| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳业绩驱动混合C | 0.5267 | 1.54% |
| 信澳业绩驱动混合A | 0.5323 | 1.53% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 信澳价值精选混合A | 0.7461 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5109 | 1.90% |
| 信澳慧管家货币B | 0.4951 | 1.85% |
| 信澳慧管家货币A | 0.4824 | 1.79% |
| 信澳慧管家货币E | 0.4821 | 1.78% |
| 信澳慧理财货币A | 0.4328 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 6.11% | 7.36% | 1.85% | -9.95% | 5.39% | -33.91% |
| 同类排名 [混合型] |
1110 | 1838 | 3074 | 1223 | 1619 | 1261 | -- |
| 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 |
| 2024-05-16 | 0.5177 | 0.5177 | -0.02% |
| 2024-05-15 | 0.5178 | 0.5178 | -0.14% |
| 2024-05-14 | 0.5185 | 0.5185 | -0.02% |
| 2024-05-13 | 0.5186 | 0.5186 | -0.12% |
| 2024-05-10 | 0.5192 | 0.5192 | 0.15% |
| 2024-05-09 | 0.5184 | 0.5184 | 0.93% |
| 2024-05-08 | 0.5136 | 0.5136 | -0.72% |
| 2024-05-07 | 0.5173 | 0.5173 | 0.02% |
| 2024-05-06 | 0.5172 | 0.5172 | 1.77% |
| 2024-04-30 | 0.5082 | 0.5082 | 0.38% |
| 2024-04-29 | 0.5063 | 0.5063 | 0.98% |
| 2024-04-26 | 0.5014 | 0.5014 | 1.01% |
| 2024-04-25 | 0.4964 | 0.4964 | 0.02% |
| 2024-04-24 | 0.4963 | 0.4963 | 0.02% |
| 2024-04-23 | 0.4962 | 0.4962 | 0.28% |
| 2024-04-22 | 0.4948 | 0.4948 | 0.94% |
| 2024-04-19 | 0.4902 | 0.4902 | -0.87% |
| 2024-04-18 | 0.4945 | 0.4945 | 0.63% |
| 2024-04-17 | 0.4914 | 0.4914 | 0.72% |
| 2024-04-16 | 0.4879 | 0.4879 | -1.05% |
| 2024-04-15 | 0.4931 | 0.4931 | 1.61% |
| 2024-04-12 | 0.4853 | 0.4853 | -0.84% |
| 2024-04-11 | 0.4894 | 0.4894 | -0.51% |
| 2024-04-10 | 0.4919 | 0.4919 | -1.09% |
| 2024-04-09 | 0.4973 | 0.4973 | -0.06% |
| 2024-04-08 | 0.4976 | 0.4976 | -2.12% |
| 2024-04-03 | 0.5084 | 0.5084 | 0.20% |
| 2024-04-02 | 0.5074 | 0.5074 | -1.00% |
| 2024-04-01 | 0.5125 | 0.5125 | 1.97% |
| 2024-03-29 | 0.5026 | 0.5026 | 1.15% |
| 2024-03-28 | 0.4969 | 0.4969 | 0.40% |
| 2024-03-27 | 0.4949 | 0.4949 | -0.98% |
| 2024-03-26 | 0.4998 | 0.4998 | 1.24% |
| 2024-03-25 | 0.4937 | 0.4937 | -0.36% |
| 2024-03-22 | 0.4955 | 0.4955 | -1.43% |
| 2024-03-21 | 0.5027 | 0.5027 | -0.16% |
| 2024-03-20 | 0.5035 | 0.5035 | -0.18% |
| 2024-03-19 | 0.5044 | 0.5044 | 0.04% |
| 2024-03-18 | 0.5042 | 0.5042 | 0.26% |
| 2024-03-15 | 0.5029 | 0.5029 | 0.16% |
| 2024-03-14 | 0.5021 | 0.5021 | -0.44% |
| 2024-03-13 | 0.5043 | 0.5043 | -0.14% |
| 2024-03-12 | 0.5050 | 0.5050 | 1.81% |
| 2024-03-11 | 0.4960 | 0.4960 | 1.29% |
| 2024-03-08 | 0.4897 | 0.4897 | -0.47% |
| 2024-03-07 | 0.4920 | 0.4920 | -0.53% |
| 2024-03-06 | 0.4946 | 0.4946 | -0.60% |
| 2024-03-05 | 0.4976 | 0.4976 | 0.61% |
| 2024-03-04 | 0.4946 | 0.4946 | -0.10% |
| 2024-03-01 | 0.4951 | 0.4951 | -0.16% |
| 2024-02-29 | 0.4959 | 0.4959 | 1.41% |
| 2024-02-28 | 0.4890 | 0.4890 | -1.03% |
| 2024-02-27 | 0.4941 | 0.4941 | 0.55% |
| 2024-02-26 | 0.4914 | 0.4914 | -0.79% |
| 2024-02-23 | 0.4953 | 0.4953 | 0.16% |
| 2024-02-22 | 0.4945 | 0.4945 | 0.90% |
| 2024-02-21 | 0.4901 | 0.4901 | 1.83% |
| 2024-02-20 | 0.4813 | 0.4813 | -0.17% |
| 2024-02-19 | 0.4821 | 0.4821 | -0.02% |
