| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳医药健康混合 | 0.8129 | 1.49% |
| 信澳优享生活混合A | 0.8497 | 1.47% |
| 信澳优享生活混合C | 0.8439 | 1.45% |
| 信澳健康中国混合A | 2.119 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.5065 | 1.98% |
| 信澳慧管家货币C | 0.4945 | 1.95% |
| 信澳慧管家货币A | 0.4554 | 1.85% |
| 信澳慧管家货币E | 0.4546 | 1.85% |
| 信澳慧理财货币A | 0.4397 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.34% | 0.78% | 2.00% | 4.32% | 1.16% | 23.44% |
| 同类排名 [债券型] |
415 | 205 | 469 | 277 | 60 | 470 | -- |
| 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 |
| 2024-04-30 | 1.0988 | 1.2179 | 0.02% |
| 2024-04-29 | 1.0986 | 1.2177 | -0.05% |
| 2024-04-26 | 1.0992 | 1.2183 | -0.03% |
| 2024-04-25 | 1.0995 | 1.2186 | -0.01% |
| 2024-04-24 | 1.0996 | 1.2187 | -0.02% |
| 2024-04-23 | 1.0998 | 1.2189 | 0.04% |
| 2024-04-22 | 1.0994 | 1.2185 | 0.03% |
| 2024-04-19 | 1.0991 | 1.2182 | 0.04% |
| 2024-04-18 | 1.0987 | 1.2178 | 0.03% |
| 2024-04-17 | 1.0984 | 1.2175 | 0.02% |
| 2024-04-16 | 1.0982 | 1.2173 | 0.02% |
| 2024-04-15 | 1.0980 | 1.2171 | 0.03% |
| 2024-04-12 | 1.0977 | 1.2168 | 0.03% |
| 2024-04-11 | 1.0974 | 1.2165 | 0.04% |
| 2024-04-10 | 1.0970 | 1.2161 | 0.03% |
| 2024-04-09 | 1.0967 | 1.2158 | 0.02% |
| 2024-04-08 | 1.0965 | 1.2156 | 0.05% |
| 2024-04-03 | 1.0959 | 1.2150 | 0.03% |
| 2024-04-02 | 1.0956 | 1.2147 | 0.03% |
| 2024-04-01 | 1.0953 | 1.2144 | 0.02% |
| 2024-03-29 | 1.0951 | 1.2142 | 0.01% |
| 2024-03-28 | 1.0950 | 1.2141 | 0.00% |
| 2024-03-27 | 1.0950 | 1.2141 | 0.02% |
| 2024-03-26 | 1.0948 | 1.2139 | 0.00% |
| 2024-03-25 | 1.0948 | 1.2139 | 0.01% |
| 2024-03-22 | 1.0947 | 1.2138 | 0.02% |
| 2024-03-21 | 1.0945 | 1.2136 | 0.00% |
| 2024-03-20 | 1.0945 | 1.2136 | 0.02% |
| 2024-03-19 | 1.0943 | 1.2134 | 0.01% |
| 2024-03-18 | 1.0942 | 1.2133 | 0.03% |
| 2024-03-15 | 1.0939 | 1.2130 | 0.00% |
| 2024-03-14 | 1.0939 | 1.2130 | -0.01% |
| 2024-03-13 | 1.0940 | 1.2131 | -0.01% |
| 2024-03-12 | 1.0941 | 1.2132 | -0.01% |
| 2024-03-11 | 1.0942 | 1.2133 | 0.01% |
| 2024-03-08 | 1.0941 | 1.2132 | 0.00% |
| 2024-03-07 | 1.0941 | 1.2132 | 0.01% |
| 2024-03-06 | 1.0940 | 1.2131 | 0.01% |
| 2024-03-05 | 1.0939 | 1.2130 | 0.00% |
| 2024-03-04 | 1.0939 | 1.2130 | 0.02% |
| 2024-03-01 | 1.0937 | 1.2128 | -0.02% |
| 2024-02-29 | 1.0939 | 1.2130 | 0.02% |
| 2024-02-28 | 1.0937 | 1.2128 | 0.01% |
| 2024-02-27 | 1.0936 | 1.2127 | 0.03% |
| 2024-02-26 | 1.0933 | 1.2124 | 0.04% |
| 2024-02-23 | 1.0929 | 1.2120 | 0.02% |
| 2024-02-22 | 1.0927 | 1.2118 | 0.02% |
| 2024-02-21 | 1.0925 | 1.2116 | 0.01% |
| 2024-02-20 | 1.0924 | 1.2115 | 0.02% |
| 2024-02-19 | 1.0922 | 1.2113 | 0.08% |
| 2024-02-08 | 1.0913 | 1.2104 | 0.02% |
| 2024-02-07 | 1.0911 | 1.2102 | 0.01% |
| 2024-02-06 | 1.0910 | 1.2101 | -0.01% |
| 2024-02-05 | 1.0911 | 1.2102 | 0.04% |
