| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳精华配置混合C | 0.919 | 1.43% |
| 信澳精华配置混合A | 0.939 | 1.40% |
| 信澳先进智造股票型 | 1.1809 | 1.28% |
| 信澳领先增长混合A | 0.8481 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5185 | 1.91% |
| 信澳慧管家货币B | 0.5048 | 1.89% |
| 信澳慧管家货币A | 0.4902 | 1.80% |
| 信澳慧管家货币E | 0.4858 | 1.79% |
| 信澳慧理财货币A | 0.4174 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 4.97% | -16.10% | -6.43% | -19.12% | -34.48% | -24.38% | 36.64% |
| 同类排名 [混合型] |
113 | 4199 | 4001 | 3876 | 3472 | 4086 | -- |
| 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 |
| 2024-04-23 | 0.9788 | 1.6187 | 0.87% |
| 2024-04-22 | 0.9704 | 1.6103 | 1.01% |
| 2024-04-19 | 0.9607 | 1.6006 | -1.44% |
| 2024-04-18 | 0.9747 | 1.6146 | -0.28% |
| 2024-04-17 | 0.9774 | 1.6173 | 4.82% |
| 2024-04-16 | 0.9325 | 1.5724 | -5.74% |
| 2024-04-15 | 0.9893 | 1.6292 | -2.20% |
| 2024-04-12 | 1.0116 | 1.6515 | -0.81% |
| 2024-04-11 | 1.0199 | 1.6598 | 0.16% |
| 2024-04-10 | 1.0183 | 1.6582 | -2.55% |
| 2024-04-09 | 1.0449 | 1.6848 | 1.08% |
| 2024-04-08 | 1.0337 | 1.6736 | -2.67% |
| 2024-04-03 | 1.0621 | 1.7020 | -2.67% |
| 2024-04-02 | 1.0912 | 1.7311 | -1.97% |
| 2024-04-01 | 1.1131 | 1.7530 | 2.66% |
| 2024-03-29 | 1.0843 | 1.7242 | 0.31% |
| 2024-03-28 | 1.0809 | 1.7208 | 3.66% |
| 2024-03-27 | 1.0427 | 1.6826 | -4.98% |
| 2024-03-26 | 1.0974 | 1.7373 | -2.55% |
| 2024-03-25 | 1.1261 | 1.7660 | -3.47% |
| 2024-03-22 | 1.1666 | 1.8065 | -0.77% |
| 2024-03-21 | 1.1756 | 1.8155 | 0.35% |
| 2024-03-20 | 1.1715 | 1.8114 | 2.46% |
| 2024-03-19 | 1.1434 | 1.7833 | 0.11% |
| 2024-03-18 | 1.1422 | 1.7821 | 2.62% |
| 2024-03-15 | 1.1130 | 1.7529 | 0.58% |
| 2024-03-14 | 1.1066 | 1.7465 | -2.26% |
| 2024-03-13 | 1.1322 | 1.7721 | 1.71% |
| 2024-03-12 | 1.1132 | 1.7531 | 0.95% |
| 2024-03-11 | 1.1027 | 1.7426 | 1.64% |
| 2024-03-08 | 1.0849 | 1.7248 | 2.01% |
| 2024-03-07 | 1.0635 | 1.7034 | -2.43% |
| 2024-03-06 | 1.0900 | 1.7299 | -0.49% |
| 2024-03-05 | 1.0954 | 1.7353 | -1.69% |
| 2024-03-04 | 1.1142 | 1.7541 | 0.41% |
| 2024-03-01 | 1.1096 | 1.7495 | 3.06% |
| 2024-02-29 | 1.0767 | 1.7166 | 4.61% |
| 2024-02-28 | 1.0293 | 1.6692 | -7.52% |
| 2024-02-27 | 1.1130 | 1.7529 | 4.06% |
| 2024-02-26 | 1.0696 | 1.7095 | 1.26% |
| 2024-02-23 | 1.0563 | 1.6962 | 2.95% |
| 2024-02-22 | 1.0260 | 1.6659 | 3.78% |
| 2024-02-21 | 0.9886 | 1.6285 | 0.78% |
| 2024-02-20 | 0.9809 | 1.6208 | 0.77% |
| 2024-02-19 | 0.9734 | 1.6133 | 3.81% |
| 2024-02-08 | 0.9377 | 1.5776 | 8.88% |
| 2024-02-07 | 0.8612 | 1.5011 | 0.20% |
| 2024-02-06 | 0.8595 | 1.4994 | 4.68% |
| 2024-02-05 | 0.8211 | 1.4610 | -9.46% |
| 2024-02-02 | 0.9069 | 1.5468 | -5.61% |
| 2024-02-01 | 0.9608 | 1.6007 | 0.08% |
| 2024-01-31 | 0.9600 | 1.5999 | -5.28% |
| 2024-01-30 | 1.0135 | 1.6534 | -2.91% |
| 2024-01-29 | 1.0439 | 1.6838 | -3.36% |
| 2024-01-26 | 1.0802 | 1.7201 | -1.22% |
| 2024-01-25 | 1.0935 | 1.7334 | 3.48% |
