| 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) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -2.72% | -0.65% | 11.03% | -8.79% | 3.28% | -21.80% |
| 同类排名 [混合型] |
1635 | 1850 | 1694 | 671 | 867 | 766 | -- |
| 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 |
| 2024-07-19 | 0.7820 | 0.7820 | -0.56% |
| 2024-07-18 | 0.7864 | 0.7864 | 0.81% |
| 2024-07-17 | 0.7801 | 0.7801 | 0.17% |
| 2024-07-16 | 0.7788 | 0.7788 | 0.04% |
| 2024-07-15 | 0.7785 | 0.7785 | -0.51% |
| 2024-07-12 | 0.7825 | 0.7825 | 1.11% |
| 2024-07-11 | 0.7739 | 0.7739 | 2.22% |
| 2024-07-10 | 0.7571 | 0.7571 | -0.97% |
| 2024-07-09 | 0.7645 | 0.7645 | 0.61% |
| 2024-07-08 | 0.7599 | 0.7599 | -1.81% |
| 2024-07-05 | 0.7739 | 0.7739 | -0.32% |
| 2024-07-04 | 0.7764 | 0.7764 | -0.26% |
| 2024-07-03 | 0.7784 | 0.7784 | 0.91% |
| 2024-07-02 | 0.7714 | 0.7714 | 0.38% |
| 2024-07-01 | 0.7685 | 0.7685 | -0.13% |
| 2024-06-30 | 0.7695 | 0.7695 | -0.01% |
| 2024-06-28 | 0.7696 | 0.7696 | -0.52% |
| 2024-06-27 | 0.7736 | 0.7736 | -1.48% |
| 2024-06-26 | 0.7852 | 0.7852 | 0.17% |
| 2024-06-25 | 0.7839 | 0.7839 | 0.01% |
| 2024-06-24 | 0.7838 | 0.7838 | -0.25% |
| 2024-06-21 | 0.7858 | 0.7858 | -1.24% |
| 2024-06-20 | 0.7957 | 0.7957 | -1.02% |
| 2024-06-19 | 0.8039 | 0.8039 | 0.80% |
| 2024-06-18 | 0.7975 | 0.7975 | -0.83% |
| 2024-06-17 | 0.8042 | 0.8042 | -0.33% |
| 2024-06-14 | 0.8069 | 0.8069 | 0.52% |
| 2024-06-13 | 0.8027 | 0.8027 | -0.56% |
| 2024-06-12 | 0.8072 | 0.8072 | -0.21% |
| 2024-06-11 | 0.8089 | 0.8089 | -1.68% |
| 2024-06-07 | 0.8227 | 0.8227 | -0.97% |
| 2024-06-06 | 0.8308 | 0.8308 | 0.07% |
| 2024-06-05 | 0.8302 | 0.8302 | -0.82% |
| 2024-06-04 | 0.8371 | 0.8371 | 1.32% |
| 2024-06-03 | 0.8262 | 0.8262 | 1.21% |
| 2024-05-31 | 0.8163 | 0.8163 | -0.74% |
| 2024-05-30 | 0.8224 | 0.8224 | -1.62% |
| 2024-05-29 | 0.8359 | 0.8359 | 0.02% |
| 2024-05-28 | 0.8357 | 0.8357 | -0.85% |
| 2024-05-27 | 0.8429 | 0.8429 | 0.81% |
| 2024-05-24 | 0.8361 | 0.8361 | -1.66% |
| 2024-05-23 | 0.8502 | 0.8502 | -1.24% |
| 2024-05-22 | 0.8609 | 0.8609 | -0.08% |
| 2024-05-21 | 0.8616 | 0.8616 | -1.96% |
| 2024-05-20 | 0.8788 | 0.8788 | 0.80% |
| 2024-05-17 | 0.8718 | 0.8718 | 1.54% |
| 2024-05-16 | 0.8586 | 0.8586 | 1.13% |
| 2024-05-15 | 0.8490 | 0.8490 | -0.29% |
| 2024-05-14 | 0.8515 | 0.8515 | 0.07% |
| 2024-05-13 | 0.8509 | 0.8509 | -0.60% |
| 2024-05-10 | 0.8560 | 0.8560 | 0.05% |
| 2024-05-09 | 0.8556 | 0.8556 | 1.25% |
| 2024-05-08 | 0.8450 | 0.8450 | -1.13% |
| 2024-05-07 | 0.8547 | 0.8547 | 0.01% |
| 2024-05-06 | 0.8546 | 0.8546 | 2.95% |
| 2024-04-30 | 0.8301 | 0.8301 | -0.35% |
| 2024-04-29 | 0.8330 | 0.8330 | 1.15% |
| 2024-04-26 | 0.8235 | 0.8235 | 2.98% |
| 2024-04-25 | 0.7997 | 0.7997 | 0.29% |
| 2024-04-24 | 0.7974 | 0.7974 | 1.48% |
| 2024-04-23 | 0.7858 | 0.7858 | 0.33% |
