| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 信澳先进智造股票型 | 1.1931 | 5.61% |
| 信澳领先增长混合C | 0.8468 | 5.60% |
| 信澳领先增长混合A | 0.8568 | 5.60% |
| 信澳智选先锋一年持有… | 0.6135 | 5.50% |
| 信澳智选先锋一年持有… | 0.6067 | 5.49% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.3295 | 2.25% |
| 信澳慧管家货币C | 0.5488 | 1.96% |
| 信澳慧管家货币B | 0.5466 | 1.96% |
| 信澳慧管家货币A | 0.5152 | 1.84% |
| 信澳慧管家货币E | 0.5147 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.13% | 0.24% | 0.97% | 1.91% | 0.38% | 1.93% |
| 同类排名 [封闭式] |
2511 | 2681 | 2663 | 2469 | 2276 | 2637 | -- |
| 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 |
| 2024-04-18 | 1.0193 | 1.0193 | 0.04% |
| 2024-04-17 | 1.0189 | 1.0189 | -0.02% |
| 2024-04-16 | 1.0191 | 1.0191 | 0.02% |
| 2024-04-15 | 1.0189 | 1.0189 | -0.01% |
| 2024-04-12 | 1.0190 | 1.0190 | 0.03% |
| 2024-04-11 | 1.0187 | 1.0187 | 0.03% |
| 2024-04-10 | 1.0184 | 1.0184 | -0.22% |
| 2024-04-09 | 1.0206 | 1.0206 | 0.02% |
| 2024-04-08 | 1.0204 | 1.0204 | 0.09% |
| 2024-04-03 | 1.0195 | 1.0195 | -0.08% |
| 2024-04-02 | 1.0203 | 1.0203 | 0.02% |
| 2024-04-01 | 1.0201 | 1.0201 | 0.01% |
| 2024-03-29 | 1.0200 | 1.0200 | 0.05% |
| 2024-03-28 | 1.0195 | 1.0195 | 0.11% |
| 2024-03-27 | 1.0184 | 1.0184 | 0.05% |
| 2024-03-26 | 1.0179 | 1.0179 | 0.01% |
| 2024-03-25 | 1.0178 | 1.0178 | 0.14% |
| 2024-03-22 | 1.0164 | 1.0164 | -0.06% |
| 2024-03-21 | 1.0170 | 1.0170 | -0.04% |
| 2024-03-20 | 1.0174 | 1.0174 | -0.06% |
| 2024-03-19 | 1.0180 | 1.0180 | 0.00% |
| 2024-03-18 | 1.0180 | 1.0180 | 0.13% |
| 2024-03-15 | 1.0167 | 1.0167 | -0.07% |
| 2024-03-14 | 1.0174 | 1.0174 | -0.01% |
| 2024-03-13 | 1.0175 | 1.0175 | -0.01% |
| 2024-03-12 | 1.0176 | 1.0176 | 0.04% |
| 2024-03-11 | 1.0172 | 1.0172 | 0.01% |
| 2024-03-08 | 1.0171 | 1.0171 | 0.00% |
| 2024-03-07 | 1.0171 | 1.0171 | 0.00% |
| 2024-03-06 | 1.0171 | 1.0171 | -0.07% |
| 2024-03-05 | 1.0178 | 1.0178 | -0.20% |
| 2024-03-04 | 1.0198 | 1.0198 | -0.05% |
| 2024-03-01 | 1.0203 | 1.0203 | -0.16% |
| 2024-02-29 | 1.0219 | 1.0219 | 0.00% |
| 2024-02-28 | 1.0219 | 1.0219 | 0.02% |
| 2024-02-27 | 1.0217 | 1.0217 | 0.00% |
| 2024-02-26 | 1.0217 | 1.0217 | 0.08% |
| 2024-02-23 | 1.0209 | 1.0209 | 0.04% |
| 2024-02-22 | 1.0205 | 1.0205 | 0.02% |
| 2024-02-21 | 1.0203 | 1.0203 | 0.01% |
| 2024-02-20 | 1.0202 | 1.0202 | 0.02% |
| 2024-02-19 | 1.0200 | 1.0200 | 0.06% |
| 2024-02-08 | 1.0194 | 1.0194 | 0.00% |
| 2024-02-07 | 1.0194 | 1.0194 | 0.02% |
| 2024-02-06 | 1.0192 | 1.0192 | -0.01% |
| 2024-02-05 | 1.0193 | 1.0193 | 0.02% |
| 2024-02-02 | 1.0191 | 1.0191 | 0.01% |
| 2024-02-01 | 1.0190 | 1.0190 | 0.00% |
| 2024-01-31 | 1.0190 | 1.0190 | 0.01% |
| 2024-01-30 | 1.0189 | 1.0189 | 0.04% |
| 2024-01-29 | 1.0185 | 1.0185 | 0.03% |
| 2024-01-26 | 1.0182 | 1.0182 | 0.04% |
| 2024-01-25 | 1.0178 | 1.0178 | 0.02% |
| 2024-01-24 | 1.0176 | 1.0176 | 0.02% |
| 2024-01-23 | 1.0174 | 1.0174 | 0.00% |
| 2024-01-22 | 1.0174 | 1.0174 | 0.02% |
