| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 信澳博见成长一年定期… | 0.954 | 9.15% |
| 信澳博见成长一年定期… | 0.9486 | 9.13% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳匠心回报混合C | 1.0565 | 4.74% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5055 | 1.98% |
| 信澳慧管家货币B | 0.5078 | 1.94% |
| 信澳慧管家货币E | 0.4821 | 1.86% |
| 信澳慧管家货币A | 0.473 | 1.86% |
| 信澳慧理财货币A | 0.4353 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.89% | -0.44% | 3.64% | -6.34% | -20.12% | -7.78% | 64.05% |
| 同类排名 [混合型] |
1161 | 1781 | 1467 | 1811 | 1721 | 1883 | -- |
| 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 |
| 2024-04-26 | 1.1380 | 1.5690 | 0.89% |
| 2024-04-25 | 1.1280 | 1.5590 | -0.09% |
| 2024-04-24 | 1.1290 | 1.5600 | 0.98% |
| 2024-04-23 | 1.1180 | 1.5490 | -0.36% |
| 2024-04-22 | 1.1220 | 1.5530 | -0.53% |
| 2024-04-19 | 1.1280 | 1.5590 | -0.53% |
| 2024-04-18 | 1.1340 | 1.5650 | 0.27% |
| 2024-04-17 | 1.1310 | 1.5620 | 1.34% |
| 2024-04-16 | 1.1160 | 1.5470 | -2.02% |
| 2024-04-15 | 1.1390 | 1.5700 | 0.00% |
| 2024-04-12 | 1.1390 | 1.5700 | 0.00% |
| 2024-04-11 | 1.1390 | 1.5700 | 0.00% |
| 2024-04-10 | 1.1390 | 1.5700 | -0.87% |
| 2024-04-09 | 1.1490 | 1.5800 | 0.52% |
| 2024-04-08 | 1.1430 | 1.5740 | -1.55% |
| 2024-04-03 | 1.1610 | 1.5920 | 0.09% |
| 2024-04-02 | 1.1600 | 1.5910 | -0.94% |
| 2024-04-01 | 1.1710 | 1.6020 | 1.74% |
| 2024-03-29 | 1.1510 | 1.5820 | 1.05% |
| 2024-03-28 | 1.1390 | 1.5700 | 1.06% |
| 2024-03-27 | 1.1270 | 1.5580 | -1.40% |
| 2024-03-26 | 1.1430 | 1.5740 | -0.09% |
| 2024-03-25 | 1.1440 | 1.5750 | -1.55% |
| 2024-03-22 | 1.1620 | 1.5930 | -0.34% |
| 2024-03-21 | 1.1660 | 1.5970 | -0.26% |
| 2024-03-20 | 1.1690 | 1.6000 | 0.26% |
| 2024-03-19 | 1.1660 | 1.5970 | -0.68% |
| 2024-03-18 | 1.1740 | 1.6050 | 0.86% |
| 2024-03-15 | 1.1640 | 1.5950 | 0.52% |
| 2024-03-14 | 1.1580 | 1.5890 | -0.17% |
| 2024-03-13 | 1.1600 | 1.5910 | 0.17% |
| 2024-03-12 | 1.1580 | 1.5890 | 0.09% |
| 2024-03-11 | 1.1570 | 1.5880 | 1.22% |
| 2024-03-08 | 1.1430 | 1.5740 | 0.97% |
| 2024-03-07 | 1.1320 | 1.5630 | -1.14% |
| 2024-03-06 | 1.1450 | 1.5760 | -0.26% |
| 2024-03-05 | 1.1480 | 1.5790 | -0.43% |
| 2024-03-04 | 1.1530 | 1.5840 | 0.96% |
| 2024-03-01 | 1.1420 | 1.5730 | 0.97% |
| 2024-02-29 | 1.1310 | 1.5620 | 2.63% |
| 2024-02-28 | 1.1020 | 1.5330 | -3.42% |
| 2024-02-27 | 1.1410 | 1.5720 | 1.97% |
| 2024-02-26 | 1.1190 | 1.5500 | 0.27% |
| 2024-02-23 | 1.1160 | 1.5470 | 0.72% |
| 2024-02-22 | 1.1080 | 1.5390 | 0.91% |
| 2024-02-21 | 1.0980 | 1.5290 | 0.09% |
| 2024-02-20 | 1.0970 | 1.5280 | 0.37% |
| 2024-02-19 | 1.0930 | 1.5240 | 1.30% |
| 2024-02-08 | 1.0790 | 1.5100 | 2.66% |
| 2024-02-07 | 1.0510 | 1.4820 | 2.24% |
| 2024-02-06 | 1.0280 | 1.4590 | 4.37% |
| 2024-02-05 | 0.9850 | 1.4160 | -1.99% |
| 2024-02-02 | 1.0050 | 1.4360 | -2.33% |
| 2024-02-01 | 1.0290 | 1.4600 | 0.29% |
| 2024-01-31 | 1.0260 | 1.4570 | -2.84% |
| 2024-01-30 | 1.0560 | 1.4870 | -2.31% |
| 2024-01-29 | 1.0810 | 1.5120 | -1.55% |
