| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.4875 | 1.56% |
| 安信创新先锋混合发起… | 0.4967 | 1.55% |
| 安信新回报混合A | 2.0373 | 1.51% |
| 安信新回报混合C | 2.002 | 1.51% |
| 安信中证500指数增… | 1.5587 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4568 | 1.75% |
| 安信活期宝C | 0.4568 | 1.75% |
| 安信现金增利货币B | 0.4354 | 1.64% |
| 安信现金增利货币C | 0.4352 | 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -5.59% | -10.79% | -18.34% | -19.59% | -26.74% | -29.44% | -11.42% |
| 同类排名 [股票型] |
889 | 967 | 944 | 934 | 740 | 929 | -- |
| 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 |
| 2024-07-26 | 0.8463 | 0.9033 | -0.34% |
| 2024-07-25 | 0.8492 | 0.9062 | -0.21% |
| 2024-07-24 | 0.8510 | 0.9080 | -2.07% |
| 2024-07-23 | 0.8690 | 0.9260 | -3.89% |
| 2024-07-22 | 0.9042 | 0.9612 | 0.87% |
| 2024-07-19 | 0.8964 | 0.9534 | 0.63% |
| 2024-07-18 | 0.8908 | 0.9478 | 0.55% |
| 2024-07-17 | 0.8859 | 0.9429 | 1.11% |
| 2024-07-16 | 0.8762 | 0.9332 | -0.69% |
| 2024-07-15 | 0.8823 | 0.9393 | -1.73% |
| 2024-07-12 | 0.8978 | 0.9548 | 0.67% |
| 2024-07-11 | 0.8918 | 0.9488 | 2.20% |
| 2024-07-10 | 0.8726 | 0.9296 | -0.31% |
| 2024-07-09 | 0.8753 | 0.9323 | -0.68% |
| 2024-07-08 | 0.8813 | 0.9383 | -3.23% |
| 2024-07-05 | 0.9107 | 0.9677 | 4.26% |
| 2024-07-04 | 0.8735 | 0.9305 | -2.50% |
| 2024-07-03 | 0.8959 | 0.9529 | -1.34% |
| 2024-07-02 | 0.9081 | 0.9651 | -1.40% |
| 2024-07-01 | 0.9210 | 0.9780 | 0.62% |
| 2024-06-30 | 0.9153 | 0.9723 | -0.01% |
| 2024-06-28 | 0.9154 | 0.9724 | -1.08% |
| 2024-06-27 | 0.9254 | 0.9824 | -2.46% |
| 2024-06-26 | 0.9487 | 1.0057 | 2.46% |
| 2024-06-25 | 0.9259 | 0.9829 | -1.20% |
| 2024-06-24 | 0.9371 | 0.9941 | -3.10% |
| 2024-06-21 | 0.9671 | 1.0241 | 2.08% |
| 2024-06-20 | 0.9474 | 1.0044 | -1.45% |
| 2024-06-19 | 0.9613 | 1.0183 | -1.28% |
| 2024-06-18 | 0.9738 | 1.0308 | -0.81% |
| 2024-06-17 | 0.9818 | 1.0388 | -0.29% |
| 2024-06-14 | 0.9847 | 1.0417 | -0.94% |
| 2024-06-13 | 0.9940 | 1.0510 | -1.22% |
| 2024-06-12 | 1.0063 | 1.0633 | -0.15% |
| 2024-06-11 | 1.0078 | 1.0648 | 1.72% |
| 2024-06-07 | 0.9908 | 1.0478 | -0.40% |
| 2024-06-06 | 0.9948 | 1.0518 | -2.03% |
| 2024-06-05 | 1.0154 | 1.0724 | -1.01% |
| 2024-06-04 | 1.0258 | 1.0828 | 1.08% |
| 2024-06-03 | 1.0148 | 1.0718 | -0.80% |
| 2024-05-31 | 1.0230 | 1.0800 | 0.71% |
| 2024-05-30 | 1.0158 | 1.0728 | -0.04% |
| 2024-05-29 | 1.0162 | 1.0732 | -0.16% |
| 2024-05-28 | 1.0178 | 1.0748 | -1.18% |
| 2024-05-27 | 1.0300 | 1.0870 | 0.11% |
| 2024-05-24 | 1.0289 | 1.0859 | -1.27% |
| 2024-05-23 | 1.0421 | 1.0991 | -1.03% |
| 2024-05-22 | 1.0529 | 1.1099 | -0.16% |
| 2024-05-21 | 1.0546 | 1.1116 | -0.39% |
| 2024-05-20 | 1.0587 | 1.1157 | 0.26% |
| 2024-05-17 | 1.0560 | 1.1130 | -0.55% |
| 2024-05-16 | 1.0618 | 1.1188 | -0.65% |
| 2024-05-15 | 1.0687 | 1.1257 | -0.96% |
| 2024-05-14 | 1.0791 | 1.1361 | 0.84% |
| 2024-05-13 | 1.0701 | 1.1271 | -1.10% |
| 2024-05-10 | 1.0820 | 1.1390 | -1.98% |
| 2024-05-09 | 1.1039 | 1.1609 | 1.68% |
| 2024-05-08 | 1.0857 | 1.1427 | -0.72% |
| 2024-05-07 | 1.0936 | 1.1506 | 0.51% |
| 2024-05-06 | 1.0881 | 1.1451 | 3.25% |
| 2024-04-30 | 1.0538 | 1.1108 | 0.44% |
| 2024-04-29 | 1.0492 | 1.1062 | 1.24% |
