| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-25 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 | 110.3138 | 1.1166 | 110.2959 | 0.0162 | 0.0831 | 0.53 | 1.37 | 2.55 | 3.98 | 1.67 | 11.79 |
| 2 | 560590 | 1000ETF增强 | 2023-09-01 | 0.17 | 0.9464 | 0.9464 | 0.9430 | 0.3606 | 0.9601 | -3.06 | 3.58 | -1.01 | -- | -5.14 | -5.36 |
| 3 | 561590 | 1000增强 | 2022-11-23 | 0.64 | 0.8795 | 0.8795 | 0.8823 | -0.3174 | -0.2948 | -1.11 | 3.51 | -1.58 | -11.91 | -4.05 | -12.05 |
| 4 | 159677 | 1000增强ETF | 2022-11-24 | 0.93 | 0.8933 | 0.8933 | 0.8914 | 0.2131 | 1.0292 | -1.82 | -0.21 | -5.43 | -13.32 | -8.39 | -10.67 |
| 5 | 510990 | 180ESGETF | 2021-06-18 | 0.61 | 0.7996 | 0.7996 | 0.7978 | 0.2256 | -0.9293 | 1.50 | 6.08 | 2.50 | -5.34 | 4.98 | -20.06 |
| 6 | 159555 | 2000增强ETF | 2023-12-01 | 0.88 | 0.8814 | 0.8814 | 0.8771 | 0.4903 | 3.1843 | -4.63 | -1.59 | -- | -- | -10.92 | -11.86 |
| 7 | 562310 | 300成长 | 2022-09-01 | 13.73 | 0.6948 | 0.6948 | 0.6932 | 0.2308 | -1.9752 | -2.40 | 2.89 | -7.69 | -20.91 | -3.53 | -30.52 |
| 8 | 562320 | 300价值A | 2022-12-29 | 0.46 | 1.0766 | 1.0766 | 1.0704 | 0.5792 | -1.1750 | 2.56 | 6.91 | 6.58 | 2.76 | 10.80 | 7.66 |
| 9 | 562340 | 500成长 | 2024-04-25 | 4.03 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | -- | -- | -- | -- | 0.00 | 0.00 |
| 10 | 562330 | 500价值 | 2023-04-07 | 0.41 | 0.9752 | 0.9752 | 0.9709 | 0.4429 | -2.6261 | 2.81 | 6.31 | 4.75 | -1.07 | 6.05 | -2.54 |
| 11 | 561550 | 500指增 | 2021-12-02 | 8.04 | 0.8505 | 0.8505 | 0.8523 | -0.2112 | -2.1401 | 1.46 | 7.24 | 3.32 | -5.11 | 1.81 | -14.95 |
| 12 | 159994 | 5GETF | 2020-01-22 | 21.60 | 0.7360 | 0.7360 | 0.7388 | -0.3790 | -1.0354 | -5.18 | 8.67 | 4.44 | -6.59 | -2.53 | -26.40 |
| 13 | 159972 | 5年地债 | 2019-08-23 | 0.30 | 111.0008 | 1.1982 | 110.9317 | 0.0623 | 0.1413 | 0.86 | 1.91 | 3.71 | 5.44 | 2.47 | 20.05 |
| 14 | 159517 | 800增强ETF | 2023-08-23 | 0.27 | 0.9545 | 0.9545 | 0.9525 | 0.2100 | -1.1700 | 1.28 | 5.74 | 1.34 | -- | 2.48 | -4.55 |
| 15 | 512150 | A50ETF | 2018-12-21 | 0.48 | 1.4505 | 1.4505 | 1.4432 | 0.5058 | 0.0000 | 1.71 | 8.15 | 3.34 | -2.94 | 6.19 | 45.90 |
| 16 | 159592 | A50ETF基金 | 2024-03-06 | 19.10 | 0.9869 | 0.9869 | 0.9838 | 0.3151 | -0.8938 | 0.88 | -- | -- | -- | 0.00 | -1.31 |
| 17 | 563330 | A股ETF | 2023-10-30 | 1.91 | 0.9397 | 0.9397 | 0.9377 | 0.2133 | -0.6555 | -1.23 | 2.35 | -- | -- | -3.34 | -6.03 |
