| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 安信现金增利货币B | 0.3612 | 1.85% |
| 安信现金增利货币C | 0.3613 | 1.85% |
| 安信活期宝B | 0.5739 | 1.84% |
| 安信活期宝C | 0.5741 | 1.84% |
| 安信现金增利货币A | 0.3095 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-04-30 | 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% |
| 2024-04-23 | 0.2326 | 0.944% |
| 2024-04-22 | 0.2575 | 0.941% |
| 2024-04-19 | 0.2617 | 1.024% |
| 2024-04-18 | 0.2718 | 1.025% |
| 2024-04-17 | 0.2499 | 1.011% |
| 2024-04-16 | 0.2282 | 1.019% |
| 2024-04-15 | 0.4095 | 1.068% |
| 2024-04-12 | 0.2648 | 1.297% |
| 2024-04-11 | 0.2455 | 1.377% |
| 2024-04-10 | 0.2642 | 1.468% |
| 2024-04-09 | 0.3222 | 1.547% |
| 2024-04-08 | 0.5396 | 1.583% |
| 2024-04-03 | 0.4135 | 1.564% |
| 2024-04-02 | 0.389 | 1.56% |
| 2024-04-01 | 0.4372 | 1.717% |
| 2024-03-29 | 0.4002 | 1.576% |
| 2024-03-28 | 0.5293 | 2.008% |
| 2024-03-27 | 0.4061 | 1.908% |
| 2024-03-26 | 0.6838 | 1.846% |
| 2024-03-25 | 0.3217 | 1.637% |
| 2024-03-22 | 1.2148 | 2.813% |
| 2024-03-21 | 0.3408 | 4.98% |
| 2024-03-20 | 0.2891 | 4.954% |
| 2024-03-19 | 0.2892 | 4.956% |
| 2024-03-18 | 2.4118 | 4.963% |
| 2024-03-15 | 5.2147 | 3.717% |
| 2024-03-14 | 0.294 | 1.089% |
| 2024-03-13 | 0.2937 | 1.283% |
| 2024-03-12 | 0.3018 | 1.241% |
| 2024-03-11 | 0.2986 | 1.25% |
| 2024-03-08 | 0.2906 | 1.402% |
| 2024-03-07 | 0.6621 | 1.522% |
| 2024-03-06 | 0.2134 | 1.391% |
| 2024-03-05 | 0.3205 | 1.458% |
| 2024-03-04 | 0.4521 | 1.47% |
| 2024-03-01 | 0.5187 | 1.445% |
| 2024-02-29 | 0.4134 | 1.377% |
| 2024-02-28 | 0.3412 | 1.364% |
| 2024-02-27 | 0.3424 | 1.389% |
| 2024-02-26 | 0.3574 | 1.414% |
| 2024-02-23 | 0.3893 | 1.488% |
| 2024-02-22 | 0.3892 | 1.507% |
| 2024-02-21 | 0.389 | 1.526% |
| 2024-02-20 | 0.3888 | 1.546% |
| 2024-02-19 | 0.4253 | 1.565% |
| 2024-02-08 | 0.4253 | 1.526% |
| 2024-02-07 | 0.3539 | 1.694% |
| 2024-02-06 | 0.4214 | 1.72% |
| 2024-02-05 | 0.4242 | 1.715% |
