| 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 | 0.07% | 0.08% | 0.71% | 1.59% | 2.99% | 2.30% | 2.96% |
| 同类排名 [债券型] |
35 | 649 | 178 | 178 | 303 | 222 | -- |
| 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 | 1.0170 | 1.0483 | 0.05% |
| 2024-08-22 | 1.0165 | 1.0478 | 0.02% |
| 2024-08-21 | 1.0163 | 1.0476 | -0.01% |
| 2024-08-20 | 1.0164 | 1.0477 | 0.00% |
| 2024-08-19 | 1.0164 | 1.0477 | 0.01% |
| 2024-08-16 | 1.0163 | 1.0476 | -0.02% |
| 2024-08-15 | 1.0165 | 1.0478 | -0.06% |
| 2024-08-14 | 1.0171 | 1.0484 | 0.07% |
| 2024-08-13 | 1.0164 | 1.0477 | 0.06% |
| 2024-08-12 | 1.0158 | 1.0471 | -0.10% |
| 2024-08-09 | 1.0168 | 1.0481 | -0.07% |
| 2024-08-08 | 1.0175 | 1.0488 | -0.07% |
| 2024-08-07 | 1.0182 | 1.0495 | 0.01% |
| 2024-08-06 | 1.0181 | 1.0494 | -0.03% |
| 2024-08-05 | 1.0184 | 1.0497 | 0.02% |
| 2024-08-02 | 1.0182 | 1.0495 | 0.04% |
| 2024-08-01 | 1.0178 | 1.0491 | 0.06% |
| 2024-07-31 | 1.0172 | 1.0485 | 0.05% |
| 2024-07-30 | 1.0167 | 1.0480 | 0.02% |
| 2024-07-29 | 1.0165 | 1.0478 | 0.02% |
| 2024-07-26 | 1.0163 | 1.0476 | 0.01% |
| 2024-07-25 | 1.0162 | 1.0475 | 0.00% |
| 2024-07-24 | 1.0162 | 1.0475 | 0.00% |
| 2024-07-23 | 1.0162 | 1.0475 | 0.04% |
| 2024-07-22 | 1.0158 | 1.0471 | 0.10% |
| 2024-07-19 | 1.0148 | 1.0461 | 0.03% |
| 2024-07-18 | 1.0145 | 1.0458 | -0.03% |
| 2024-07-17 | 1.0148 | 1.0461 | 0.01% |
| 2024-07-16 | 1.0147 | 1.0460 | -0.01% |
| 2024-07-15 | 1.0148 | 1.0461 | 0.03% |
| 2024-07-12 | 1.0145 | 1.0458 | 0.04% |
| 2024-07-11 | 1.0141 | 1.0454 | 0.04% |
| 2024-07-10 | 1.0137 | 1.0450 | 0.01% |
| 2024-07-09 | 1.0136 | 1.0449 | 0.06% |
| 2024-07-08 | 1.0130 | 1.0443 | -0.08% |
| 2024-07-05 | 1.0228 | 1.0451 | -0.05% |
| 2024-07-04 | 1.0233 | 1.0456 | 0.00% |
| 2024-07-03 | 1.0233 | 1.0456 | 0.04% |
| 2024-07-02 | 1.0229 | 1.0452 | 0.04% |
| 2024-07-01 | 1.0225 | 1.0448 | -0.03% |
| 2024-06-30 | 1.0228 | 1.0451 | 0.01% |
| 2024-06-28 | 1.0227 | 1.0450 | 0.00% |
| 2024-06-27 | 1.0227 | 1.0450 | 0.03% |
| 2024-06-26 | 1.0224 | 1.0447 | 0.03% |
| 2024-06-25 | 1.0221 | 1.0444 | 0.04% |
| 2024-06-24 | 1.0217 | 1.0440 | 0.04% |
| 2024-06-21 | 1.0213 | 1.0436 | -0.01% |
| 2024-06-20 | 1.0214 | 1.0437 | 0.01% |
| 2024-06-19 | 1.0213 | 1.0436 | 0.06% |
| 2024-06-18 | 1.0207 | 1.0430 | 0.03% |
| 2024-06-17 | 1.0204 | 1.0427 | -0.02% |
| 2024-06-14 | 1.0206 | 1.0429 | 0.01% |
| 2024-06-13 | 1.0205 | 1.0428 | -0.01% |
| 2024-06-12 | 1.0206 | 1.0429 | -0.01% |
| 2024-06-11 | 1.0207 | 1.0430 | 0.02% |
| 2024-06-07 | 1.0205 | 1.0428 | 0.01% |
| 2024-06-06 | 1.0204 | 1.0427 | 0.01% |
| 2024-06-05 | 1.0203 | 1.0426 | 0.04% |
| 2024-06-04 | 1.0199 | 1.0422 | 0.01% |
| 2024-06-03 | 1.0198 | 1.0421 | 0.04% |
| 2024-05-31 | 1.0194 | 1.0417 | 0.02% |
| 2024-05-30 | 1.0192 | 1.0415 | 0.02% |
| 2024-05-29 | 1.0190 | 1.0413 | 0.02% |
| 2024-05-28 | 1.0188 | 1.0411 | 0.01% |
| 2024-05-27 | 1.0187 | 1.0410 | 0.00% |
