基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信活期宝A(003402)
2024-04-17
0.4312
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4312 | 1.5510 |
| 2024-04-16 | 0.4221 | 1.5430 |
| 2024-04-15 | 0.4180 | 1.5360 |
| 2024-04-14 | 0.8422 | 1.5430 |
| 2024-04-12 | 0.4188 | 1.5580 |
| 2024-04-11 | 0.4188 | 1.5660 |
| 2024-04-10 | 0.4175 | 1.5750 |
| 2024-04-09 | 0.4086 | 1.5890 |
| 2024-04-08 | 0.4308 | 1.6100 |
| 2024-04-07 | 1.7399 | 1.7730 |
| 2024-04-03 | 0.4447 | 2.5490 |
| 2024-04-02 | 0.4476 | 2.4100 |
| 2024-04-01 | 0.7382 | 2.2930 |
| 2024-03-31 | 0.9946 | 2.8270 |
| 2024-03-29 | 1.1017 | 2.6800 |
| 2024-03-28 | 1.1007 | 2.3150 |
| 2024-03-27 | 0.1850 | 1.9150 |
| 2024-03-26 | 0.2274 | 1.9980 |
| 2024-03-25 | 1.7366 | 2.4090 |
| 2024-03-24 | 0.7208 | 1.9530 |
| 2024-03-22 | 0.4191 | 1.9360 |
| 2024-03-21 | 0.3484 | 2.1590 |
| 2024-03-20 | 0.3425 | 2.1610 |
| 2024-03-19 | 0.9982 | 2.3360 |
| 2024-03-18 | 0.8814 | 2.2480 |
| 2024-03-17 | 0.6879 | 2.1230 |
| 2024-03-15 | 0.8382 | 2.2910 |
| 2024-03-14 | 0.3515 | 2.1580 |
| 2024-03-13 | 0.6722 | 2.2410 |
| 2024-03-12 | 0.8321 | 2.1520 |
| 2024-03-11 | 0.6462 | 1.9780 |
| 2024-03-10 | 1.0049 | 1.9090 |
| 2024-03-08 | 0.5879 | 1.9200 |
| 2024-03-07 | 0.5073 | 1.8800 |
| 2024-03-06 | 0.5054 | 1.8820 |
| 2024-03-05 | 0.5048 | 1.8880 |
| 2024-03-04 | 0.5162 | 1.9640 |
| 2024-03-03 | 1.0259 | 2.0050 |
| 2024-03-01 | 0.5131 | 2.0110 |
| 2024-02-29 | 0.5113 | 2.0140 |
| 2024-02-28 | 0.5161 | 2.0280 |
| 2024-02-27 | 0.6480 | 2.0350 |
| 2024-02-26 | 0.5923 | 1.9790 |
| 2024-02-25 | 1.0376 | 1.9660 |
| 2024-02-23 | 0.5186 | 2.0110 |
| 2024-02-22 | 0.5387 | 2.0340 |
| 2024-02-21 | 0.5284 | 2.0460 |
| 2024-02-20 | 0.5433 | 2.0640 |
| 2024-02-19 | 0.5665 | 2.0740 |
| 2024-02-18 | 5.6214 | 2.0720 |
| 2024-02-08 | 0.6096 | 2.1190 |
| 2024-02-07 | 0.5635 | 2.0980 |
| 2024-02-06 | 0.5437 | 2.1070 |
| 2024-02-05 | 0.5817 | 2.1240 |
| 2024-02-04 | 1.1317 | 2.1210 |
| 2024-02-02 | 0.5908 | 2.1380 |
| 2024-02-01 | 0.5703 | 2.1330 |
| 2024-01-31 | 0.5812 | 2.1350 |
| 2024-01-30 | 0.5747 | 2.1250 |
| 2024-01-29 | 0.5774 | 2.1210 |
| 2024-01-28 | 1.1632 | 2.1170 |
| 2024-01-26 | 0.5817 | 2.1050 |
| 2024-01-25 | 0.5733 | 2.0980 |
| 2024-01-24 | 0.5634 | 2.1000 |
| 2024-01-23 | 0.5659 | 2.1070 |
| 2024-01-22 | 0.5705 | 2.1130 |
| 2024-01-21 | 1.1398 | 2.1200 |
| 2024-01-19 | 0.5692 | 2.1340 |
| 2024-01-18 | 0.5763 | 2.1390 |
| 2024-01-17 | 0.5765 | 2.1460 |
| 2024-01-16 | 0.5776 | 2.1580 |
| 2024-01-15 | 0.5841 | 2.1760 |
| 2024-01-14 | 1.1668 | 2.1920 |
| 2024-01-12 | 0.5782 | 2.2250 |
| 2024-01-11 | 0.5892 | 2.2450 |
| 2024-01-10 | 0.5983 | 2.2710 |
| 2024-01-09 | 0.6115 | 2.3030 |
| 2024-01-08 | 0.6143 | 2.3300 |
| 2024-01-07 | 1.2298 | 2.3740 |
| 2024-01-05 | 0.6155 | 2.4600 |
| 2024-01-04 | 0.6365 | 2.6940 |
| 2024-01-03 | 0.6586 | 2.7400 |
| 2024-01-02 | 0.6633 | 2.7590 |
| 2024-01-01 | 0.6960 | 2.8420 |
| 2023-12-31 | 1.3914 | 2.8270 |
| 2023-12-29 | 1.0532 | 2.7800 |
| 2023-12-28 | 0.7224 | 2.5650 |
| 2023-12-27 | 0.6926 | 2.5200 |
| 2023-12-26 | 0.8193 | 2.6720 |
| 2023-12-25 | 0.6669 | 2.5540 |
| 2023-12-24 | 1.3038 | 2.6010 |
| 2023-12-22 | 0.6520 | 2.5150 |
| 2023-12-21 | 0.6377 | 2.4750 |
| 2023-12-20 | 0.9779 | 2.5280 |
| 2023-12-19 | 0.5978 | 2.3560 |
| 2023-12-18 | 0.7558 | 2.3420 |
| 2023-12-17 | 1.1418 | 2.5580 |
| 2023-12-15 | 0.5785 | 2.5280 |
| 2023-12-14 | 0.7372 | 2.5790 |
| 2023-12-13 | 0.6549 | 2.4680 |
| 2023-12-12 | 0.5711 | 2.6200 |
| 2023-12-11 | 1.1609 | 2.5680 |
| 2023-12-10 | 1.0862 | 2.2180 |
| 2023-12-08 | 0.6724 | 2.1690 |
| 2023-12-07 | 0.5298 | 2.0770 |
| 2023-12-06 | 0.9396 | 2.0600 |
| 2023-12-05 | 0.4732 | 1.8190 |
| 2023-12-04 | 0.5069 | 1.8210 |
| 2023-12-03 | 0.9938 | 1.7980 |
| 2023-12-01 | 0.4986 | 1.7890 |
| 2023-11-30 | 0.4983 | 1.7830 |
| 2023-11-29 | 0.4864 | 1.9980 |
| 2023-11-28 | 0.4776 | 1.9870 |
| 2023-11-27 | 0.4629 | 1.9770 |
| 2023-11-26 | 0.9760 | 1.9720 |
| 2023-11-24 | 0.4882 | 1.9320 |
| 2023-11-23 | 0.9022 | 1.9120 |
| 2023-11-22 | 0.4663 | 1.6670 |
| 2023-11-21 | 0.4586 | 1.6550 |
| 2023-11-20 | 0.4548 | 1.6460 |
