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C(018780)
2024-05-08
0.4768
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4768 | 1.7990 |
| 2024-05-07 | 0.5319 | 1.8020 |
| 2024-05-06 | 0.4870 | 1.8240 |
| 2024-05-05 | 2.4054 | 1.8210 |
| 2024-04-30 | 0.5741 | 1.8350 |
| 2024-04-29 | 0.4816 | 1.7890 |
| 2024-04-28 | 0.9636 | 1.7920 |
| 2024-04-26 | 0.5020 | 1.7950 |
| 2024-04-25 | 0.4825 | 1.7960 |
| 2024-04-24 | 0.4840 | 1.7980 |
| 2024-04-23 | 0.4867 | 1.8050 |
| 2024-04-22 | 0.4872 | 1.8070 |
| 2024-04-21 | 0.9704 | 1.8060 |
| 2024-04-19 | 0.5028 | 1.8080 |
| 2024-04-18 | 0.4864 | 1.7990 |
| 2024-04-17 | 0.4982 | 1.7990 |
| 2024-04-16 | 0.4904 | 1.7910 |
| 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 | 1.8120 |
| 2024-04-10 | 0.4849 | 1.8200 |
| 2024-04-09 | 0.4778 | 1.8310 |
| 2024-04-08 | 0.4942 | 1.8440 |
| 2024-04-07 | 2.0022 | 2.0080 |
| 2024-04-03 | 0.5059 | 2.7880 |
| 2024-04-02 | 0.5019 | 2.6500 |
| 2024-04-01 | 0.8031 | 2.5390 |
| 2024-03-31 | 1.1258 | 3.0740 |
| 2024-03-29 | 1.1699 | 2.9270 |
| 2024-03-28 | 1.1666 | 2.5590 |
| 2024-03-27 | 0.2486 | 2.1560 |
| 2024-03-26 | 0.2949 | 2.2400 |
| 2024-03-25 | 1.8019 | 2.6500 |
| 2024-03-24 | 0.8520 | 2.1930 |
| 2024-03-22 | 0.4831 | 2.1750 |
| 2024-03-21 | 0.4107 | 2.3980 |
| 2024-03-20 | 0.4065 | 2.4010 |
| 2024-03-19 | 1.0627 | 2.5490 |
| 2024-03-18 | 0.9453 | 2.4320 |
| 2024-03-17 | 0.8190 | 2.2780 |
| 2024-03-15 | 0.9013 | 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 | 0.5240 | 2.0520 |
| 2024-02-29 | 0.5223 | 2.0550 |
| 2024-02-28 | 0.5272 | 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 | 2.0750 |
| 2024-02-21 | 0.5393 | 2.0860 |
| 2024-02-20 | 0.5544 | 2.1050 |
| 2024-02-19 | 0.5774 | 2.1150 |
| 2024-02-18 | 5.7308 | 2.1130 |
| 2024-02-08 | 0.6204 | 2.1600 |
| 2024-02-07 | 0.5746 | 2.1390 |
| 2024-02-06 | 0.5549 | 2.1480 |
| 2024-02-05 | 0.5927 | 2.1650 |
| 2024-02-04 | 1.1536 | 2.1620 |
| 2024-02-02 | 0.6018 | 2.1790 |
| 2024-02-01 | 0.5813 | 2.1740 |
| 2024-01-31 | 0.5922 | 2.1760 |
| 2024-01-30 | 0.5858 | 2.1670 |
| 2024-01-29 | 0.5884 | 2.1620 |
| 2024-01-28 | 1.1850 | 2.1580 |
| 2024-01-26 | 0.5927 | 2.1460 |
| 2024-01-25 | 0.5843 | 2.1390 |
| 2024-01-24 | 0.5745 | 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 | 2.1800 |
| 2024-01-17 | 0.5876 | 2.1870 |
| 2024-01-16 | 0.5887 | 2.1990 |
| 2024-01-15 | 0.5951 | 2.2170 |
| 2024-01-14 | 1.1887 | 2.2330 |
| 2024-01-12 | 0.5892 | 2.2660 |
| 2024-01-11 | 0.6002 | 2.2860 |
| 2024-01-10 | 0.6093 | 2.3110 |
| 2024-01-09 | 0.6226 | 2.3430 |
| 2024-01-08 | 0.6252 | 2.3710 |
| 2024-01-07 | 1.2516 | 2.4140 |
| 2024-01-05 | 0.6262 | 2.5010 |
| 2024-01-04 | 0.6473 | 2.7350 |
| 2024-01-03 | 0.6690 | 2.7810 |
| 2024-01-02 | 0.6743 | 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 | 0.7329 | 2.6050 |
| 2023-12-27 | 0.7034 | 2.5600 |
| 2023-12-26 | 0.8302 | 2.7130 |
| 2023-12-25 | 0.6778 | 2.5940 |
| 2023-12-24 | 1.3258 | 2.6410 |
| 2023-12-22 | 0.6629 | 2.5540 |
| 2023-12-21 | 0.6487 | 2.5140 |
| 2023-12-20 | 0.9887 | 2.5660 |
| 2023-12-19 | 0.6071 | 2.3930 |
| 2023-12-18 | 0.7658 | 2.3790 |
| 2023-12-17 | 1.1637 | 2.5960 |
| 2023-12-15 | 0.5881 | 2.5660 |
| 2023-12-14 | 0.7460 | 2.6170 |
| 2023-12-13 | 0.6638 | 2.5070 |
| 2023-12-12 | 0.5811 | 2.6600 |
| 2023-12-11 | 1.1718 | 2.6380 |
| 2023-12-10 | 1.1080 | 2.3180 |
| 2023-12-08 | 0.6833 | 2.3270 |
| 2023-12-07 | 0.5408 | 2.2640 |