| 18 | 512520 | MSCIETF | 2018-04-26 | 0.87 | 1.0622 | 1.3922 | 1.0603 | 0.1792 | -1.1999 | 0.06 | 5.74 | 1.16 | -8.72 | 2.14 | 35.27 |
| 19 | 006286 | MSCIETF联接A | 2018-10-10 | 0.08 | 1.1845 | 1.5785 | 1.1826 | 0.1607 | -1.1764 | 0.01 | 5.30 | 1.74 | -8.01 | 2.08 | 50.48 |
| 20 | 006293 | MSCIETF联接C | 2018-10-10 | 0.05 | 1.1619 | 1.5559 | 1.1600 | 0.1638 | -1.1822 | -0.02 | 5.24 | 1.61 | -8.24 | 2.00 | 48.00 |
| 21 | 512380 | MSCI中国 | 2019-03-19 | 1.24 | 1.1842 | 1.1842 | 1.1821 | 0.1777 | -1.1767 | 0.06 | 5.79 | 1.06 | -8.91 | 2.27 | 18.42 |
| 22 | 159786 | VRETF | 2021-07-29 | 2.13 | 0.6575 | 0.6575 | 0.6556 | 0.2898 | -0.9342 | -4.85 | 0.15 | -5.57 | -14.44 | -10.81 | -34.25 |
| 23 | 005936 | 安泰惠利纯债A | 2018-08-16 | 49.12 | 1.0126 | 1.2284 | 1.0128 | -0.0197 | 0.0593 | 0.54 | 1.20 | 2.43 | 3.69 | 1.48 | 24.77 |
| 24 | 005990 | 安泰惠利纯债C | 2018-08-16 | -- | 1.0096 | 1.2237 | 1.0098 | -0.0198 | 0.0595 | 0.53 | 1.18 | 2.38 | 3.58 | 1.45 | 24.22 |
| 25 | 020391 | 安信90天滚动持有债券A | 2024-01-17 | 0.38 | 1.0175 | 1.0175 | 1.0180 | -0.0491 | 0.0590 | 0.76 | 1.71 | -- | -- | 0.00 | 1.75 |
| 26 | 020392 | 安信90天滚动持有债券C | 2024-01-17 | 4.42 | 1.0169 | 1.0169 | 1.0174 | -0.0491 | 0.0590 | 0.74 | 1.65 | -- | -- | 0.00 | 1.69 |
| 27 | 005280 | 安信阿尔法定开混合A | 2017-12-06 | 0.30 | 1.1933 | 1.1933 | 1.1964 | -0.2591 | 0.2942 | 0.81 | 0.25 | 1.41 | 0.87 | 1.05 | 19.33 |
| 28 | 009624 | 安信阿尔法定开混合C | 2020-06-12 | 0.17 | 1.1663 | 1.1663 | 1.1694 | -0.2651 | 0.2837 | 0.76 | 0.10 | 1.09 | 0.25 | 0.86 | 6.29 |
| 29 | 020738 | 安信宝利债券C | 2024-02-02 | 4.10 | 1.1049 | 1.1049 | 1.1050 | -0.0091 | 0.0997 | 0.45 | -- | -- | -- | 0.00 | 1.52 |
| 30 | 167501 | 安信宝利债券D | 2013-07-24 | 0.51 | 1.1052 | 1.5862 | 1.1053 | -0.0090 | 0.0996 | 0.46 | 1.80 | 3.67 | 5.46 | 2.51 | 41.79 |
| 31 | 018952 | 安信宝利债券E | 2023-08-02 | 0.45 | 1.1051 | 1.1051 | 1.1051 | 0.0000 | 0.1087 | 0.46 | 1.81 | 3.66 | -- | 2.50 | 4.50 |
| 32 | 021290 | 安信宝利债券F | 2024-04-16 | -- | 1.1052 | 1.1052 | 1.1053 | -0.0090 | 0.0996 | -- | -- | -- | -- | 0.00 | 0.16 |
| 33 | 005587 | 安信比较优势混合 | 2018-03-21 | 1.13 | 1.2365 | 1.4506 | 1.2316 | 0.3979 | -0.3144 | 5.49 | 15.57 | 9.27 | -0.29 | 10.35 | 43.49 |
| 34 | 020785 | 安信长鑫增强债券A | 2024-03-11 | 6.03 | 1.0034 | 1.0034 | 1.0033 | 0.0100 |