| 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 | -1.43% | -4.27% | -9.16% | 0.84% | -4.23% | 1.00% | 227.77% |
| 同类排名 [混合型] |
1420 | 1510 | 1188 | 464 | 656 | 451 | -- |
| 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 | 2.0333 | 2.6233 | 0.05% |
| 2024-08-22 | 2.0323 | 2.6223 | -0.46% |
| 2024-08-21 | 2.0416 | 2.6316 | -0.31% |
| 2024-08-20 | 2.0480 | 2.6380 | -0.93% |
| 2024-08-19 | 2.0673 | 2.6573 | 0.22% |
| 2024-08-16 | 2.0628 | 2.6528 | -0.49% |
| 2024-08-15 | 2.0730 | 2.6630 | 0.18% |
| 2024-08-14 | 2.0692 | 2.6592 | -0.92% |
| 2024-08-13 | 2.0884 | 2.6784 | 0.00% |
| 2024-08-12 | 2.0885 | 2.6785 | 0.15% |
| 2024-08-09 | 2.0853 | 2.6753 | -0.79% |
| 2024-08-08 | 2.1018 | 2.6918 | 0.41% |
| 2024-08-07 | 2.0932 | 2.6832 | -0.27% |
| 2024-08-06 | 2.0989 | 2.6889 | 0.01% |
| 2024-08-05 | 2.0987 | 2.6887 | -1.14% |
| 2024-08-02 | 2.1228 | 2.7128 | 0.09% |
| 2024-08-01 | 2.1209 | 2.7109 | -0.62% |
| 2024-07-31 | 2.1341 | 2.7241 | 1.80% |
| 2024-07-30 | 2.0964 | 2.6864 | -0.38% |
| 2024-07-29 | 2.1043 | 2.6943 | -0.62% |
| 2024-07-26 | 2.1174 | 2.7074 | 0.20% |
| 2024-07-25 | 2.1132 | 2.7032 | -0.47% |
| 2024-07-24 | 2.1231 | 2.7131 | -0.05% |
| 2024-07-23 | 2.1241 | 2.7141 | -2.16% |
| 2024-07-22 | 2.1711 | 2.7611 | -0.53% |
| 2024-07-19 | 2.1827 | 2.7727 | -0.11% |
| 2024-07-18 | 2.1850 | 2.7750 | 0.64% |
| 2024-07-17 | 2.1710 | 2.7610 | -0.15% |
| 2024-07-16 | 2.1743 | 2.7643 | 0.02% |
| 2024-07-15 | 2.1738 | 2.7638 | 0.13% |
| 2024-07-12 | 2.1710 | 2.7610 | -0.18% |
| 2024-07-11 | 2.1749 | 2.7649 | 1.11% |
| 2024-07-10 | 2.1511 | 2.7411 | -0.96% |
| 2024-07-09 | 2.1719 | 2.7619 | 0.79% |
| 2024-07-08 | 2.1549 | 2.7449 | -0.66% |
| 2024-07-05 | 2.1693 | 2.7593 | 0.66% |
| 2024-07-04 | 2.1551 | 2.7451 | -0.48% |
| 2024-07-03 | 2.1654 | 2.7554 | -0.63% |
| 2024-07-02 | 2.1792 | 2.7692 | -0.90% |
| 2024-07-01 | 2.1991 | 2.7891 | 1.11% |
| 2024-06-30 | 2.1749 | 2.7649 | -0.01% |
| 2024-06-28 | 2.1751 | 2.7651 | 0.82% |
| 2024-06-27 | 2.1574 | 2.7474 | -0.85% |
| 2024-06-26 | 2.1759 | 2.7659 | 0.28% |
| 2024-06-25 | 2.1698 | 2.7598 | 0.12% |
| 2024-06-24 | 2.1673 | 2.7573 | -0.63% |
| 2024-06-21 | 2.1810 | 2.7710 | -0.01% |
| 2024-06-20 | 2.1812 | 2.7712 | -0.52% |
| 2024-06-19 | 2.1926 | 2.7826 | -0.45% |
| 2024-06-18 | 2.2025 | 2.7925 | -0.22% |
| 2024-06-17 | 2.2073 | 2.7973 | -0.38% |
| 2024-06-14 | 2.2158 | 2.8058 | 0.05% |
| 2024-06-13 | 2.2146 | 2.8046 | -0.57% |
| 2024-06-12 | 2.2273 | 2.8173 | 0.15% |
| 2024-06-11 | 2.2240 | 2.8140 | -0.84% |
| 2024-06-07 | 2.2428 | 2.8328 | -0.12% |
| 2024-06-06 | 2.2454 | 2.8354 | 0.76% |
| 2024-06-05 | 2.2284 | 2.8184 | -0.31% |
| 2024-06-04 | 2.2354 | 2.8254 | 1.25% |
| 2024-06-03 | 2.2079 | 2.7979 | -0.21% |
| 2024-05-31 | 2.2126 | 2.8026 | -0.32% |
| 2024-05-30 | 2.2198 | 2.8098 | -0.66% |
| 2024-05-29 | 2.2346 | 2.8246 | 0.17% |
| 2024-05-28 | 2.2308 | 2.8208 | -0.67% |
| 2024-05-27 | 2.2459 | 2.8359 | 0.94% |
