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B(004167)
2024-04-23
0.4868
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4868 | 1.8060 |
| 2024-04-22 | 0.4872 | 1.8080 |
| 2024-04-21 | 0.9704 | 1.8060 |
| 2024-04-19 | 0.5029 | 1.8080 |
| 2024-04-18 | 0.4864 | 1.7990 |
| 2024-04-17 | 0.4982 | 1.7990 |
| 2024-04-16 | 0.4905 | 1.7920 |
| 2024-04-15 | 0.4847 | 1.7850 |
| 2024-04-14 | 0.9734 | 1.7900 |
| 2024-04-12 | 0.4858 | 1.8050 |
| 2024-04-11 | 0.4862 | 1.8130 |
| 2024-04-10 | 0.4850 | 1.8200 |
| 2024-04-09 | 0.4779 | 1.8310 |
| 2024-04-08 | 0.4942 | 1.8440 |
| 2024-04-07 | 2.0022 | 2.0080 |
| 2024-04-03 | 0.5059 | 2.7870 |
| 2024-04-02 | 0.5019 | 2.6490 |
| 2024-04-01 | 0.8031 | 2.5390 |
| 2024-03-31 | 1.1258 | 3.0740 |
| 2024-03-29 | 1.1700 | 2.9270 |
| 2024-03-28 | 1.1661 | 2.5590 |
| 2024-03-27 | 0.2484 | 2.1560 |
| 2024-03-26 | 0.2948 | 2.2400 |
| 2024-03-25 | 1.8018 | 2.6500 |
| 2024-03-24 | 0.8520 | 2.1930 |
| 2024-03-22 | 0.4830 | 2.1750 |
| 2024-03-21 | 0.4106 | 2.3980 |
| 2024-03-20 | 0.4063 | 2.4010 |
| 2024-03-19 | 1.0626 | 2.5490 |
| 2024-03-18 | 0.9452 | 2.4320 |
| 2024-03-17 | 0.8190 | 2.2780 |
| 2024-03-15 | 0.9012 | 2.3890 |
| 2024-03-14 | 0.4161 | 2.2280 |
| 2024-03-13 | 0.6831 | 2.2820 |
| 2024-03-12 | 0.8433 | 2.1930 |
| 2024-03-11 | 0.6573 | 2.0190 |
| 2024-03-10 | 1.0268 | 1.9500 |
| 2024-03-08 | 0.5989 | 1.9610 |
| 2024-03-07 | 0.5183 | 1.9210 |
| 2024-03-06 | 0.5163 | 1.9230 |
| 2024-03-05 | 0.5158 | 1.9290 |
| 2024-03-04 | 0.5271 | 2.0050 |
| 2024-03-03 | 1.0477 | 2.0460 |
| 2024-03-01 | 0.5241 | 2.0520 |
| 2024-02-29 | 0.5222 | 2.0550 |
| 2024-02-28 | 0.5271 | 2.0690 |
| 2024-02-27 | 0.6592 | 2.0760 |
| 2024-02-26 | 0.6033 | 2.0200 |
| 2024-02-25 | 1.0594 | 2.0060 |
| 2024-02-23 | 0.5296 | 2.0520 |
| 2024-02-22 | 0.5497 | 2.0740 |
| 2024-02-21 | 0.5393 | 2.0860 |
| 2024-02-20 | 0.5543 | 2.1050 |
| 2024-02-19 | 0.5774 | 2.1150 |
| 2024-02-18 | 5.7308 | 2.1130 |
| 2024-02-08 | 0.6203 | 2.1600 |
| 2024-02-07 | 0.5746 | 2.1390 |
| 2024-02-06 | 0.5551 | 2.1490 |
| 2024-02-05 | 0.5927 | 2.1650 |
| 2024-02-04 | 1.1536 | 2.1630 |
| 2024-02-02 | 0.6018 | 2.1790 |
| 2024-02-01 | 0.5814 | 2.1740 |
| 2024-01-31 | 0.5924 | 2.1760 |
| 2024-01-30 | 0.5856 | 2.1660 |
| 2024-01-29 | 0.5884 | 2.1620 |
| 2024-01-28 | 1.1850 | 2.1580 |
| 2024-01-26 | 0.5927 | 2.1460 |
| 2024-01-25 | 0.5844 | 2.1390 |
| 2024-01-24 | 0.5744 | 2.1410 |
| 2024-01-23 | 0.5771 | 2.1480 |
| 2024-01-22 | 0.5815 | 2.1540 |
| 2024-01-21 | 1.1616 | 2.1610 |
| 2024-01-19 | 0.5803 | 2.1760 |
| 2024-01-18 | 0.5874 | 2.1810 |
| 2024-01-17 | 0.5877 | 2.1870 |
| 2024-01-16 | 0.5888 | 2.1990 |
| 2024-01-15 | 0.5951 | 2.2170 |
| 2024-01-14 | 1.1887 | 2.2330 |
| 2024-01-12 | 0.5893 | 2.2670 |
| 2024-01-11 | 0.6004 | 2.2860 |
| 2024-01-10 | 0.6093 | 2.3110 |
| 2024-01-09 | 0.6229 | 2.3430 |
| 2024-01-08 | 0.6251 | 2.3710 |
| 2024-01-07 | 1.2516 | 2.4140 |
| 2024-01-05 | 0.6262 | 2.5010 |
| 2024-01-04 | 0.6474 | 2.7350 |
| 2024-01-03 | 0.6690 | 2.7810 |
| 2024-01-02 | 0.6744 | 2.7990 |
| 2024-01-01 | 0.7069 | 2.8830 |
| 2023-12-31 | 1.4134 | 2.8670 |
| 2023-12-29 | 1.0640 | 2.8200 |
| 2023-12-28 | 0.7326 | 2.6050 |
| 2023-12-27 | 0.7033 | 2.5600 |
| 2023-12-26 | 0.8302 | 2.7130 |
| 2023-12-25 | 0.6777 | 2.5930 |
| 2023-12-24 | 1.3258 | 2.6400 |
| 2023-12-22 | 0.6628 | 2.5540 |
| 2023-12-21 | 0.6486 | 2.5140 |
| 2023-12-20 | 0.9886 | 2.5660 |
| 2023-12-19 | 0.6068 | 2.3920 |
| 2023-12-18 | 0.7656 | 2.3780 |
| 2023-12-17 | 1.1637 | 2.5950 |
| 2023-12-15 | 0.5879 | 2.5650 |
| 2023-12-14 | 0.7458 | 2.6160 |
| 2023-12-13 | 0.6635 | 2.5070 |
| 2023-12-12 | 0.5810 | 2.6600 |
| 2023-12-11 | 1.1717 | 2.6380 |
| 2023-12-10 | 1.1080 | 2.3180 |
| 2023-12-08 | 0.6830 | 2.3270 |
| 2023-12-07 | 0.5408 | 2.2630 |
| 2023-12-06 | 0.9506 | 2.2760 |
| 2023-12-05 | 0.5394 | 2.0630 |
| 2023-12-04 | 0.5726 | 2.0640 |
| 2023-12-03 | 1.1254 | 2.0410 |
| 2023-12-01 | 0.5638 | 2.0310 |
| 2023-11-30 | 0.5638 | 2.0260 |
| 2023-11-29 | 0.5510 | 2.2410 |
| 2023-11-28 | 0.5425 | 2.2310 |
| 2023-11-27 | 0.5281 | 2.2210 |
| 2023-11-26 | 1.1074 | 2.2170 |
