| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳医药健康混合 | 0.8129 | 1.49% |
| 信澳优享生活混合A | 0.8497 | 1.47% |
| 信澳优享生活混合C | 0.8439 | 1.45% |
| 信澳健康中国混合A | 2.119 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.7148 | 2.03% |
| 信澳慧管家货币C | 0.7196 | 2.01% |
| 信澳慧管家货币E | 0.6944 | 1.92% |
| 信澳慧管家货币A | 0.6958 | 1.91% |
| 信澳慧理财货币A | 0.4341 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 8.74% | -1.92% | 20.30% | -12.07% | -18.93% | -12.90% | -36.05% |
| 同类排名 [混合型] |
101 | 4016 | 632 | 3492 | 2480 | 3870 | -- |
| 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 |
| 2024-04-30 | 0.6395 | 0.6395 | -1.37% |
| 2024-04-29 | 0.6484 | 0.6484 | 2.40% |
| 2024-04-26 | 0.6332 | 0.6332 | 3.33% |
| 2024-04-25 | 0.6128 | 0.6128 | 0.57% |
| 2024-04-24 | 0.6093 | 0.6093 | 3.60% |
| 2024-04-23 | 0.5881 | 0.5881 | 0.86% |
| 2024-04-22 | 0.5831 | 0.5831 | -0.60% |
| 2024-04-19 | 0.5866 | 0.5866 | -3.07% |
| 2024-04-18 | 0.6052 | 0.6052 | -0.25% |
| 2024-04-17 | 0.6067 | 0.6067 | 5.49% |
| 2024-04-16 | 0.5751 | 0.5751 | -4.48% |
| 2024-04-15 | 0.6021 | 0.6021 | -0.18% |
| 2024-04-12 | 0.6032 | 0.6032 | 0.80% |
| 2024-04-11 | 0.5984 | 0.5984 | -0.42% |
| 2024-04-10 | 0.6009 | 0.6009 | -3.81% |
| 2024-04-09 | 0.6247 | 0.6247 | 0.24% |
| 2024-04-08 | 0.6232 | 0.6232 | -1.47% |
| 2024-04-03 | 0.6325 | 0.6325 | -1.39% |
| 2024-04-02 | 0.6414 | 0.6414 | -1.79% |
| 2024-04-01 | 0.6531 | 0.6531 | 0.17% |
| 2024-03-29 | 0.6520 | 0.6520 | 0.80% |
| 2024-03-28 | 0.6468 | 0.6468 | 1.33% |
| 2024-03-27 | 0.6383 | 0.6383 | -3.78% |
| 2024-03-26 | 0.6634 | 0.6634 | -0.76% |
| 2024-03-25 | 0.6685 | 0.6685 | -2.96% |
| 2024-03-22 | 0.6889 | 0.6889 | -0.39% |
| 2024-03-21 | 0.6916 | 0.6916 | 0.64% |
| 2024-03-20 | 0.6872 | 0.6872 | 0.95% |
| 2024-03-19 | 0.6807 | 0.6807 | -0.15% |
| 2024-03-18 | 0.6817 | 0.6817 | 2.68% |
| 2024-03-15 | 0.6639 | 0.6639 | 2.15% |
| 2024-03-14 | 0.6499 | 0.6499 | -1.53% |
| 2024-03-13 | 0.6600 | 0.6600 | 0.69% |
| 2024-03-12 | 0.6555 | 0.6555 | -0.03% |
| 2024-03-11 | 0.6557 | 0.6557 | 2.04% |
| 2024-03-08 | 0.6426 | 0.6426 | 3.54% |
| 2024-03-07 | 0.6206 | 0.6206 | -1.16% |
| 2024-03-06 | 0.6279 | 0.6279 | -0.84% |
| 2024-03-05 | 0.6332 | 0.6332 | -2.03% |
| 2024-03-04 | 0.6463 | 0.6463 | 1.91% |
| 2024-03-01 | 0.6342 | 0.6342 | 2.06% |
| 2024-02-29 | 0.6214 | 0.6214 | 6.04% |
| 2024-02-28 | 0.5860 | 0.5860 | -6.13% |
| 2024-02-27 | 0.6243 | 0.6243 | 2.46% |
| 2024-02-26 | 0.6093 | 0.6093 | 1.52% |
| 2024-02-23 | 0.6002 | 0.6002 | 1.99% |
| 2024-02-22 | 0.5885 | 0.5885 | 1.96% |
| 2024-02-21 | 0.5772 | 0.5772 | -0.41% |
| 2024-02-20 | 0.5796 | 0.5796 | 0.26% |
| 2024-02-19 | 0.5781 | 0.5781 | 2.25% |
| 2024-02-08 | 0.5654 | 0.5654 | 5.19% |
| 2024-02-07 | 0.5375 | 0.5375 | 2.13% |
| 2024-02-06 | 0.5263 | 0.5263 | 6.91% |
| 2024-02-05 | 0.4923 | 0.4923 | -4.92% |
| 2024-02-02 | 0.5178 | 0.5178 | -3.70% |
