| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5072 | 1.96% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4736 | 1.84% |
| 信澳慧管家货币A | 0.4745 | 1.84% |
| 信澳慧理财货币A | 0.441 | 1.83% |
| 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 | 0.44% | 0.85% | 1.99% | 1.04% | -0.46% | 0.06% | -2.20% |
| 同类排名 [债券型] |
267 | 506 | 656 | 764 | 651 | 922 | -- |
| 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 | 0.9780 | 0.9780 | 0.28% |
| 2024-04-25 | 0.9753 | 0.9753 | 0.02% |
| 2024-04-24 | 0.9751 | 0.9751 | 0.33% |
| 2024-04-23 | 0.9719 | 0.9719 | -0.06% |
| 2024-04-22 | 0.9725 | 0.9725 | -0.12% |
| 2024-04-19 | 0.9737 | 0.9737 | 0.12% |
| 2024-04-18 | 0.9725 | 0.9725 | 0.09% |
| 2024-04-17 | 0.9716 | 0.9716 | 0.50% |
| 2024-04-16 | 0.9668 | 0.9668 | -0.71% |
| 2024-04-15 | 0.9737 | 0.9737 | -0.11% |
| 2024-04-12 | 0.9748 | 0.9748 | 0.06% |
| 2024-04-11 | 0.9742 | 0.9742 | 0.11% |
| 2024-04-10 | 0.9731 | 0.9731 | -0.26% |
| 2024-04-09 | 0.9756 | 0.9756 | 0.24% |
| 2024-04-08 | 0.9733 | 0.9733 | -0.24% |
| 2024-04-03 | 0.9756 | 0.9756 | 0.09% |
| 2024-04-02 | 0.9747 | 0.9747 | -0.02% |
| 2024-04-01 | 0.9749 | 0.9749 | 0.34% |
| 2024-03-29 | 0.9716 | 0.9716 | 0.20% |
| 2024-03-28 | 0.9697 | 0.9697 | 0.37% |
| 2024-03-27 | 0.9661 | 0.9661 | -0.38% |
| 2024-03-26 | 0.9698 | 0.9698 | -0.09% |
| 2024-03-25 | 0.9707 | 0.9707 | -0.38% |
| 2024-03-22 | 0.9744 | 0.9744 | -0.35% |
| 2024-03-21 | 0.9778 | 0.9778 | 0.12% |
| 2024-03-20 | 0.9766 | 0.9766 | 0.21% |
| 2024-03-19 | 0.9746 | 0.9746 | 0.00% |
| 2024-03-18 | 0.9746 | 0.9746 | 0.35% |
| 2024-03-15 | 0.9712 | 0.9712 | 0.11% |
| 2024-03-14 | 0.9701 | 0.9701 | -0.23% |
| 2024-03-13 | 0.9723 | 0.9723 | 0.07% |
| 2024-03-12 | 0.9716 | 0.9716 | 0.00% |
| 2024-03-11 | 0.9716 | 0.9716 | 0.31% |
| 2024-03-08 | 0.9686 | 0.9686 | 0.23% |
| 2024-03-07 | 0.9664 | 0.9664 | -0.24% |
| 2024-03-06 | 0.9687 | 0.9687 | 0.17% |
| 2024-03-05 | 0.9671 | 0.9671 | -0.27% |
| 2024-03-04 | 0.9697 | 0.9697 | 0.15% |
| 2024-03-01 | 0.9682 | 0.9682 | 0.18% |
| 2024-02-29 | 0.9665 | 0.9665 | 0.58% |
| 2024-02-28 | 0.9609 | 0.9609 | -0.78% |
| 2024-02-27 | 0.9685 | 0.9685 | 0.39% |
| 2024-02-26 | 0.9647 | 0.9647 | 0.05% |
| 2024-02-23 | 0.9642 | 0.9642 | 0.27% |
| 2024-02-22 | 0.9616 | 0.9616 | 0.30% |
| 2024-02-21 | 0.9587 | 0.9587 | 0.20% |
| 2024-02-20 | 0.9568 | 0.9568 | 0.17% |
| 2024-02-19 | 0.9552 | 0.9552 | 0.48% |
| 2024-02-08 | 0.9506 | 0.9506 | 0.59% |
| 2024-02-07 | 0.9450 | 0.9450 | 0.27% |
| 2024-02-06 | 0.9425 | 0.9425 | 0.80% |
| 2024-02-05 | 0.9350 | 0.9350 | -0.70% |
| 2024-02-02 | 0.9416 | 0.9416 | -0.37% |
| 2024-02-01 | 0.9451 | 0.9451 | -0.15% |
| 2024-01-31 | 0.9465 | 0.9465 | -0.45% |
| 2024-01-30 | 0.9508 | 0.9508 | -0.45% |
