| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.87% | -2.50% | -10.31% | -- | -- | -- | -1.96% |
| 同类排名 [混合型] |
1748 | 1223 | 1946 | -- | -- | -- | -- |
| 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 | 1.8985 | 2.0025 | 0.30% |
| 2024-08-22 | 1.8928 | 1.9968 | -0.06% |
| 2024-08-21 | 1.8940 | 1.9980 | -0.48% |
| 2024-08-20 | 1.9032 | 2.0072 | -0.87% |
| 2024-08-19 | 1.9200 | 2.0240 | 0.26% |
| 2024-08-16 | 1.9151 | 2.0191 | 0.14% |
| 2024-08-15 | 1.9125 | 2.0165 | 0.46% |
| 2024-08-14 | 1.9037 | 2.0077 | -0.92% |
| 2024-08-13 | 1.9214 | 2.0254 | -0.05% |
| 2024-08-12 | 1.9224 | 2.0264 | 0.18% |
| 2024-08-09 | 1.9189 | 2.0229 | -0.16% |
| 2024-08-08 | 1.9220 | 2.0260 | 0.68% |
| 2024-08-07 | 1.9091 | 2.0131 | 0.50% |
| 2024-08-06 | 1.8996 | 2.0036 | 0.07% |
| 2024-08-05 | 1.8983 | 2.0023 | -0.91% |
| 2024-08-02 | 1.9157 | 2.0197 | -0.60% |
| 2024-08-01 | 1.9272 | 2.0312 | -1.06% |
| 2024-07-31 | 2.0529 | 2.0529 | 1.74% |
| 2024-07-30 | 2.0177 | 2.0177 | -0.83% |
| 2024-07-29 | 2.0346 | 2.0346 | -0.22% |
| 2024-07-26 | 2.0390 | 2.0390 | 0.38% |
| 2024-07-25 | 2.0312 | 2.0312 | -0.77% |
| 2024-07-24 | 2.0469 | 2.0469 | -0.26% |
| 2024-07-23 | 2.0522 | 2.0522 | -1.04% |
| 2024-07-22 | 2.0738 | 2.0738 | -0.21% |
| 2024-07-19 | 2.0782 | 2.0782 | -1.14% |
| 2024-07-18 | 2.1021 | 2.1021 | 0.48% |
| 2024-07-17 | 2.0921 | 2.0921 | 0.00% |
| 2024-07-16 | 2.0921 | 2.0921 | -0.93% |
| 2024-07-15 | 2.1117 | 2.1117 | 0.05% |
| 2024-07-12 | 2.1106 | 2.1106 | 0.80% |
| 2024-07-11 | 2.0938 | 2.0938 | 0.88% |
| 2024-07-10 | 2.0755 | 2.0755 | -1.27% |
| 2024-07-09 | 2.1022 | 2.1022 | -0.20% |
| 2024-07-08 | 2.1064 | 2.1064 | -0.69% |
| 2024-07-05 | 2.1211 | 2.1211 | -0.39% |
| 2024-07-04 | 2.1295 | 2.1295 | -0.02% |
| 2024-07-03 | 2.1299 | 2.1299 | 0.17% |
| 2024-07-02 | 2.1262 | 2.1262 | 0.35% |
| 2024-07-01 | 2.1187 | 2.1187 | 0.74% |
| 2024-06-30 | 2.1032 | 2.1032 | -0.01% |
| 2024-06-28 | 2.1034 | 2.1034 | -0.03% |
| 2024-06-27 | 2.1041 | 2.1041 | -1.52% |
| 2024-06-26 | 2.1366 | 2.1366 | 0.15% |
| 2024-06-25 | 2.1334 | 2.1334 | 0.57% |
| 2024-06-24 | 2.1213 | 2.1213 | -0.49% |
| 2024-06-21 | 2.1318 | 2.1318 | -0.55% |
| 2024-06-20 | 2.1435 | 2.1435 | -0.29% |
| 2024-06-19 | 2.1497 | 2.1497 | 0.87% |
| 2024-06-18 | 2.1312 | 2.1312 | 0.03% |
| 2024-06-17 | 2.1305 | 2.1305 | -1.23% |
| 2024-06-14 | 2.1570 | 2.1570 | 0.23% |
| 2024-06-13 | 2.1521 | 2.1521 | -0.62% |
| 2024-06-12 | 2.1656 | 2.1656 | 0.11% |
| 2024-06-11 | 2.1633 | 2.1633 | -1.26% |
| 2024-06-07 | 2.1909 | 2.1909 | 0.16% |
| 2024-06-06 | 2.1874 | 2.1874 | 0.28% |
| 2024-06-05 | 2.1813 | 2.1813 | -0.83% |
| 2024-06-04 | 2.1996 | 2.1996 | 0.37% |
| 2024-06-03 | 2.1915 | 2.1915 | 0.22% |
| 2024-05-31 | 2.1867 | 2.1867 | -0.55% |
| 2024-05-30 | 2.1988 | 2.1988 | -0.87% |
| 2024-05-29 | 2.2181 | 2.2181 | -0.31% |
| 2024-05-28 | 2.2250 | 2.2250 | -0.27% |
| 2024-05-27 | 2.2310 | 2.2310 | 0.80% |
