| 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 | 0.14% | 0.31% | 1.18% | 2.32% | 4.02% | 3.28% | 16.74% |
| 同类排名 [债券型] |
227 | 534 | 616 | 664 | 819 | 731 | -- |
| 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 | 1.0518 | 1.1598 | 0.06% |
| 2024-08-22 | 1.0512 | 1.1592 | 0.06% |
| 2024-08-21 | 1.0506 | 1.1586 | -0.01% |
| 2024-08-20 | 1.0507 | 1.1587 | 0.01% |
| 2024-08-19 | 1.0506 | 1.1586 | 0.03% |
| 2024-08-16 | 1.0503 | 1.1583 | 0.03% |
| 2024-08-15 | 1.0500 | 1.1580 | -0.04% |
| 2024-08-14 | 1.0504 | 1.1584 | 0.09% |
| 2024-08-13 | 1.0495 | 1.1575 | 0.08% |
| 2024-08-12 | 1.0487 | 1.1567 | -0.21% |
| 2024-08-09 | 1.0509 | 1.1589 | -0.09% |
| 2024-08-08 | 1.0518 | 1.1598 | -0.11% |
| 2024-08-07 | 1.0530 | 1.1610 | 0.07% |
| 2024-08-06 | 1.0523 | 1.1603 | -0.08% |
| 2024-08-05 | 1.0531 | 1.1611 | 0.06% |
| 2024-08-02 | 1.0525 | 1.1605 | 0.04% |
| 2024-08-01 | 1.0521 | 1.1601 | 0.09% |
| 2024-07-31 | 1.0512 | 1.1592 | 0.08% |
| 2024-07-30 | 1.0504 | 1.1584 | 0.04% |
| 2024-07-29 | 1.0500 | 1.1580 | 0.06% |
| 2024-07-26 | 1.0494 | 1.1574 | 0.02% |
| 2024-07-25 | 1.0492 | 1.1572 | 0.06% |
| 2024-07-24 | 1.0486 | 1.1566 | 0.01% |
| 2024-07-23 | 1.0485 | 1.1565 | 0.05% |
| 2024-07-22 | 1.0480 | 1.1560 | 0.13% |
| 2024-07-19 | 1.0466 | 1.1546 | 0.03% |
| 2024-07-18 | 1.0463 | 1.1543 | -0.03% |
| 2024-07-17 | 1.0466 | 1.1546 | 0.01% |
| 2024-07-16 | 1.0465 | 1.1545 | 0.01% |
| 2024-07-15 | 1.0464 | 1.1544 | 0.05% |
| 2024-07-12 | 1.0459 | 1.1539 | 0.04% |
| 2024-07-11 | 1.0455 | 1.1535 | 0.05% |
| 2024-07-10 | 1.0450 | 1.1530 | 0.01% |
| 2024-07-09 | 1.0449 | 1.1529 | 0.05% |
| 2024-07-08 | 1.0444 | 1.1524 | -0.10% |
| 2024-07-05 | 1.0454 | 1.1534 | -0.05% |
| 2024-07-04 | 1.0459 | 1.1539 | -0.03% |
| 2024-07-03 | 1.0462 | 1.1542 | 0.06% |
| 2024-07-02 | 1.0456 | 1.1536 | 0.11% |
| 2024-07-01 | 1.0445 | 1.1525 | -0.11% |
| 2024-06-30 | 1.0457 | 1.1537 | 0.01% |
| 2024-06-28 | 1.0456 | 1.1536 | 0.01% |
| 2024-06-27 | 1.0455 | 1.1535 | 0.10% |
| 2024-06-26 | 1.0445 | 1.1525 | 0.05% |
| 2024-06-25 | 1.0440 | 1.1520 | 0.06% |
| 2024-06-24 | 1.0434 | 1.1514 | 0.05% |
| 2024-06-21 | 1.0429 | 1.1509 | -0.04% |
| 2024-06-20 | 1.0433 | 1.1513 | 0.01% |
| 2024-06-19 | 1.0432 | 1.1512 | 0.08% |
| 2024-06-18 | 1.0424 | 1.1504 | 0.04% |
| 2024-06-17 | 1.0420 | 1.1500 | 0.00% |
| 2024-06-14 | 1.0420 | 1.1500 | 0.03% |
| 2024-06-13 | 1.0417 | 1.1497 | -0.01% |
| 2024-06-12 | 1.0418 | 1.1498 | -0.01% |
| 2024-06-11 | 1.0419 | 1.1499 | 0.04% |
| 2024-06-07 | 1.0415 | 1.1495 | 0.00% |
| 2024-06-06 | 1.0415 | 1.1495 | 0.02% |
| 2024-06-05 | 1.0413 | 1.1493 | 0.05% |
| 2024-06-04 | 1.0408 | 1.1488 | 0.01% |
| 2024-06-03 | 1.0407 | 1.1487 | 0.06% |
| 2024-05-31 | 1.0401 | 1.1481 | -0.02% |
| 2024-05-30 | 1.0403 | 1.1483 | 0.02% |
| 2024-05-29 | 1.0401 | 1.1481 | 0.02% |
| 2024-05-28 | 1.0399 | 1.1479 | 0.04% |
| 2024-05-27 | 1.0395 | 1.1475 | 0.00% |
