| 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 | -0.92% | -2.87% | -5.14% | -2.51% | -1.20% | -1.31% | 83.91% |
| 同类排名 [债券型] |
765 | 753 | 722 | 688 | 609 | 647 | -- |
| 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 | 1.2804 | 1.6774 | 0.09% |
| 2024-08-22 | 1.2792 | 1.6762 | -0.51% |
| 2024-08-21 | 1.2858 | 1.6828 | -0.09% |
| 2024-08-20 | 1.2869 | 1.6839 | -0.78% |
| 2024-08-19 | 1.2970 | 1.6940 | 0.36% |
| 2024-08-16 | 1.2923 | 1.6893 | -0.90% |
| 2024-08-15 | 1.3040 | 1.7010 | -0.37% |
| 2024-08-14 | 1.3088 | 1.7058 | -0.28% |
| 2024-08-13 | 1.3125 | 1.7095 | -0.06% |
| 2024-08-12 | 1.3133 | 1.7103 | -0.29% |
| 2024-08-09 | 1.3171 | 1.7141 | -0.06% |
| 2024-08-08 | 1.3179 | 1.7149 | -0.09% |
| 2024-08-07 | 1.3191 | 1.7161 | 0.03% |
| 2024-08-06 | 1.3187 | 1.7157 | 0.11% |
| 2024-08-05 | 1.3173 | 1.7143 | -0.46% |
| 2024-08-02 | 1.3234 | 1.7204 | -0.17% |
| 2024-08-01 | 1.3257 | 1.7227 | 0.07% |
| 2024-07-31 | 1.3248 | 1.7218 | 0.62% |
| 2024-07-30 | 1.3166 | 1.7136 | -0.08% |
| 2024-07-29 | 1.3177 | 1.7147 | -0.05% |
| 2024-07-26 | 1.3184 | 1.7154 | 0.76% |
| 2024-07-25 | 1.3085 | 1.7055 | 0.01% |
| 2024-07-24 | 1.3084 | 1.7054 | -0.74% |
| 2024-07-23 | 1.3182 | 1.7152 | -0.43% |
| 2024-07-22 | 1.3239 | 1.7209 | -0.22% |
| 2024-07-19 | 1.3268 | 1.7238 | 0.11% |
| 2024-07-18 | 1.3253 | 1.7223 | -0.05% |
| 2024-07-17 | 1.3260 | 1.7230 | -0.31% |
| 2024-07-16 | 1.3301 | 1.7271 | -0.08% |
| 2024-07-15 | 1.3312 | 1.7282 | -0.18% |
| 2024-07-12 | 1.3336 | 1.7306 | -0.07% |
| 2024-07-11 | 1.3345 | 1.7315 | 0.18% |
| 2024-07-10 | 1.3321 | 1.7291 | -0.03% |
| 2024-07-09 | 1.3325 | 1.7295 | 0.23% |
| 2024-07-08 | 1.3294 | 1.7264 | -0.45% |
| 2024-07-05 | 1.3354 | 1.7324 | 0.05% |
| 2024-07-04 | 1.3347 | 1.7317 | -0.34% |
| 2024-07-03 | 1.3393 | 1.7363 | -0.19% |
| 2024-07-02 | 1.3419 | 1.7389 | 0.03% |
| 2024-07-01 | 1.3415 | 1.7385 | 0.11% |
| 2024-06-30 | 1.3400 | 1.7370 | 0.00% |
| 2024-06-28 | 1.3400 | 1.7370 | 0.11% |
| 2024-06-27 | 1.3385 | 1.7355 | -0.10% |
| 2024-06-26 | 1.3399 | 1.7369 | 0.69% |
| 2024-06-25 | 1.3307 | 1.7277 | 0.19% |
| 2024-06-24 | 1.3282 | 1.7252 | -0.55% |
| 2024-06-21 | 1.3356 | 1.7326 | -0.23% |
| 2024-06-20 | 1.3387 | 1.7357 | -0.40% |
| 2024-06-19 | 1.3441 | 1.7411 | -0.13% |
| 2024-06-18 | 1.3459 | 1.7429 | 0.03% |
| 2024-06-17 | 1.3455 | 1.7425 | -0.07% |
| 2024-06-14 | 1.3464 | 1.7434 | 0.04% |
| 2024-06-13 | 1.3459 | 1.7429 | -0.07% |
| 2024-06-12 | 1.3468 | 1.7438 | 0.08% |
| 2024-06-11 | 1.3457 | 1.7427 | 0.05% |
| 2024-06-07 | 1.3450 | 1.7420 | 0.01% |
| 2024-06-06 | 1.3449 | 1.7419 | -0.10% |
| 2024-06-05 | 1.3462 | 1.7432 | -0.03% |
| 2024-06-04 | 1.3466 | 1.7436 | 0.04% |
| 2024-06-03 | 1.3461 | 1.7431 | -0.36% |
| 2024-05-31 | 1.3509 | 1.7479 | -0.04% |
| 2024-05-30 | 1.3514 | 1.7484 | 0.07% |
| 2024-05-29 | 1.3505 | 1.7475 | -0.03% |
| 2024-05-28 | 1.3509 | 1.7479 | 0.01% |
| 2024-05-27 | 1.3507 | 1.7477 | 0.09% |
