| 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 | -1.39% | -3.49% | -7.84% | -3.03% | -1.31% | -0.26% | 20.10% |
| 同类排名 [混合型] |
1336 | 1346 | 1308 | 1236 | 780 | 827 | -- |
| 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 | 1.2010 | 1.2010 | 0.23% |
| 2024-08-22 | 1.1983 | 1.1983 | -0.43% |
| 2024-08-21 | 1.2035 | 1.2035 | -0.40% |
| 2024-08-20 | 1.2083 | 1.2083 | -1.05% |
| 2024-08-19 | 1.2211 | 1.2211 | 0.26% |
| 2024-08-16 | 1.2179 | 1.2179 | -0.60% |
| 2024-08-15 | 1.2253 | 1.2253 | -0.17% |
| 2024-08-14 | 1.2274 | 1.2274 | -0.42% |
| 2024-08-13 | 1.2326 | 1.2326 | -0.10% |
| 2024-08-12 | 1.2338 | 1.2338 | -0.28% |
| 2024-08-09 | 1.2373 | 1.2373 | 0.09% |
| 2024-08-08 | 1.2362 | 1.2362 | 0.02% |
| 2024-08-07 | 1.2360 | 1.2360 | 0.13% |
| 2024-08-06 | 1.2344 | 1.2344 | 0.19% |
| 2024-08-05 | 1.2321 | 1.2321 | -0.65% |
| 2024-08-02 | 1.2401 | 1.2401 | -0.39% |
| 2024-08-01 | 1.2449 | 1.2449 | -0.28% |
| 2024-07-31 | 1.2484 | 1.2484 | 1.09% |
| 2024-07-30 | 1.2349 | 1.2349 | -0.40% |
| 2024-07-29 | 1.2398 | 1.2398 | 0.02% |
| 2024-07-26 | 1.2395 | 1.2395 | 0.69% |
| 2024-07-25 | 1.2310 | 1.2310 | -0.34% |
| 2024-07-24 | 1.2352 | 1.2352 | -0.74% |
| 2024-07-23 | 1.2444 | 1.2444 | -0.70% |
| 2024-07-22 | 1.2532 | 1.2532 | -0.41% |
| 2024-07-19 | 1.2583 | 1.2583 | -0.47% |
| 2024-07-18 | 1.2642 | 1.2642 | 0.14% |
| 2024-07-17 | 1.2624 | 1.2624 | -0.31% |
| 2024-07-16 | 1.2663 | 1.2663 | -0.28% |
| 2024-07-15 | 1.2699 | 1.2699 | -0.19% |
| 2024-07-12 | 1.2723 | 1.2723 | 0.20% |
| 2024-07-11 | 1.2698 | 1.2698 | 0.44% |
| 2024-07-10 | 1.2642 | 1.2642 | -0.50% |
| 2024-07-09 | 1.2706 | 1.2706 | 0.02% |
| 2024-07-08 | 1.2703 | 1.2703 | -0.46% |
| 2024-07-05 | 1.2762 | 1.2762 | -0.11% |
| 2024-07-04 | 1.2776 | 1.2776 | -0.36% |
| 2024-07-03 | 1.2822 | 1.2822 | -0.11% |
| 2024-07-02 | 1.2836 | 1.2836 | 0.25% |
| 2024-07-01 | 1.2804 | 1.2804 | 0.46% |
| 2024-06-30 | 1.2746 | 1.2746 | 0.00% |
| 2024-06-28 | 1.2746 | 1.2746 | 0.23% |
| 2024-06-27 | 1.2717 | 1.2717 | -0.52% |
| 2024-06-26 | 1.2784 | 1.2784 | 0.39% |
| 2024-06-25 | 1.2734 | 1.2734 | 0.32% |
| 2024-06-24 | 1.2694 | 1.2694 | -0.60% |
| 2024-06-21 | 1.2771 | 1.2771 | -0.31% |
| 2024-06-20 | 1.2811 | 1.2811 | -0.33% |
| 2024-06-19 | 1.2854 | 1.2854 | 0.30% |
| 2024-06-18 | 1.2815 | 1.2815 | 0.02% |
| 2024-06-17 | 1.2813 | 1.2813 | -0.44% |
| 2024-06-14 | 1.2869 | 1.2869 | 0.11% |
| 2024-06-13 | 1.2855 | 1.2855 | -0.26% |
| 2024-06-12 | 1.2889 | 1.2889 | 0.10% |
| 2024-06-11 | 1.2876 | 1.2876 | -0.36% |
| 2024-06-07 | 1.2923 | 1.2923 | 0.12% |
| 2024-06-06 | 1.2907 | 1.2907 | 0.01% |
| 2024-06-05 | 1.2906 | 1.2906 | -0.35% |
| 2024-06-04 | 1.2951 | 1.2951 | -0.05% |
| 2024-06-03 | 1.2958 | 1.2958 | -0.23% |
| 2024-05-31 | 1.2988 | 1.2988 | -0.17% |
| 2024-05-30 | 1.3010 | 1.3010 | -0.25% |
| 2024-05-29 | 1.3043 | 1.3043 | -0.10% |
| 2024-05-28 | 1.3056 | 1.3056 | -0.09% |
| 2024-05-27 | 1.3068 | 1.3068 | 0.46% |
