| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 安信深圳科技指数(L… | 0.8676 | 0.93% |
| 安信深圳科技指数(L… | 0.8777 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4672 | 1.70% |
| 安信活期宝C | 0.4671 | 1.70% |
| 安信现金增利货币B | 0.4471 | 1.64% |
| 安信现金增利货币C | 0.4471 | 1.64% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.3518 | 1.131% |
| 2024-07-19 | 0.3015 | 1.099% |
| 2024-07-18 | 0.3005 | 1.096% |
| 2024-07-17 | 0.3011 | 1.094% |
| 2024-07-16 | 0.2994 | 1.088% |
| 2024-07-15 | 0.2979 | 1.083% |
| 2024-07-12 | 0.2955 | 1.081% |
| 2024-07-11 | 0.2973 | 1.098% |
| 2024-07-10 | 0.2899 | 1.122% |
| 2024-07-09 | 0.2897 | 1.16% |
| 2024-07-08 | 0.2564 | 1.196% |
| 2024-07-05 | 0.327 | 1.363% |
| 2024-07-04 | 0.3436 | 1.4% |
| 2024-07-03 | 0.3611 | 1.406% |
| 2024-07-02 | 0.3587 | 1.418% |
| 2024-07-01 | 0.3587 | 1.559% |
| 2024-06-30 | 0.848 | 1.57% |
| 2024-06-28 | 0.3957 | 1.522% |
| 2024-06-27 | 0.3546 | 1.497% |
| 2024-06-26 | 0.3854 | 1.502% |
| 2024-06-25 | 0.6238 | 1.468% |
| 2024-06-24 | 0.3809 | 1.327% |
| 2024-06-21 | 0.3483 | 1.735% |
| 2024-06-20 | 0.365 | 1.706% |
| 2024-06-19 | 0.3203 | 1.653% |
| 2024-06-18 | 0.3579 | 1.629% |
| 2024-06-17 | 1.3163 | 2.32% |
| 2024-06-14 | 0.2923 | 1.784% |
| 2024-06-13 | 0.2666 | 1.779% |
| 2024-06-12 | 0.2749 | 1.781% |
| 2024-06-11 | 1.6561 | 1.774% |
| 2024-06-07 | 0.2835 | 1.1% |
| 2024-06-06 | 0.2703 | 1.13% |
| 2024-06-05 | 0.2605 | 1.159% |
| 2024-06-04 | 0.2576 | 1.203% |
| 2024-06-03 | 0.3191 | 1.266% |
| 2024-05-31 | 0.3406 | 4.437% |
| 2024-05-30 | 0.3259 | 4.392% |
| 2024-05-29 | 0.3437 | 4.355% |
| 2024-05-28 | 0.3775 | 4.309% |
| 2024-05-27 | 6.4233 | 4.243% |
| 2024-05-24 | 0.258 | 0.947% |
| 2024-05-23 | 0.2589 | 1.692% |
| 2024-05-22 | 0.2577 | 1.673% |
| 2024-05-21 | 0.2574 | 1.669% |
| 2024-05-20 | 0.2567 | 1.775% |
| 2024-05-17 | 1.6675 | 1.751% |
| 2024-05-16 | 0.2233 | 0.996% |
| 2024-05-15 | 0.2498 | 1.011% |
| 2024-05-14 | 0.4578 | 1.001% |
| 2024-05-13 | 0.2455 | 1.026% |
| 2024-05-10 | 0.2399 | 1.07% |
| 2024-05-09 | 0.2511 | 1.086% |
| 2024-05-08 | 0.2307 | 1.097% |
| 2024-05-07 | 0.5046 | 1.119% |
| 2024-05-06 | 0.2711 | 0.996% |
| 2024-04-30 | 0.2707 | 0.994% |
| 2024-04-29 | 0.2693 | 0.974% |
| 2024-04-26 | 0.3805 | 0.966% |
| 2024-04-25 | 0.1891 | 0.903% |
| 2024-04-24 | 0.2558 | 0.947% |
