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日增长率：
累计净值：
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预计开放日(有限制): 07-03~07-29 详情>
| 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 | -0.69% | -2.74% | -10.00% | -1.00% | 0.71% | 5.19% | 38.37% |
| 同类排名 [混合型] |
1548 | 1403 | 1833 | 971 | 209 | 230 | -- |
| 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 | 1.3837 | 1.3837 | 0.38% |
| 2024-08-22 | 1.3784 | 1.3784 | -0.01% |
| 2024-08-21 | 1.3786 | 1.3786 | -0.48% |
| 2024-08-20 | 1.3853 | 1.3853 | -0.87% |
| 2024-08-19 | 1.3975 | 1.3975 | 0.30% |
| 2024-08-16 | 1.3933 | 1.3933 | 0.23% |
| 2024-08-15 | 1.3901 | 1.3901 | 0.59% |
| 2024-08-14 | 1.3819 | 1.3819 | -1.07% |
| 2024-08-13 | 1.3968 | 1.3968 | -0.05% |
| 2024-08-12 | 1.3975 | 1.3975 | 0.09% |
| 2024-08-09 | 1.3962 | 1.3962 | -0.16% |
| 2024-08-08 | 1.3984 | 1.3984 | 0.68% |
| 2024-08-07 | 1.3889 | 1.3889 | 0.48% |
| 2024-08-06 | 1.3823 | 1.3823 | 0.09% |
| 2024-08-05 | 1.3810 | 1.3810 | -0.95% |
| 2024-08-02 | 1.3943 | 1.3943 | -0.84% |
| 2024-08-01 | 1.4061 | 1.4061 | -1.18% |
| 2024-07-31 | 1.4229 | 1.4229 | 1.88% |
| 2024-07-30 | 1.3966 | 1.3966 | -0.81% |
| 2024-07-29 | 1.4080 | 1.4080 | -0.41% |
| 2024-07-26 | 1.4138 | 1.4138 | 0.46% |
| 2024-07-25 | 1.4073 | 1.4073 | -0.66% |
| 2024-07-24 | 1.4167 | 1.4167 | -0.42% |
| 2024-07-23 | 1.4227 | 1.4227 | -1.26% |
| 2024-07-22 | 1.4409 | 1.4409 | -0.43% |
| 2024-07-19 | 1.4471 | 1.4471 | -0.97% |
| 2024-07-18 | 1.4613 | 1.4613 | 0.52% |
| 2024-07-17 | 1.4538 | 1.4538 | 0.06% |
| 2024-07-16 | 1.4530 | 1.4530 | -0.87% |
| 2024-07-15 | 1.4657 | 1.4657 | 0.10% |
| 2024-07-12 | 1.4643 | 1.4643 | 0.77% |
| 2024-07-11 | 1.4531 | 1.4531 | 0.91% |
| 2024-07-10 | 1.4400 | 1.4400 | -1.36% |
| 2024-07-09 | 1.4599 | 1.4599 | -0.14% |
| 2024-07-08 | 1.4620 | 1.4620 | -0.61% |
| 2024-07-05 | 1.4710 | 1.4710 | -0.33% |
| 2024-07-04 | 1.4758 | 1.4758 | -0.10% |
| 2024-07-03 | 1.4773 | 1.4773 | 0.19% |
| 2024-07-02 | 1.4745 | 1.4745 | 0.30% |
| 2024-07-01 | 1.4701 | 1.4701 | 0.91% |
| 2024-06-30 | 1.4568 | 1.4568 | -0.01% |
| 2024-06-28 | 1.4569 | 1.4569 | 0.25% |
| 2024-06-27 | 1.4533 | 1.4533 | -1.65% |
| 2024-06-26 | 1.4777 | 1.4777 | 0.14% |
| 2024-06-25 | 1.4757 | 1.4757 | 0.72% |
| 2024-06-24 | 1.4651 | 1.4651 | -0.52% |
| 2024-06-21 | 1.4727 | 1.4727 | -0.48% |
| 2024-06-20 | 1.4798 | 1.4798 | -0.24% |
| 2024-06-19 | 1.4833 | 1.4833 | 0.93% |
| 2024-06-18 | 1.4696 | 1.4696 | 0.05% |
| 2024-06-17 | 1.4688 | 1.4688 | -1.30% |
| 2024-06-14 | 1.4882 | 1.4882 | 0.20% |
| 2024-06-13 | 1.4852 | 1.4852 | -0.62% |
| 2024-06-12 | 1.4944 | 1.4944 | 0.09% |
| 2024-06-11 | 1.4931 | 1.4931 | -1.33% |
| 2024-06-07 | 1.5132 | 1.5132 | 0.09% |
| 2024-06-06 | 1.5119 | 1.5119 | 0.40% |
| 2024-06-05 | 1.5059 | 1.5059 | -0.88% |
| 2024-06-04 | 1.5192 | 1.5192 | 0.48% |
| 2024-06-03 | 1.5120 | 1.5120 | 0.29% |
| 2024-05-31 | 1.5077 | 1.5077 | -0.50% |
| 2024-05-30 | 1.5153 | 1.5153 | -0.86% |
| 2024-05-29 | 1.5284 | 1.5284 | -0.25% |
| 2024-05-28 | 1.5323 | 1.5323 | -0.27% |
| 2024-05-27 | 1.5364 | 1.5364 | 0.77% |
