| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳匠心严选一年持有… | 0.851 | 1.76% |
| 信澳匠心严选一年持有… | 0.8593 | 1.75% |
| 信澳新能源精选混合A | 0.9897 | 1.57% |
| 信澳新能源精选混合C | 0.9886 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.299 | 2.14% |
| 信澳慧管家货币B | 0.5143 | 1.96% |
| 信澳慧管家货币C | 0.5098 | 1.95% |
| 信澳慧管家货币E | 0.4811 | 1.83% |
| 信澳慧管家货币A | 0.4773 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.74% | -8.96% | -4.01% | -15.88% | -27.45% | -16.19% | 190.52% |
| 同类排名 [股票型] |
724 | 789 | 765 | 799 | 654 | 830 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-19 | 2.7750 | 2.8370 | -1.18% |
| 2024-04-18 | 2.8080 | 2.8700 | -0.04% |
| 2024-04-17 | 2.8090 | 2.8710 | 4.66% |
| 2024-04-16 | 2.6840 | 2.7460 | -4.35% |
| 2024-04-15 | 2.8060 | 2.8680 | -0.64% |
| 2024-04-12 | 2.8240 | 2.8860 | -0.28% |
| 2024-04-11 | 2.8320 | 2.8940 | 0.04% |
| 2024-04-10 | 2.8310 | 2.8930 | -2.24% |
| 2024-04-09 | 2.8960 | 2.9580 | 0.98% |
| 2024-04-08 | 2.8680 | 2.9300 | -1.98% |
| 2024-04-03 | 2.9260 | 2.9880 | -0.81% |
| 2024-04-02 | 2.9500 | 3.0120 | -1.04% |
| 2024-04-01 | 2.9810 | 3.0430 | 1.98% |
| 2024-03-29 | 2.9230 | 2.9850 | 1.14% |
| 2024-03-28 | 2.8900 | 2.9520 | 2.41% |
| 2024-03-27 | 2.8220 | 2.8840 | -3.82% |
| 2024-03-26 | 2.9340 | 2.9960 | -0.03% |
| 2024-03-25 | 2.9350 | 2.9970 | -3.36% |
| 2024-03-22 | 3.0370 | 3.0990 | -1.11% |
| 2024-03-21 | 3.0710 | 3.1330 | 0.10% |
| 2024-03-20 | 3.0680 | 3.1300 | 0.66% |
| 2024-03-19 | 3.0480 | 3.1100 | -0.46% |
| 2024-03-18 | 3.0620 | 3.1240 | 2.58% |
| 2024-03-15 | 2.9850 | 3.0470 | 1.29% |
| 2024-03-14 | 2.9470 | 3.0090 | -1.24% |
| 2024-03-13 | 2.9840 | 3.0460 | 0.54% |
| 2024-03-12 | 2.9680 | 3.0300 | 0.71% |
| 2024-03-11 | 2.9470 | 3.0090 | 1.90% |
| 2024-03-08 | 2.8920 | 2.9540 | 2.12% |
| 2024-03-07 | 2.8320 | 2.8940 | -1.70% |
| 2024-03-06 | 2.8810 | 2.9430 | 0.03% |
| 2024-03-05 | 2.8800 | 2.9420 | -0.89% |
| 2024-03-04 | 2.9060 | 2.9680 | 0.73% |
| 2024-03-01 | 2.8850 | 2.9470 | 1.91% |
| 2024-02-29 | 2.8310 | 2.8930 | 4.27% |
| 2024-02-28 | 2.7150 | 2.7770 | -5.83% |
| 2024-02-27 | 2.8830 | 2.9450 | 3.26% |
| 2024-02-26 | 2.7920 | 2.8540 | 1.27% |
| 2024-02-23 | 2.7570 | 2.8190 | 1.77% |
| 2024-02-22 | 2.7090 | 2.7710 | 1.92% |
| 2024-02-21 | 2.6580 | 2.7200 | 0.49% |
| 2024-02-20 | 2.6450 | 2.7070 | 0.30% |
| 2024-02-19 | 2.6370 | 2.6990 | 1.81% |
| 2024-02-08 | 2.5900 | 2.6520 | 4.82% |
| 2024-02-07 | 2.4710 | 2.5330 | 1.52% |
| 2024-02-06 | 2.4340 | 2.4960 | 5.28% |
| 2024-02-05 | 2.3120 | 2.3740 | -5.25% |
| 2024-02-02 | 2.4400 | 2.5020 | -3.75% |
| 2024-02-01 | 2.5350 | 2.5970 | 0.12% |
| 2024-01-31 | 2.5320 | 2.5940 | -4.05% |
| 2024-01-30 | 2.6390 | 2.7010 | -2.73% |
| 2024-01-29 | 2.7130 | 2.7750 | -3.07% |
| 2024-01-26 | 2.7990 | 2.8610 | -2.03% |
| 2024-01-25 | 2.8570 | 2.9190 | 2.88% |
| 2024-01-24 | 2.7770 | 2.8390 | 0.36% |
| 2024-01-23 | 2.7670 | 2.8290 | 0.69% |
| 2024-01-22 | 2.7480 | 2.8100 | -4.95% |
