| 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 | -2.07% | -4.38% | -9.91% | -2.92% | -0.42% | 1.33% | 33.92% |
| 同类排名 [混合型] |
1377 | 1369 | 1354 | 1226 | 639 | 507 | -- |
| 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 | 1.2821 | 1.3331 | 0.45% |
| 2024-08-22 | 1.2763 | 1.3273 | -0.54% |
| 2024-08-21 | 1.2832 | 1.3342 | -0.70% |
| 2024-08-20 | 1.2922 | 1.3432 | -1.55% |
| 2024-08-19 | 1.3125 | 1.3635 | 0.25% |
| 2024-08-16 | 1.3092 | 1.3602 | -0.46% |
| 2024-08-15 | 1.3152 | 1.3662 | 0.04% |
| 2024-08-14 | 1.3147 | 1.3657 | -0.61% |
| 2024-08-13 | 1.3228 | 1.3738 | -0.16% |
| 2024-08-12 | 1.3249 | 1.3759 | -0.32% |
| 2024-08-09 | 1.3292 | 1.3802 | 0.28% |
| 2024-08-08 | 1.3255 | 1.3765 | 0.14% |
| 2024-08-07 | 1.3237 | 1.3747 | 0.23% |
| 2024-08-06 | 1.3206 | 1.3716 | 0.21% |
| 2024-08-05 | 1.3178 | 1.3688 | -0.92% |
| 2024-08-02 | 1.3301 | 1.3811 | -0.71% |
| 2024-08-01 | 1.3396 | 1.3906 | -0.50% |
| 2024-07-31 | 1.3463 | 1.3973 | 1.81% |
| 2024-07-30 | 1.3224 | 1.3734 | -0.69% |
| 2024-07-29 | 1.3316 | 1.3826 | 0.10% |
| 2024-07-26 | 1.3303 | 1.3813 | 0.85% |
| 2024-07-25 | 1.3191 | 1.3701 | -0.72% |
| 2024-07-24 | 1.3286 | 1.3796 | -0.91% |
| 2024-07-23 | 1.3408 | 1.3918 | -1.00% |
| 2024-07-22 | 1.3544 | 1.4054 | -0.59% |
| 2024-07-19 | 1.3625 | 1.4135 | -0.82% |
| 2024-07-18 | 1.3737 | 1.4247 | 0.29% |
| 2024-07-17 | 1.3697 | 1.4207 | -0.44% |
| 2024-07-16 | 1.3758 | 1.4268 | -0.47% |
| 2024-07-15 | 1.3823 | 1.4333 | -0.30% |
| 2024-07-12 | 1.3864 | 1.4374 | 0.53% |
| 2024-07-11 | 1.3791 | 1.4301 | 0.79% |
| 2024-07-10 | 1.3683 | 1.4193 | -0.93% |
| 2024-07-09 | 1.3811 | 1.4321 | -0.01% |
| 2024-07-08 | 1.3813 | 1.4323 | -0.60% |
| 2024-07-05 | 1.3896 | 1.4406 | -0.29% |
| 2024-07-04 | 1.3936 | 1.4446 | -0.42% |
| 2024-07-03 | 1.3995 | 1.4505 | -0.04% |
| 2024-07-02 | 1.4001 | 1.4511 | 0.64% |
| 2024-07-01 | 1.3912 | 1.4422 | 0.54% |
| 2024-06-30 | 1.3837 | 1.4347 | -0.01% |
| 2024-06-28 | 1.3838 | 1.4348 | 0.43% |
| 2024-06-27 | 1.3779 | 1.4289 | -0.86% |
| 2024-06-26 | 1.3899 | 1.4409 | 0.30% |
| 2024-06-25 | 1.3858 | 1.4368 | 0.50% |
| 2024-06-24 | 1.3789 | 1.4299 | -0.67% |
| 2024-06-21 | 1.3882 | 1.4392 | -0.51% |
| 2024-06-20 | 1.3953 | 1.4463 | -0.27% |
| 2024-06-19 | 1.3991 | 1.4501 | 0.81% |
| 2024-06-18 | 1.3878 | 1.4388 | 0.06% |
| 2024-06-17 | 1.3870 | 1.4380 | -0.73% |
| 2024-06-14 | 1.3972 | 1.4482 | 0.25% |
| 2024-06-13 | 1.3937 | 1.4447 | -0.39% |
| 2024-06-12 | 1.3991 | 1.4501 | 0.08% |
| 2024-06-11 | 1.3980 | 1.4490 | -0.69% |
| 2024-06-07 | 1.4077 | 1.4587 | 0.26% |
| 2024-06-06 | 1.4041 | 1.4551 | 0.16% |
| 2024-06-05 | 1.4018 | 1.4528 | -0.67% |
| 2024-06-04 | 1.4113 | 1.4623 | -0.03% |
| 2024-06-03 | 1.4117 | 1.4627 | -0.02% |
| 2024-05-31 | 1.4120 | 1.4630 | -0.37% |
| 2024-05-30 | 1.4173 | 1.4683 | -0.55% |
| 2024-05-29 | 1.4251 | 1.4761 | -0.15% |
| 2024-05-28 | 1.4272 | 1.4782 | -0.15% |
| 2024-05-27 | 1.4294 | 1.4804 | 0.83% |
