| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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% |
| 安信深圳科技指数(L… | 0.8676 | 0.93% |
| 安信深圳科技指数(L… | 0.8777 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4672 | 1.70% |
| 安信活期宝C | 0.4671 | 1.70% |
| 安信现金增利货币B | 0.4471 | 1.64% |
| 安信现金增利货币C | 0.4471 | 1.64% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.50% | -6.46% | -13.00% | -12.86% | -20.31% | -24.39% | -3.68% |
| 同类排名 [股票型] |
75 | 590 | 607 | 602 | 438 | 601 | -- |
| 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 |
| 2024-07-22 | 0.9199 | 0.9779 | 0.88% |
| 2024-07-19 | 0.9119 | 0.9699 | 0.63% |
| 2024-07-18 | 0.9062 | 0.9642 | 0.57% |
| 2024-07-17 | 0.9011 | 0.9591 | 1.10% |
| 2024-07-16 | 0.8913 | 0.9493 | -0.69% |
| 2024-07-15 | 0.8975 | 0.9555 | -1.72% |
| 2024-07-12 | 0.9132 | 0.9712 | 0.68% |
| 2024-07-11 | 0.9070 | 0.9650 | 2.20% |
| 2024-07-10 | 0.8875 | 0.9455 | -0.30% |
| 2024-07-09 | 0.8902 | 0.9482 | -0.68% |
| 2024-07-08 | 0.8963 | 0.9543 | -3.23% |
| 2024-07-05 | 0.9262 | 0.9842 | 4.25% |
| 2024-07-04 | 0.8884 | 0.9464 | -2.49% |
| 2024-07-03 | 0.9111 | 0.9691 | -1.34% |
| 2024-07-02 | 0.9235 | 0.9815 | -1.40% |
| 2024-07-01 | 0.9366 | 0.9946 | 0.61% |
| 2024-06-30 | 0.9309 | 0.9889 | -0.01% |
| 2024-06-28 | 0.9310 | 0.9890 | -1.06% |
| 2024-06-27 | 0.9410 | 0.9990 | -2.46% |
| 2024-06-26 | 0.9647 | 1.0227 | 2.45% |
| 2024-06-25 | 0.9416 | 0.9996 | -1.19% |
| 2024-06-24 | 0.9529 | 1.0109 | -3.10% |
| 2024-06-21 | 0.9834 | 1.0414 | 2.09% |
| 2024-06-20 | 0.9633 | 1.0213 | -1.45% |
| 2024-06-19 | 0.9775 | 1.0355 | -1.27% |
| 2024-06-18 | 0.9901 | 1.0481 | -0.82% |
| 2024-06-17 | 0.9983 | 1.0563 | -0.29% |
| 2024-06-14 | 1.0012 | 1.0592 | -0.94% |
| 2024-06-13 | 1.0107 | 1.0687 | -1.21% |
| 2024-06-12 | 1.0231 | 1.0811 | -0.15% |
| 2024-06-11 | 1.0246 | 1.0826 | 1.72% |
| 2024-06-07 | 1.0073 | 1.0653 | -0.40% |
| 2024-06-06 | 1.0113 | 1.0693 | -2.02% |
| 2024-06-05 | 1.0322 | 1.0902 | -1.03% |
| 2024-06-04 | 1.0429 | 1.1009 | 1.10% |
| 2024-06-03 | 1.0316 | 1.0896 | -0.80% |
| 2024-05-31 | 1.0399 | 1.0979 | 0.71% |
| 2024-05-30 | 1.0326 | 1.0906 | -0.04% |
| 2024-05-29 | 1.0330 | 1.0910 | -0.15% |
| 2024-05-28 | 1.0346 | 1.0926 | -1.18% |
| 2024-05-27 | 1.0470 | 1.1050 | 0.11% |
| 2024-05-24 | 1.0459 | 1.1039 | -1.26% |
| 2024-05-23 | 1.0592 | 1.1172 | -1.03% |
| 2024-05-22 | 1.0702 | 1.1282 | -0.16% |
| 2024-05-21 | 1.0719 | 1.1299 | -0.39% |
| 2024-05-20 | 1.0761 | 1.1341 | 0.26% |
| 2024-05-17 | 1.0733 | 1.1313 | -0.55% |
| 2024-05-16 | 1.0792 | 1.1372 | -0.64% |
| 2024-05-15 | 1.0862 | 1.1442 | -0.96% |
| 2024-05-14 | 1.0967 | 1.1547 | 0.85% |
| 2024-05-13 | 1.0875 | 1.1455 | -1.09% |
| 2024-05-10 | 1.0995 | 1.1575 | -1.99% |
| 2024-05-09 | 1.1218 | 1.1798 | 1.67% |
| 2024-05-08 | 1.1034 | 1.1614 | -0.72% |
| 2024-05-07 | 1.1114 | 1.1694 | 0.52% |
| 2024-05-06 | 1.1057 | 1.1637 | 3.26% |
| 2024-04-30 | 1.0708 | 1.1288 | 0.44% |
| 2024-04-29 | 1.0661 | 1.1241 | 1.24% |
| 2024-04-26 | 1.0530 | 1.1110 | 1.55% |
| 2024-04-25 | 1.0369 | 1.0949 | 1.49% |
| 2024-04-24 | 1.0217 | 1.0797 | -0.41% |
| 2024-04-23 | 1.0259 | 1.0839 | -2.98% |
