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)
2024-07-26
0.4568
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4568 | 1.7530 |
| 2024-07-25 | 0.4599 | 1.7580 |
| 2024-07-24 | 0.4577 | 1.7920 |
| 2024-07-23 | 0.6089 | 1.7880 |
| 2024-07-22 | 0.4521 | 1.7040 |
| 2024-07-21 | 0.8974 | 1.7030 |
| 2024-07-19 | 0.4672 | 1.7020 |
| 2024-07-18 | 0.5226 | 1.6920 |
| 2024-07-17 | 0.4514 | 1.6530 |
| 2024-07-16 | 0.4499 | 1.6860 |
| 2024-07-15 | 0.4494 | 1.6960 |
| 2024-07-14 | 0.8963 | 1.7150 |
| 2024-07-12 | 0.4483 | 1.7180 |
| 2024-07-11 | 0.4496 | 1.7200 |
| 2024-07-10 | 0.5130 | 1.7250 |
| 2024-07-09 | 0.4679 | 1.7020 |
| 2024-07-08 | 0.4866 | 1.7080 |
| 2024-07-07 | 0.9024 | 1.8170 |
| 2024-07-05 | 0.4521 | 1.8530 |
| 2024-07-04 | 0.4580 | 1.9090 |
| 2024-07-03 | 0.4690 | 1.9500 |
| 2024-07-02 | 0.4802 | 1.9720 |
| 2024-07-01 | 0.6919 | 2.0530 |
| 2024-06-30 | 0.9706 | 1.9980 |
| 2024-06-28 | 0.5566 | 2.0030 |
| 2024-06-27 | 0.5356 | 1.9700 |
| 2024-06-26 | 0.5103 | 2.0430 |
| 2024-06-25 | 0.6317 | 2.0440 |
| 2024-06-24 | 0.5902 | 1.9690 |
| 2024-06-23 | 0.9791 | 2.0890 |
| 2024-06-21 | 0.4947 | 2.0580 |
| 2024-06-20 | 0.6735 | 2.0570 |
| 2024-06-19 | 0.5114 | 1.9600 |
| 2024-06-18 | 0.4904 | 1.9520 |
| 2024-06-17 | 0.8162 | 2.6820 |
| 2024-06-16 | 0.9216 | 2.4940 |
| 2024-06-14 | 0.4922 | 2.5060 |
| 2024-06-13 | 0.4917 | 2.5460 |
| 2024-06-12 | 0.4963 | 2.5410 |
| 2024-06-11 | 1.8588 | 2.5330 |
| 2024-06-10 | 1.4073 | 1.8010 |
| 2024-06-07 | 0.5676 | 1.9510 |
| 2024-06-06 | 0.4820 | 1.9060 |
| 2024-06-05 | 0.4816 | 1.9660 |
| 2024-06-04 | 0.4847 | 2.0530 |
| 2024-06-03 | 0.7267 | 2.0500 |
| 2024-06-02 | 0.9637 | 1.9170 |
| 2024-05-31 | 0.4820 | 1.9010 |
| 2024-05-30 | 0.5948 | 1.8930 |
| 2024-05-29 | 0.6456 | 1.8340 |
| 2024-05-28 | 0.4790 | 1.9350 |
| 2024-05-27 | 0.4768 | 1.9290 |
| 2024-05-26 | 0.9328 | 1.9230 |
| 2024-05-24 | 0.4675 | 1.9230 |
| 2024-05-23 | 0.4839 | 1.9590 |
| 2024-05-22 | 0.8352 | 1.9880 |
| 2024-05-21 | 0.4672 | 1.8440 |
| 2024-05-20 | 0.4671 | 1.8470 |
| 2024-05-19 | 0.9326 | 1.8780 |
| 2024-05-17 | 0.5339 | 1.8880 |
| 2024-05-16 | 0.5387 | 1.8580 |
| 2024-05-15 | 0.5650 | 1.8690 |
| 2024-05-14 | 0.4735 | 1.8220 |
| 2024-05-13 | 0.5238 | 1.8530 |
| 2024-05-12 | 0.9526 | 1.8340 |
| 2024-05-10 | 0.4763 | 1.8390 |
| 2024-05-09 | 0.5607 | 1.8420 |
| 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 | 0.5739 | 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 | 0.4868 | 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 |
