| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-08 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 成立日期 | 最新规模 (亿份) | 单位净值 | 累计净值 | 昨日净值 | 当日 净值涨跌 (%) | 近1周 (%) | 近4周 (%) | 近13周 (%) | 近26周 (%) | 近52周 (%) | 今年以来 (%) | 上市至今 (%) |
| 1 | 159816 | 0-4地债 | 2020-07-30 | 0.13 | 110.2458 | 1.1159 | 110.2415 | 0.0039 | 0.0524 | 0.24 | 1.03 | 2.31 | 3.77 | 1.61 | 11.72 |
| 2 | 560590 | 1000ETF增强 | 2023-09-01 | 0.17 | 0.9807 | 0.9807 | 0.9940 | -1.3380 | 0.4610 | 2.95 | 14.86 | -4.30 | -- | -1.70 | -1.93 |
| 3 | 561590 | 1000增强 | 2022-11-23 | 0.64 | 0.9115 | 0.9115 | 0.9273 | -1.7039 | 0.5960 | 3.17 | 11.29 | -2.44 | -8.17 | -0.56 | -8.85 |
| 4 | 159677 | 1000增强ETF | 2022-11-24 | 0.93 | 0.9347 | 0.9347 | 0.9481 | -1.4134 | 0.9831 | 3.53 | 11.62 | -6.39 | -10.85 | -4.14 | -6.53 |
| 5 | 510990 | 180ESGETF | 2021-06-18 | 0.61 | 0.8175 | 0.8175 | 0.8218 | -0.5232 | 0.8263 | 3.05 | 7.72 | 3.13 | -6.82 | 7.33 | -18.27 |
| 6 | 159555 | 2000增强ETF | 2023-12-01 | 0.88 | 0.9316 | 0.9316 | 0.9457 | -1.4910 | 1.4152 | 1.68 | 28.57 | -- | -- | -5.85 | -6.84 |
| 7 | 562310 | 300成长 | 2022-09-01 | 13.73 | 0.7260 | 0.7260 | 0.7350 | -1.2245 | 0.9876 | 2.04 | 9.75 | -7.09 | -17.92 | 0.81 | -27.40 |
| 8 | 562320 | 300价值A | 2022-12-29 | 0.46 | 1.0886 | 1.0886 | 1.0930 | -0.4026 | 0.3503 | 2.13 | 5.77 | 8.50 | -2.74 | 12.03 | 8.86 |
| 9 | 562340 | 500成长 | 2024-04-25 | 4.03 | 1.0047 | 1.0047 | 1.0111 | -0.6330 | 0.0299 | -- | -- | -- | -- | 0.00 | 0.47 |
| 10 | 562330 | 500价值 | 2023-04-07 | 0.41 | 1.0017 | 1.0017 | 1.0102 | -0.8414 | 0.5925 | 2.56 | 6.06 | 7.36 | -2.02 | 8.93 | 0.11 |
| 11 | 561550 | 500指增 | 2021-12-02 | 8.04 | 0.8744 | 0.8744 | 0.8850 | -1.1977 | 0.2752 | 3.05 | 8.16 | 2.89 | -4.58 | 4.67 | -12.56 |
| 12 | 159994 | 5GETF | 2020-01-22 | 21.60 | 0.7708 | 0.7708 | 0.7877 | -2.1455 | -1.6586 | 3.73 | 16.54 | 0.03 | 3.35 | 2.08 | -22.92 |
| 13 | 159972 | 5年地债 | 2019-08-23 | 0.30 | 110.7940 | 1.1961 | 110.7689 | 0.0227 | 0.0030 | 0.37 | 1.43 | 3.44 | 4.96 | 2.28 | 19.83 |
| 14 | 159517 | 800增强ETF | 2023-08-23 | 0.27 | 0.9775 | 0.9775 | 0.9853 | -0.7916 | 0.4935 | 2.67 | 8.31 | 1.02 | -- | 4.95 | -2.25 |
| 15 | 512150 | A50ETF | 2018-12-21 | 0.48 | 1.4913 | 1.4913 | 1.5003 | -0.5999 | 1.0640 | 4.18 | 8.77 | 3.47 | -4.01 | 9.18 | 50.00 |
| 16 | 159592 | A50ETF基金 | 2024-03-06 | 19.10 | 1.0187 | 1.0187 | 1.0285 | -0.9528 | 0.9914 | 3.27 | -- | -- | -- | 0.00 | 1.87 |
