1.4225 | 1.4735 | 0.25% |
| 2024-06-13 | 1.4190 | 1.4700 | -0.39% |
| 2024-06-12 | 1.4245 | 1.4755 | 0.08% |
| 2024-06-11 | 1.4233 | 1.4743 | -0.69% |
| 2024-06-07 | 1.4332 | 1.4842 | 0.27% |
| 2024-06-06 | 1.4294 | 1.4804 | 0.16% |
| 2024-06-05 | 1.4271 | 1.4781 | -0.67% |
| 2024-06-04 | 1.4367 | 1.4877 | -0.03% |
| 2024-06-03 | 1.4372 | 1.4882 | -0.01% |
| 2024-05-31 | 1.4374 | 1.4884 | -0.37% |
| 2024-05-30 | 1.4428 | 1.4938 | -0.54% |
| 2024-05-29 | 1.4507 | 1.5017 | -0.14% |
| 2024-05-28 | 1.4528 | 1.5038 | -0.15% |
| 2024-05-27 | 1.4550 | 1.5060 | 0.83% |
