| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳价值精选混合A | 0.7402 | 0.78% |
| 信澳价值精选混合C | 0.7252 | 0.76% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 信澳红利智选混合A | 1.0043 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5882 | 1.94% |
| 信澳慧管家货币B | 0.5695 | 1.89% |
| 信澳慧管家货币A | 0.5639 | 1.81% |
| 信澳慧管家货币E | 0.5549 | 1.80% |
| 信澳慧理财货币A | 0.4222 | 1.60% |
| 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 | -1.06% | |
| 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 | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 1.39% | 2.60% | -- | 2.00% | 2.96% |
| 同类排名 [债券型] |
2851 | 2310 | 592 | 1105 | -- | 822 | -- |
| 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 |
| 2024-05-10 | 1.0296 | 1.0296 | 0.01% |
| 2024-05-09 | 1.0295 | 1.0295 | -0.08% |
| 2024-05-08 | 1.0303 | 1.0303 | -0.02% |
| 2024-05-07 | 1.0305 | 1.0305 | 0.08% |
| 2024-05-06 | 1.0297 | 1.0297 | 0.06% |
| 2024-04-30 | 1.0291 | 1.0291 | 0.16% |
| 2024-04-29 | 1.0275 | 1.0275 | -0.17% |
| 2024-04-26 | 1.0292 | 1.0292 | -0.14% |
| 2024-04-25 | 1.0306 | 1.0306 | 0.07% |
| 2024-04-24 | 1.0299 | 1.0299 | -0.15% |
| 2024-04-23 | 1.0314 | 1.0314 | 0.08% |
| 2024-04-22 | 1.0306 | 1.0306 | 0.07% |
| 2024-04-19 | 1.0299 | 1.0299 | 0.05% |
| 2024-04-18 | 1.0294 | 1.0294 | 0.06% |
| 2024-04-17 | 1.0288 | 1.0288 | 0.04% |
| 2024-04-16 | 1.0284 | 1.0284 | -0.02% |
| 2024-04-15 | 1.0286 | 1.0286 | 0.00% |
| 2024-04-12 | 1.0286 | 1.0286 | 0.08% |
| 2024-04-11 | 1.0278 | 1.0278 | 0.04% |
| 2024-04-10 | 1.0274 | 1.0274 | -0.02% |
| 2024-04-09 | 1.0276 | 1.0276 | 0.05% |
| 2024-04-08 | 1.0271 | 1.0271 | 0.07% |
| 2024-04-03 | 1.0264 | 1.0264 | 0.06% |
| 2024-04-02 | 1.0258 | 1.0258 | 0.06% |
| 2024-04-01 | 1.0252 | 1.0252 | -0.04% |
| 2024-03-29 | 1.0256 | 1.0256 | 0.05% |
| 2024-03-28 | 1.0251 | 1.0251 | -0.01% |
| 2024-03-27 | 1.0252 | 1.0252 | 0.12% |
| 2024-03-26 | 1.0240 | 1.0240 | 0.04% |
| 2024-03-25 | 1.0236 | 1.0236 | -0.01% |
| 2024-03-22 | 1.0237 | 1.0237 | 0.00% |
| 2024-03-21 | 1.0237 | 1.0237 | 0.04% |
| 2024-03-20 | 1.0233 | 1.0233 | -0.03% |
| 2024-03-19 | 1.0236 | 1.0236 | 0.04% |
| 2024-03-18 | 1.0232 | 1.0232 | 0.10% |
| 2024-03-15 | 1.0222 | 1.0222 | 0.05% |
| 2024-03-14 | 1.0217 | 1.0217 | -0.03% |
| 2024-03-13 | 1.0220 | 1.0220 | 0.00% |
| 2024-03-12 | 1.0220 | 1.0220 | -0.10% |
| 2024-03-11 | 1.0230 | 1.0230 | -0.04% |
| 2024-03-08 | 1.0234 | 1.0234 | -0.02% |
| 2024-03-07 | 1.0236 | 1.0236 | -0.07% |
| 2024-03-06 | 1.0243 | 1.0243 | 0.22% |
| 2024-03-05 | 1.0221 | 1.0221 | 0.07% |
| 2024-03-04 | 1.0214 | 1.0214 | 0.09% |
| 2024-03-01 | 1.0205 | 1.0205 | -0.17% |
| 2024-02-29 | 1.0222 | 1.0222 | 0.09% |
| 2024-02-28 | 1.0213 | 1.0213 | 0.08% |
| 2024-02-27 | 1.0205 | 1.0205 | -0.01% |
| 2024-02-26 | 1.0206 | 1.0206 | 0.10% |
| 2024-02-23 | 1.0196 | 1.0196 | 0.07% |
| 2024-02-22 | 1.0189 | 1.0189 | 0.09% |
| 2024-02-21 | 1.0180 | 1.0180 | 0.03% |
| 2024-02-20 | 1.0177 | 1.0177 | 0.11% |
| 2024-02-19 | 1.0166 | 1.0166 | 0.11% |
