| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 信澳业绩驱动混合C | 0.5377 | 2.87% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.9216 | 0.82% |
| 信澳博见成长一年定期… | 0.916 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.4978 | 1.90% |
| 信澳慧管家货币B | 0.4745 | 1.85% |
| 信澳慧管家货币E | 0.4597 | 1.77% |
| 信澳慧管家货币A | 0.4585 | 1.77% |
| 信澳慧理财货币A | 0.5471 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -2.43% | -9.25% | -12.47% | -27.63% | -34.88% | -26.37% | -37.70% |
| 同类排名 [混合型] |
3943 | 4176 | 4156 | 4050 | 3686 | 4087 | -- |
| 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 |
| 2024-06-06 | 0.9482 | 0.9482 | -2.31% |
| 2024-06-05 | 0.9706 | 0.9706 | -0.57% |
| 2024-06-04 | 0.9762 | 0.9762 | -0.50% |
| 2024-06-03 | 0.9811 | 0.9811 | -0.36% |
| 2024-05-31 | 0.9846 | 0.9846 | 1.32% |
| 2024-05-30 | 0.9718 | 0.9718 | 0.38% |
| 2024-05-29 | 0.9681 | 0.9681 | -0.63% |
| 2024-05-28 | 0.9742 | 0.9742 | -1.06% |
| 2024-05-27 | 0.9846 | 0.9846 | 0.55% |
| 2024-05-24 | 0.9792 | 0.9792 | -2.09% |
| 2024-05-23 | 1.0001 | 1.0001 | -1.64% |
| 2024-05-22 | 1.0168 | 1.0168 | 0.58% |
| 2024-05-21 | 1.0109 | 1.0109 | -1.19% |
| 2024-05-20 | 1.0231 | 1.0231 | 1.04% |
| 2024-05-17 | 1.0126 | 1.0126 | 1.47% |
| 2024-05-16 | 0.9979 | 0.9979 | 0.70% |
| 2024-05-15 | 0.9910 | 0.9910 | -1.23% |
| 2024-05-14 | 1.0033 | 1.0033 | 0.30% |
| 2024-05-13 | 1.0003 | 1.0003 | -1.29% |
| 2024-05-10 | 1.0134 | 1.0134 | -1.73% |
| 2024-05-09 | 1.0312 | 1.0312 | 1.23% |
| 2024-05-08 | 1.0187 | 1.0187 | -2.41% |
| 2024-05-07 | 1.0439 | 1.0439 | -0.09% |
| 2024-05-06 | 1.0448 | 1.0448 | 0.99% |
| 2024-04-30 | 1.0346 | 1.0346 | -1.24% |
| 2024-04-29 | 1.0476 | 1.0476 | 2.38% |
| 2024-04-26 | 1.0232 | 1.0232 | 3.42% |
| 2024-04-25 | 0.9894 | 0.9894 | -1.51% |
| 2024-04-24 | 1.0046 | 1.0046 | 3.36% |
| 2024-04-23 | 0.9719 | 0.9719 | 0.86% |
| 2024-04-22 | 0.9636 | 0.9636 | 1.01% |
| 2024-04-19 | 0.9540 | 0.9540 | -1.45% |
| 2024-04-18 | 0.9680 | 0.9680 | -0.27% |
| 2024-04-17 | 0.9706 | 0.9706 | 4.81% |
| 2024-04-16 | 0.9261 | 0.9261 | -5.74% |
| 2024-04-15 | 0.9825 | 0.9825 | -2.21% |
| 2024-04-12 | 1.0047 | 1.0047 | -0.81% |
| 2024-04-11 | 1.0129 | 1.0129 | 0.15% |
| 2024-04-10 | 1.0114 | 1.0114 | -2.54% |
| 2024-04-09 | 1.0378 | 1.0378 | 1.08% |
| 2024-04-08 | 1.0267 | 1.0267 | -2.68% |
| 2024-04-03 | 1.0550 | 1.0550 | -2.67% |
| 2024-04-02 | 1.0839 | 1.0839 | -1.97% |
| 2024-04-01 | 1.1057 | 1.1057 | 2.65% |
| 2024-03-29 | 1.0772 | 1.0772 | 0.31% |
| 2024-03-28 | 1.0739 | 1.0739 | 3.66% |
| 2024-03-27 | 1.0360 | 1.0360 | -4.98% |
| 2024-03-26 | 1.0903 | 1.0903 | -2.56% |
| 2024-03-25 | 1.1189 | 1.1189 | -3.48% |
| 2024-03-22 | 1.1592 | 1.1592 | -0.77% |
| 2024-03-21 | 1.1682 | 1.1682 | 0.35% |
| 2024-03-20 | 1.1641 | 1.1641 | 2.46% |
| 2024-03-19 | 1.1362 | 1.1362 | 0.11% |
| 2024-03-18 | 1.1350 | 1.1350 | 2.61% |
| 2024-03-15 | 1.1061 | 1.1061 | 0.58% |
| 2024-03-14 | 1.0997 | 1.0997 | -2.27% |
| 2024-03-13 | 1.1252 | 1.1252 | 1.71% |
| 2024-03-12 | 1.1063 | 1.1063 | 0.95% |
| 2024-03-11 | 1.0959 | 1.0959 | 1.64% |
