| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.61% | -15.15% | -14.52% | -20.58% | -36.59% | -27.72% | 56.18% |
| 同类排名 [股票型] |
787 | 945 | 929 | 877 | 826 | 943 | -- |
| 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 |
| 2024-04-18 | 1.1924 | 1.8127 | -0.06% |
| 2024-04-17 | 1.1931 | 1.8134 | 5.61% |
| 2024-04-16 | 1.1297 | 1.7500 | -4.81% |
| 2024-04-15 | 1.1868 | 1.8071 | -2.74% |
| 2024-04-12 | 1.2202 | 1.8405 | 0.68% |
| 2024-04-11 | 1.2119 | 1.8322 | -0.99% |
| 2024-04-10 | 1.2240 | 1.8443 | -2.88% |
| 2024-04-09 | 1.2603 | 1.8806 | 1.33% |
| 2024-04-08 | 1.2438 | 1.8641 | -3.50% |
| 2024-04-03 | 1.2889 | 1.9092 | -1.54% |
| 2024-04-02 | 1.3090 | 1.9293 | -1.28% |
| 2024-04-01 | 1.3260 | 1.9463 | 1.20% |
| 2024-03-29 | 1.3103 | 1.9306 | 1.79% |
| 2024-03-28 | 1.2873 | 1.9076 | 2.43% |
| 2024-03-27 | 1.2568 | 1.8771 | -4.48% |
| 2024-03-26 | 1.3158 | 1.9361 | -0.88% |
| 2024-03-25 | 1.3275 | 1.9478 | -3.96% |
| 2024-03-22 | 1.3823 | 2.0026 | -1.54% |
| 2024-03-21 | 1.4039 | 2.0242 | -0.13% |
| 2024-03-20 | 1.4057 | 2.0260 | 0.53% |
| 2024-03-19 | 1.3983 | 2.0186 | -0.50% |
| 2024-03-18 | 1.4053 | 2.0256 | 3.01% |
| 2024-03-15 | 1.3642 | 1.9845 | 0.91% |
| 2024-03-14 | 1.3519 | 1.9722 | -1.55% |
| 2024-03-13 | 1.3732 | 1.9935 | 0.77% |
| 2024-03-12 | 1.3627 | 1.9830 | 0.81% |
| 2024-03-11 | 1.3518 | 1.9721 | 1.00% |
| 2024-03-08 | 1.3384 | 1.9587 | 3.08% |
| 2024-03-07 | 1.2984 | 1.9187 | -2.64% |
| 2024-03-06 | 1.3336 | 1.9539 | 0.08% |
| 2024-03-05 | 1.3326 | 1.9529 | -1.43% |
| 2024-03-04 | 1.3519 | 1.9722 | 0.71% |
| 2024-03-01 | 1.3424 | 1.9627 | 1.71% |
| 2024-02-29 | 1.3198 | 1.9401 | 5.26% |
| 2024-02-28 | 1.2539 | 1.8742 | -7.66% |
| 2024-02-27 | 1.3579 | 1.9782 | 3.43% |
| 2024-02-26 | 1.3129 | 1.9332 | 2.03% |
| 2024-02-23 | 1.2868 | 1.9071 | 2.48% |
| 2024-02-22 | 1.2556 | 1.8759 | 2.11% |
| 2024-02-21 | 1.2297 | 1.8500 | 0.26% |
| 2024-02-20 | 1.2265 | 1.8468 | -0.16% |
| 2024-02-19 | 1.2285 | 1.8488 | 1.11% |
| 2024-02-08 | 1.2150 | 1.8353 | 7.15% |
| 2024-02-07 | 1.1339 | 1.7542 | 1.37% |
| 2024-02-06 | 1.1186 | 1.7389 | 5.28% |
| 2024-02-05 | 1.0625 | 1.6828 | -6.10% |
| 2024-02-02 | 1.1315 | 1.7518 | -4.33% |
| 2024-02-01 | 1.1827 | 1.8030 | 0.68% |
| 2024-01-31 | 1.1747 | 1.7950 | -4.36% |
| 2024-01-30 | 1.2283 | 1.8486 | -2.85% |
| 2024-01-29 | 1.2643 | 1.8846 | -2.91% |
| 2024-01-26 | 1.3022 | 1.9225 | -2.83% |
| 2024-01-25 | 1.3401 | 1.9604 | 3.07% |
| 2024-01-24 | 1.3002 | 1.9205 | -0.50% |
| 2024-01-23 | 1.3067 | 1.9270 | 0.57% |
| 2024-01-22 | 1.2993 | 1.9196 | -5.47% |