| 17 | 563330 | A股ETF | 2023-10-30 | 1.91 | 0.9761 | 0.9761 | 0.9869 | -1.0943 | 0.6911 | 2.81 | 9.45 | -3.31 | -- | 0.40 | -2.39 |
| 18 | 159717 | ESGETF | 2021-09-15 | 0.60 | 0.8211 | 0.8211 | 0.8282 | -0.8573 | 0.8722 | 3.50 | 7.80 | 0.88 | -7.59 | 6.07 | -17.89 |
| 19 | 512520 | MSCIETF | 2018-04-26 | 0.87 | 1.0942 | 1.4242 | 1.1037 | -0.8607 | 0.5976 | 2.92 | 8.01 | 0.70 | -8.27 | 5.22 | 39.35 |
| 20 | 006286 | MSCIETF联接A | 2018-10-10 | 0.08 | 1.2182 | 1.6122 | 1.2283 | -0.8223 | 0.5613 | 2.71 | 7.49 | 1.39 | -7.59 | 4.98 | 54.76 |
| 21 | 006293 | MSCIETF联接C | 2018-10-10 | 0.05 | 1.1948 | 1.5888 | 1.2048 | -0.8300 | 0.5555 | 2.68 | 7.42 | 1.26 | -7.82 | 4.89 | 52.19 |
| 22 | 512380 | MSCI中国 | 2019-03-19 | 1.24 | 1.2190 | 1.2190 | 1.2294 | -0.8459 | 0.6025 | 2.83 | 8.00 | 0.60 | -8.36 | 5.28 | 21.90 |
| 23 | 159786 | VRETF | 2021-07-29 | 2.13 | 0.6827 | 0.6827 | 0.6962 | -1.9391 | -0.3358 | 0.72 | 8.47 | -11.85 | -11.10 | -7.39 | -31.73 |
| 24 | 005936 | 安泰惠利纯债A | 2018-08-16 | 49.12 | 1.0131 | 1.2289 | 1.0128 | 0.0296 | 0.1681 | 0.38 | 1.01 | 2.30 | 3.53 | 1.53 | 24.84 |
| 25 | 005990 | 安泰惠利纯债C | 2018-08-16 | -- | 1.0101 | 1.2242 | 1.0098 | 0.0297 | 0.1686 | 0.38 | 0.99 | 2.25 | 3.42 | 1.50 | 24.28 |
| 26 | 020391 | 安信90天滚动持有债券A | 2024-01-17 | 0.38 | 1.0183 | 1.0183 | 1.0178 | 0.0491 | 0.2856 | 0.63 | 1.46 | -- | -- | 0.00 | 1.83 |
| 27 | 020392 | 安信90天滚动持有债券C | 2024-01-17 | 4.42 | 1.0176 | 1.0176 | 1.0171 | 0.0492 | 0.2858 | 0.60 | 1.41 | -- | -- | 0.00 | 1.76 |
| 28 | 005280 | 安信阿尔法定开混合A | 2017-12-06 | 0.30 | 1.1913 | 1.1913 | 1.1916 | -0.0252 | 0.2609 | 0.48 | -0.17 | 0.68 | 0.38 | 0.88 | 19.13 |
| 29 | 009624 | 安信阿尔法定开混合C | 2020-06-12 | 0.17 | 1.1641 | 1.1641 | 1.1644 | -0.0258 | 0.2411 | 0.42 | -0.32 | 0.37 | -0.23 | 0.67 | 6.09 |
| 30 | 020738 | 安信宝利债券C | 2024-02-02 | 4.10 | 1.1055 | 1.1055 | 1.1053 | 0.0181 | 0.1631 | 0.36 | 1.39 | -- | -- | 0.00 | 1.57 |
| 31 | 167501 | 安信宝利债券D | 2013-07-24 | 0.51 | 1.1059 | 1.5869 | 1.1057 | 0.0181 | 0.1721 | 0.38 | 1.43 | 3.55 | 5.42 | 2.58 | 41.88 |
| 32 | 018952 | 安信宝利债券E | 2023-08-02 | 0.45 | 1.1057 | 1.1057 | 1.1055 | 0.0181 | 0.1631 | 0.37 | 1.41 | 3.53 | -- | 2.56 | 4.56 |
| 33 | 021290 | 安信宝利债券F | 2024-04-16 | -- | 1.1059 | 1.1059 | 1.1057 | 0.0181 | 0.1721 | -- | -- | -- | -- | 0.00 | 0.23 |
| 34 | 005587 | 安信比较优势混合 | 2018-03-21 | 1.13 | 1.2760 | 1.4901 | 1.2794 | -0.2658 | 1.5358 | 4.30 |