| 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 | -2.45% | -5.71% | -14.15% | -3.23% | -19.21% | -7.96% | -6.32% |
| 同类排名 [混合型] |
3539 | 3394 | 3270 | 1457 | 2518 | 1442 | -- |
| 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 | 0.8748 | 0.9748 | -0.17% |
| 2024-08-22 | 0.8763 | 0.9763 | -0.08% |
| 2024-08-21 | 0.8770 | 0.9770 | -1.57% |
| 2024-08-20 | 0.8910 | 0.9910 | -0.51% |
| 2024-08-19 | 0.8956 | 0.9956 | -0.13% |
| 2024-08-16 | 0.8968 | 0.9968 | 0.44% |
| 2024-08-15 | 0.8929 | 0.9929 | 0.00% |
| 2024-08-14 | 0.8929 | 0.9929 | -1.35% |
| 2024-08-13 | 0.9051 | 1.0051 | 0.08% |
| 2024-08-12 | 0.9044 | 1.0044 | -0.29% |
| 2024-08-09 | 0.9070 | 1.0070 | -0.35% |
| 2024-08-08 | 0.9102 | 1.0102 | 0.69% |
| 2024-08-07 | 0.9040 | 1.0040 | 0.16% |
| 2024-08-06 | 0.9026 | 1.0026 | 0.58% |
| 2024-08-05 | 0.8974 | 0.9974 | 0.20% |
| 2024-08-02 | 0.8956 | 0.9956 | -1.27% |
| 2024-08-01 | 0.9071 | 1.0071 | -1.29% |
| 2024-07-31 | 0.9190 | 1.0190 | 2.90% |
| 2024-07-30 | 0.8931 | 0.9931 | -1.03% |
| 2024-07-29 | 0.9024 | 1.0024 | -0.90% |
| 2024-07-26 | 0.9106 | 1.0106 | 0.63% |
| 2024-07-25 | 0.9049 | 1.0049 | -1.03% |
| 2024-07-24 | 0.9143 | 1.0143 | -1.46% |
| 2024-07-23 | 0.9278 | 1.0278 | -2.66% |
| 2024-07-22 | 0.9532 | 1.0532 | 0.19% |
| 2024-07-19 | 0.9514 | 1.0514 | 0.09% |
| 2024-07-18 | 0.9505 | 1.0505 | 0.49% |
| 2024-07-17 | 0.9459 | 1.0459 | 0.45% |
| 2024-07-16 | 0.9417 | 1.0417 | -0.34% |
| 2024-07-15 | 0.9449 | 1.0449 | -1.00% |
| 2024-07-12 | 0.9544 | 1.0544 | 1.54% |
| 2024-07-11 | 0.9399 | 1.0399 | 1.89% |
| 2024-07-10 | 0.9225 | 1.0225 | -0.21% |
| 2024-07-09 | 0.9244 | 1.0244 | 0.82% |
| 2024-07-08 | 0.9169 | 1.0169 | -0.89% |
| 2024-07-05 | 0.9251 | 1.0251 | -0.41% |
| 2024-07-04 | 0.9289 | 1.0289 | -0.58% |
| 2024-07-03 | 0.9343 | 1.0343 | 1.19% |
| 2024-07-02 | 0.9233 | 1.0233 | -0.86% |
| 2024-07-01 | 0.9313 | 1.0313 | -0.02% |
| 2024-06-30 | 0.9315 | 1.0315 | -0.01% |
| 2024-06-28 | 0.9316 | 1.0316 | -0.80% |
| 2024-06-27 | 0.9391 | 1.0391 | -1.59% |
| 2024-06-26 | 0.9543 | 1.0543 | 0.58% |
| 2024-06-25 | 0.9488 | 1.0488 | 0.01% |
| 2024-06-24 | 0.9487 | 1.0487 | -1.05% |
| 2024-06-21 | 0.9588 | 1.0588 | -1.25% |
| 2024-06-20 | 0.9709 | 1.0709 | -1.25% |
| 2024-06-19 | 0.9832 | 1.0832 | 0.71% |
| 2024-06-18 | 0.9763 | 1.0763 | -0.25% |
| 2024-06-17 | 0.9787 | 1.0787 | 0.26% |
| 2024-06-14 | 0.9762 | 1.0762 | -0.39% |
| 2024-06-13 | 0.9800 | 1.0800 | 0.07% |
| 2024-06-12 | 0.9793 | 1.0793 | -0.46% |
| 2024-06-11 | 0.9838 | 1.0838 | -0.63% |
| 2024-06-07 | 0.9900 | 1.0900 | -1.54% |
| 2024-06-06 | 1.0055 | 1.1055 | -0.06% |
| 2024-06-05 | 1.0061 | 1.1061 | -0.24% |
| 2024-06-04 | 1.0085 | 1.1085 | 1.22% |
| 2024-06-03 | 0.9963 | 1.0963 | 1.34% |
| 2024-05-31 | 0.9831 | 1.0831 | -1.18% |
| 2024-05-30 | 0.9948 | 1.0948 | -0.49% |
| 2024-05-29 | 0.9997 | 1.0997 | -0.63% |
| 2024-05-28 | 1.0060 | 1.1060 | -0.55% |
| 2024-05-27 | 1.0116 | 1.1116 | 0.93% |
