| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF) | 1.4380 | 5.31% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.1177 | 2.36% |
| 信澳匠心回报混合C | 1.1132 | 2.35% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳周期动力混合A | 1.3189 | 1.88% |
| 信澳周期动力混合C | 1.3028 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5223 | 1.90% |
| 信澳慧管家货币B | 0.4999 | 1.85% |
| 信澳慧管家货币A | 0.4935 | 1.76% |
| 信澳慧管家货币E | 0.4877 | 1.76% |
| 信澳慧理财货币A | 0.4309 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 3.48% | 15.37% | -12.88% | -13.10% | -11.18% | -29.59% |
| 同类排名 [股票型] |
822 | 597 | 220 | 815 | 550 | 877 | -- |
| 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 |
| 2024-05-09 | 0.6830 | 0.6830 | 1.34% |
| 2024-05-08 | 0.6740 | 0.6740 | -1.75% |
| 2024-05-07 | 0.6860 | 0.6860 | -0.44% |
| 2024-05-06 | 0.6890 | 0.6890 | 1.32% |
| 2024-04-30 | 0.6800 | 0.6800 | 0.00% |
| 2024-04-29 | 0.6800 | 0.6800 | 1.80% |
| 2024-04-26 | 0.6680 | 0.6680 | 2.77% |
| 2024-04-25 | 0.6500 | 0.6500 | -0.31% |
| 2024-04-24 | 0.6520 | 0.6520 | 2.84% |
| 2024-04-23 | 0.6340 | 0.6340 | 0.16% |
| 2024-04-22 | 0.6330 | 0.6330 | 0.16% |
| 2024-04-19 | 0.6320 | 0.6320 | -2.32% |
| 2024-04-18 | 0.6470 | 0.6470 | -0.15% |
| 2024-04-17 | 0.6480 | 0.6480 | 4.68% |
| 2024-04-16 | 0.6190 | 0.6190 | -3.28% |
| 2024-04-15 | 0.6400 | 0.6400 | -0.47% |
| 2024-04-12 | 0.6430 | 0.6430 | 0.63% |
| 2024-04-11 | 0.6390 | 0.6390 | 0.00% |
| 2024-04-10 | 0.6390 | 0.6390 | -3.18% |
| 2024-04-09 | 0.6600 | 0.6600 | 0.61% |
| 2024-04-08 | 0.6560 | 0.6560 | -1.35% |
| 2024-04-03 | 0.6650 | 0.6650 | -1.48% |
| 2024-04-02 | 0.6750 | 0.6750 | -1.60% |
| 2024-04-01 | 0.6860 | 0.6860 | 0.44% |
| 2024-03-29 | 0.6830 | 0.6830 | 0.89% |
| 2024-03-28 | 0.6770 | 0.6770 | 1.50% |
| 2024-03-27 | 0.6670 | 0.6670 | -3.61% |
| 2024-03-26 | 0.6920 | 0.6920 | -0.29% |
| 2024-03-25 | 0.6940 | 0.6940 | -2.80% |
| 2024-03-22 | 0.7140 | 0.7140 | -0.83% |
| 2024-03-21 | 0.7200 | 0.7200 | 0.42% |
| 2024-03-20 | 0.7170 | 0.7170 | 0.70% |
| 2024-03-19 | 0.7120 | 0.7120 | 0.00% |
| 2024-03-18 | 0.7120 | 0.7120 | 2.45% |
| 2024-03-15 | 0.6950 | 0.6950 | 1.91% |
| 2024-03-14 | 0.6820 | 0.6820 | -1.16% |
| 2024-03-13 | 0.6900 | 0.6900 | 0.58% |
| 2024-03-12 | 0.6860 | 0.6860 | -0.15% |
| 2024-03-11 | 0.6870 | 0.6870 | 1.93% |
| 2024-03-08 | 0.6740 | 0.6740 | 3.53% |
| 2024-03-07 | 0.6510 | 0.6510 | -1.36% |
| 2024-03-06 | 0.6600 | 0.6600 | -0.15% |
| 2024-03-05 | 0.6610 | 0.6610 | -1.93% |
| 2024-03-04 | 0.6740 | 0.6740 | 1.81% |
| 2024-03-01 | 0.6620 | 0.6620 | 2.00% |
| 2024-02-29 | 0.6490 | 0.6490 | 5.70% |
| 2024-02-28 | 0.6140 | 0.6140 | -6.12% |
| 2024-02-27 | 0.6540 | 0.6540 | 2.35% |
| 2024-02-26 | 0.6390 | 0.6390 | 1.59% |
| 2024-02-23 | 0.6290 | 0.6290 | 2.11% |
| 2024-02-22 | 0.6160 | 0.6160 | 1.99% |
| 2024-02-21 | 0.6040 | 0.6040 | -0.33% |
| 2024-02-20 | 0.6060 | 0.6060 | 0.00% |
| 2024-02-19 | 0.6060 | 0.6060 | 2.36% |
