| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 | 0.4802 | 1.97% |
| 安信活期宝C | 0.4799 | 1.97% |
| 安信现金增利货币B | 0.4532 | 1.76% |
| 安信现金增利货币C | 0.4532 | 1.76% |
| 安信活期宝A | 0.4127 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.25% | 0.67% | 1.32% | 2.29% | 1.21% | 19.18% |
| 同类排名 [债券型] |
349 | 372 | 350 | 326 | 298 | 348 | -- |
| 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 |
| 2024-07-02 | 1.0338 | 1.1849 | 0.04% |
| 2024-07-01 | 1.0334 | 1.1845 | -0.04% |
| 2024-06-30 | 1.0338 | 1.1849 | 0.02% |
| 2024-06-28 | 1.0336 | 1.1847 | -0.01% |
| 2024-06-27 | 1.0337 | 1.1848 | 0.03% |
| 2024-06-26 | 1.0334 | 1.1845 | 0.02% |
| 2024-06-25 | 1.0332 | 1.1843 | 0.03% |
| 2024-06-24 | 1.0329 | 1.1840 | 0.04% |
| 2024-06-21 | 1.0325 | 1.1836 | -0.01% |
| 2024-06-20 | 1.0326 | 1.1837 | 0.01% |
| 2024-06-19 | 1.0325 | 1.1836 | 0.03% |
| 2024-06-18 | 1.0322 | 1.1833 | 0.02% |
| 2024-06-17 | 1.0320 | 1.1831 | 0.00% |
| 2024-06-14 | 1.0320 | 1.1831 | 0.01% |
| 2024-06-13 | 1.0319 | 1.1830 | 0.00% |
| 2024-06-12 | 1.0319 | 1.1830 | -0.01% |
| 2024-06-11 | 1.0320 | 1.1831 | 0.01% |
| 2024-06-07 | 1.0319 | 1.1830 | 0.00% |
| 2024-06-06 | 1.0319 | 1.1830 | -0.01% |
| 2024-06-05 | 1.0320 | 1.1831 | 0.03% |
| 2024-06-04 | 1.0317 | 1.1828 | 0.02% |
| 2024-06-03 | 1.0315 | 1.1826 | 0.03% |
| 2024-05-31 | 1.0312 | 1.1823 | 0.01% |
| 2024-05-30 | 1.0311 | 1.1822 | 0.00% |
| 2024-05-29 | 1.0311 | 1.1822 | 0.01% |
| 2024-05-28 | 1.0310 | 1.1821 | 0.02% |
| 2024-05-27 | 1.0308 | 1.1819 | -0.01% |
| 2024-05-24 | 1.0309 | 1.1820 | 0.00% |
| 2024-05-23 | 1.0309 | 1.1820 | 0.02% |
| 2024-05-22 | 1.0307 | 1.1818 | 0.02% |
| 2024-05-21 | 1.0305 | 1.1816 | -0.01% |
| 2024-05-20 | 1.0306 | 1.1817 | 0.01% |
| 2024-05-17 | 1.0305 | 1.1816 | 0.01% |
| 2024-05-16 | 1.0304 | 1.1815 | 0.01% |
| 2024-05-15 | 1.0303 | 1.1814 | 0.02% |
| 2024-05-14 | 1.0301 | 1.1812 | 0.02% |
| 2024-05-13 | 1.0299 | 1.1810 | 0.26% |
| 2024-05-10 | 1.0272 | 1.1783 | 0.02% |
| 2024-05-09 | 1.0270 | 1.1781 | -0.03% |
| 2024-05-08 | 1.0273 | 1.1784 | -0.05% |
| 2024-05-07 | 1.0278 | 1.1789 | 0.12% |
| 2024-05-06 | 1.0266 | 1.1777 | 0.06% |
| 2024-04-30 | 1.0260 | 1.1771 | 0.10% |
| 2024-04-29 | 1.0250 | 1.1761 | -0.10% |
| 2024-04-26 | 1.0260 | 1.1771 | -0.08% |
| 2024-04-25 | 1.0268 | 1.1779 | 0.00% |
| 2024-04-24 | 1.0268 | 1.1779 | -0.02% |
| 2024-04-23 | 1.0270 | 1.1781 | 0.01% |
| 2024-04-22 | 1.0269 | 1.1780 | 0.00% |
| 2024-04-19 | 1.0269 | 1.1780 | 0.02% |
| 2024-04-18 | 1.0267 | 1.1778 | -0.01% |
| 2024-04-17 | 1.0268 | 1.1779 | 0.01% |
| 2024-04-16 | 1.0267 | 1.1778 | -0.01% |
| 2024-04-15 | 1.0268 | 1.1779 | -0.02% |
| 2024-04-12 | 1.0270 | 1.1781 | 0.02% |
| 2024-04-11 | 1.0268 | 1.1779 | 0.00% |
| 2024-04-10 | 1.0268 | 1.1779 | -0.01% |
| 2024-04-09 | 1.0269 | 1.1780 | -0.02% |
| 2024-04-08 | 1.0271 | 1.1782 | 0.00% |
