| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 信澳业绩驱动混合C | 0.5454 | 2.35% |
| 信澳业绩驱动混合A | 0.5512 | 2.34% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳匠心严选一年持有… | 0.8738 | 1.88% |
| 信澳匠心严选一年持有… | 0.8827 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5157 | 1.88% |
| 信澳慧管家货币B | 0.495 | 1.82% |
| 信澳慧管家货币E | 0.4867 | 1.77% |
| 信澳慧管家货币A | 0.485 | 1.76% |
| 信澳慧理财货币A | 0.4371 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | 6.99% | 1.43% | -24.69% | -28.05% | -24.69% | -39.20% |
| 同类排名 [混合型] |
928 | 1045 | 3939 | 3998 | 3542 | 4119 | -- |
| 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 |
| 2024-05-21 | 0.8857 | 0.8857 | -0.83% |
| 2024-05-20 | 0.8931 | 0.8931 | 0.98% |
| 2024-05-17 | 0.8844 | 0.8844 | 1.60% |
| 2024-05-16 | 0.8705 | 0.8705 | 0.40% |
| 2024-05-15 | 0.8670 | 0.8670 | -1.29% |
| 2024-05-14 | 0.8783 | 0.8783 | 0.91% |
| 2024-05-13 | 0.8704 | 0.8704 | -1.74% |
| 2024-05-10 | 0.8858 | 0.8858 | -2.77% |
| 2024-05-09 | 0.9110 | 0.9110 | 1.67% |
| 2024-05-08 | 0.8960 | 0.8960 | -2.20% |
| 2024-05-07 | 0.9162 | 0.9162 | 0.28% |
| 2024-05-06 | 0.9136 | 0.9136 | 1.75% |
| 2024-04-30 | 0.8979 | 0.8979 | -1.25% |
| 2024-04-29 | 0.9093 | 0.9093 | 3.22% |
| 2024-04-26 | 0.8809 | 0.8809 | 2.36% |
| 2024-04-25 | 0.8606 | 0.8606 | -0.55% |
| 2024-04-24 | 0.8654 | 0.8654 | 2.55% |
| 2024-04-23 | 0.8439 | 0.8439 | 0.69% |
| 2024-04-22 | 0.8381 | 0.8381 | 1.24% |
| 2024-04-19 | 0.8278 | 0.8278 | -2.19% |
| 2024-04-18 | 0.8463 | 0.8463 | -0.06% |
| 2024-04-17 | 0.8468 | 0.8468 | 5.60% |
| 2024-04-16 | 0.8019 | 0.8019 | -4.80% |
| 2024-04-15 | 0.8423 | 0.8423 | -2.73% |
| 2024-04-12 | 0.8659 | 0.8659 | 0.69% |
| 2024-04-11 | 0.8600 | 0.8600 | -0.98% |
| 2024-04-10 | 0.8685 | 0.8685 | -2.90% |
| 2024-04-09 | 0.8944 | 0.8944 | 1.33% |
| 2024-04-08 | 0.8827 | 0.8827 | -3.50% |
| 2024-04-03 | 0.9147 | 0.9147 | -1.53% |
| 2024-04-02 | 0.9289 | 0.9289 | -1.29% |
| 2024-04-01 | 0.9410 | 0.9410 | 1.23% |
| 2024-03-29 | 0.9296 | 0.9296 | 1.77% |
| 2024-03-28 | 0.9134 | 0.9134 | 2.40% |
| 2024-03-27 | 0.8920 | 0.8920 | -4.45% |
| 2024-03-26 | 0.9335 | 0.9335 | -0.91% |
| 2024-03-25 | 0.9421 | 0.9421 | -3.92% |
| 2024-03-22 | 0.9805 | 0.9805 | -1.56% |
| 2024-03-21 | 0.9960 | 0.9960 | -0.14% |
| 2024-03-20 | 0.9974 | 0.9974 | 0.52% |
| 2024-03-19 | 0.9922 | 0.9922 | -0.48% |
| 2024-03-18 | 0.9970 | 0.9970 | 3.01% |
| 2024-03-15 | 0.9679 | 0.9679 | 0.90% |
| 2024-03-14 | 0.9593 | 0.9593 | -1.53% |
| 2024-03-13 | 0.9742 | 0.9742 | 0.77% |
| 2024-03-12 | 0.9668 | 0.9668 | 0.78% |
| 2024-03-11 | 0.9593 | 0.9593 | 0.98% |
| 2024-03-08 | 0.9500 | 0.9500 | 3.06% |
| 2024-03-07 | 0.9218 | 0.9218 | -2.65% |
| 2024-03-06 | 0.9469 | 0.9469 | 0.07% |
| 2024-03-05 | 0.9462 | 0.9462 | -1.43% |
| 2024-03-04 | 0.9599 | 0.9599 | 0.70% |
| 2024-03-01 | 0.9532 | 0.9532 | 1.69% |
| 2024-02-29 | 0.9374 | 0.9374 | 5.29% |
| 2024-02-28 | 0.8903 | 0.8903 | -7.66% |
| 2024-02-27 | 0.9642 | 0.9642 | 3.43% |
| 2024-02-26 | 0.9322 | 0.9322 | 2.02% |
| 2024-02-23 | 0.9137 | 0.9137 | 2.49% |
