| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 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 | 1.67% | 6.56% | 19.11% | 7.83% | -12.34% | 6.45% | 30.98% |
| 同类排名 [混合型] |
625 | 192 | 112 | 370 | 827 | 542 | -- |
| 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 | 1.3098 | 1.3098 | 0.51% |
| 2024-04-18 | 1.3032 | 1.3032 | 1.53% |
| 2024-04-17 | 1.2836 | 1.2836 | 2.47% |
| 2024-04-16 | 1.2526 | 1.2526 | -3.19% |
| 2024-04-15 | 1.2939 | 1.2939 | 0.43% |
| 2024-04-12 | 1.2883 | 1.2883 | -0.03% |
| 2024-04-11 | 1.2887 | 1.2887 | 0.07% |
| 2024-04-10 | 1.2878 | 1.2878 | 0.12% |
| 2024-04-09 | 1.2862 | 1.2862 | -0.48% |
| 2024-04-08 | 1.2924 | 1.2924 | 0.01% |
| 2024-04-03 | 1.2923 | 1.2923 | 1.26% |
| 2024-04-02 | 1.2762 | 1.2762 | 0.57% |
| 2024-04-01 | 1.2690 | 1.2690 | 1.35% |
| 2024-03-29 | 1.2521 | 1.2521 | 2.45% |
| 2024-03-28 | 1.2221 | 1.2221 | 1.73% |
| 2024-03-27 | 1.2013 | 1.2013 | -1.61% |
| 2024-03-26 | 1.2210 | 1.2210 | 0.12% |
| 2024-03-25 | 1.2195 | 1.2195 | -0.24% |
| 2024-03-22 | 1.2224 | 1.2224 | -1.06% |
| 2024-03-21 | 1.2355 | 1.2355 | 0.35% |
| 2024-03-20 | 1.2312 | 1.2312 | 0.16% |
| 2024-03-19 | 1.2292 | 1.2292 | -0.06% |
| 2024-03-18 | 1.2299 | 1.2299 | 1.04% |
| 2024-03-15 | 1.2173 | 1.2173 | 2.75% |
| 2024-03-14 | 1.1847 | 1.1847 | 0.55% |
| 2024-03-13 | 1.1782 | 1.1782 | 0.71% |
| 2024-03-12 | 1.1699 | 1.1699 | 0.16% |
| 2024-03-11 | 1.1680 | 1.1680 | 0.22% |
| 2024-03-08 | 1.1654 | 1.1654 | 1.34% |
| 2024-03-07 | 1.1500 | 1.1500 | 0.24% |
| 2024-03-06 | 1.1472 | 1.1472 | 0.37% |
| 2024-03-05 | 1.1430 | 1.1430 | -0.03% |
| 2024-03-04 | 1.1434 | 1.1434 | 0.52% |
| 2024-03-01 | 1.1375 | 1.1375 | 0.57% |
| 2024-02-29 | 1.1311 | 1.1311 | 2.68% |
| 2024-02-28 | 1.1016 | 1.1016 | -3.59% |
| 2024-02-27 | 1.1426 | 1.1426 | 1.35% |
| 2024-02-26 | 1.1274 | 1.1274 | 0.72% |
| 2024-02-23 | 1.1193 | 1.1193 | 0.15% |
| 2024-02-22 | 1.1176 | 1.1176 | 1.20% |
| 2024-02-21 | 1.1043 | 1.1043 | 0.20% |
| 2024-02-20 | 1.1021 | 1.1021 | 0.70% |
| 2024-02-19 | 1.0944 | 1.0944 | 1.11% |
| 2024-02-08 | 1.0824 | 1.0824 | 1.96% |
| 2024-02-07 | 1.0616 | 1.0616 | 2.58% |
| 2024-02-06 | 1.0349 | 1.0349 | 5.12% |
| 2024-02-05 | 0.9845 | 0.9845 | -2.15% |
| 2024-02-02 | 1.0061 | 1.0061 | -1.78% |
| 2024-02-01 | 1.0243 | 1.0243 | -0.12% |
| 2024-01-31 | 1.0255 | 1.0255 | -2.19% |
| 2024-01-30 | 1.0485 | 1.0485 | -2.05% |
| 2024-01-29 | 1.0704 | 1.0704 | -1.64% |
| 2024-01-26 | 1.0883 | 1.0883 | -1.38% |
| 2024-01-25 | 1.1035 | 1.1035 | 2.70% |
| 2024-01-24 | 1.0745 | 1.0745 | 0.97% |
| 2024-01-23 | 1.0642 | 1.0642 | 0.94% |
| 2024-01-22 | 1.0543 | 1.0543 | -4.13% |
