| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳业绩驱动混合A | 0.5243 | 0.83% |
| 信澳业绩驱动混合C | 0.5187 | 0.82% |
| 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 | 0.5101 | 1.90% |
| 信澳慧管家货币B | 0.494 | 1.86% |
| 信澳慧管家货币A | 0.4746 | 1.79% |
| 信澳慧管家货币E | 0.473 | 1.78% |
| 信澳慧理财货币A | 0.3943 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.60% | 0.76% | 2.18% | -- | -- | 0.11% | 0.05% |
| 同类排名 [混合型] |
3745 | 3369 | 3973 | -- | -- | 2118 | -- |
| 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 |
| 2024-05-15 | 1.0005 | 1.0005 | -1.23% |
| 2024-05-14 | 1.0130 | 1.0130 | 0.33% |
| 2024-05-13 | 1.0097 | 1.0097 | -0.78% |
| 2024-05-10 | 1.0176 | 1.0176 | -1.26% |
| 2024-05-09 | 1.0306 | 1.0306 | 1.36% |
| 2024-05-08 | 1.0168 | 1.0168 | -1.28% |
| 2024-05-07 | 1.0300 | 1.0300 | 0.01% |
| 2024-05-06 | 1.0299 | 1.0299 | 1.62% |
| 2024-04-30 | 1.0135 | 1.0135 | -1.00% |
| 2024-04-29 | 1.0237 | 1.0237 | 1.77% |
| 2024-04-26 | 1.0059 | 1.0059 | 1.99% |
| 2024-04-25 | 0.9863 | 0.9863 | -0.09% |
| 2024-04-24 | 0.9872 | 0.9872 | 0.95% |
| 2024-04-23 | 0.9779 | 0.9779 | -0.65% |
| 2024-04-22 | 0.9843 | 0.9843 | -1.20% |
| 2024-04-19 | 0.9963 | 0.9963 | -0.22% |
| 2024-04-18 | 0.9985 | 0.9985 | 0.42% |
| 2024-04-17 | 0.9943 | 0.9943 | 2.70% |
| 2024-04-16 | 0.9682 | 0.9682 | -2.50% |
| 2024-04-15 | 0.9930 | 0.9930 | -1.15% |
| 2024-04-12 | 1.0046 | 1.0046 | 0.11% |
| 2024-04-11 | 1.0035 | 1.0035 | 0.07% |
| 2024-04-10 | 1.0028 | 1.0028 | -1.76% |
| 2024-04-09 | 1.0208 | 1.0208 | 0.70% |
| 2024-04-08 | 1.0137 | 1.0137 | -1.49% |
| 2024-04-03 | 1.0290 | 1.0290 | -0.19% |
| 2024-04-02 | 1.0310 | 1.0310 | -0.10% |
| 2024-04-01 | 1.0320 | 1.0320 | 1.39% |
| 2024-03-29 | 1.0179 | 1.0179 | 0.49% |
| 2024-03-28 | 1.0129 | 1.0129 | 1.77% |
| 2024-03-27 | 0.9953 | 0.9953 | -2.80% |
| 2024-03-26 | 1.0240 | 1.0240 | -0.82% |
| 2024-03-25 | 1.0325 | 1.0325 | -2.21% |
| 2024-03-22 | 1.0558 | 1.0558 | -0.16% |
| 2024-03-21 | 1.0575 | 1.0575 | -0.20% |
| 2024-03-20 | 1.0596 | 1.0596 | 0.42% |
| 2024-03-19 | 1.0552 | 1.0552 | -0.49% |
| 2024-03-18 | 1.0604 | 1.0604 | 1.35% |
| 2024-03-15 | 1.0463 | 1.0463 | 1.36% |
| 2024-03-14 | 1.0323 | 1.0323 | -0.44% |
| 2024-03-13 | 1.0369 | 1.0369 | 0.61% |
| 2024-03-12 | 1.0306 | 1.0306 | -0.28% |
| 2024-03-11 | 1.0335 | 1.0335 | 0.81% |
| 2024-03-08 | 1.0252 | 1.0252 | 1.33% |
| 2024-03-07 | 1.0117 | 1.0117 | -0.91% |
| 2024-03-06 | 1.0210 | 1.0210 | -0.12% |
| 2024-03-05 | 1.0222 | 1.0222 | -0.76% |
| 2024-03-04 | 1.0300 | 1.0300 | 1.06% |
| 2024-03-01 | 1.0192 | 1.0192 | 1.00% |
| 2024-02-29 | 1.0091 | 1.0091 | 2.03% |
| 2024-02-28 | 0.9890 | 0.9890 | -3.60% |
| 2024-02-27 | 1.0259 | 1.0259 | 2.09% |
| 2024-02-26 | 1.0049 | 1.0049 | 0.17% |
| 2024-02-23 | 1.0032 | 1.0032 | 0.78% |
| 2024-02-22 | 0.9954 | 0.9954 | 1.13% |
| 2024-02-21 | 0.9843 | 0.9843 | 0.05% |
| 2024-02-20 | 0.9838 | 0.9838 | 0.15% |
| 2024-02-19 | 0.9823 | 0.9823 | 0.32% |
