| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 信澳博见成长一年定期… | 0.954 | 9.15% |
| 信澳博见成长一年定期… | 0.9486 | 9.13% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳匠心回报混合C | 1.0565 | 4.74% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5045 | 1.97% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4714 | 1.85% |
| 信澳慧管家货币A | 0.472 | 1.85% |
| 信澳慧理财货币A | 0.441 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.49% | -5.52% | -4.60% | -12.14% | -40.17% | -18.22% | -13.33% |
| 同类排名 [混合型] |
853 | 4161 | 4080 | 3666 | 3706 | 4070 | -- |
| 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 |
| 2024-04-26 | 0.6680 | 0.9674 | 2.69% |
| 2024-04-25 | 0.6505 | 0.9499 | -0.32% |
| 2024-04-24 | 0.6526 | 0.9520 | 2.56% |
| 2024-04-23 | 0.6363 | 0.9357 | 0.70% |
| 2024-04-22 | 0.6319 | 0.9313 | -1.16% |
| 2024-04-19 | 0.6393 | 0.9387 | -1.90% |
| 2024-04-18 | 0.6517 | 0.9511 | -0.35% |
| 2024-04-17 | 0.6540 | 0.9534 | 4.41% |
| 2024-04-16 | 0.6264 | 0.9258 | -4.34% |
| 2024-04-15 | 0.6548 | 0.9542 | -1.31% |
| 2024-04-12 | 0.6635 | 0.9629 | -0.29% |
| 2024-04-11 | 0.6654 | 0.9648 | 0.82% |
| 2024-04-10 | 0.6600 | 0.9594 | -2.51% |
| 2024-04-09 | 0.6770 | 0.9764 | 0.36% |
| 2024-04-08 | 0.6746 | 0.9740 | -1.50% |
| 2024-04-03 | 0.6849 | 0.9843 | -2.00% |
| 2024-04-02 | 0.6989 | 0.9983 | -2.40% |
| 2024-04-01 | 0.7161 | 1.0155 | 2.07% |
| 2024-03-29 | 0.7016 | 1.0010 | 0.11% |
| 2024-03-28 | 0.7008 | 1.0002 | 3.15% |
| 2024-03-27 | 0.6794 | 0.9788 | -3.90% |
| 2024-03-26 | 0.7070 | 1.0064 | -1.52% |
| 2024-03-25 | 0.7179 | 1.0173 | -3.37% |
| 2024-03-22 | 0.7429 | 1.0423 | -0.66% |
| 2024-03-21 | 0.7478 | 1.0472 | -0.33% |
| 2024-03-20 | 0.7503 | 1.0497 | 0.62% |
| 2024-03-19 | 0.7457 | 1.0451 | -1.27% |
| 2024-03-18 | 0.7553 | 1.0547 | 1.94% |
| 2024-03-15 | 0.7409 | 1.0403 | 1.30% |
| 2024-03-14 | 0.7314 | 1.0308 | -1.14% |
| 2024-03-13 | 0.7398 | 1.0392 | 0.97% |
| 2024-03-12 | 0.7327 | 1.0321 | 0.51% |
| 2024-03-11 | 0.7290 | 1.0284 | 1.87% |
| 2024-03-08 | 0.7156 | 1.0150 | 1.79% |
| 2024-03-07 | 0.7030 | 1.0024 | -2.06% |
| 2024-03-06 | 0.7178 | 1.0172 | -0.06% |
| 2024-03-05 | 0.7182 | 1.0176 | -0.87% |
| 2024-03-04 | 0.7245 | 1.0239 | 0.85% |
| 2024-03-01 | 0.7184 | 1.0178 | 1.67% |
| 2024-02-29 | 0.7066 | 1.0060 | 4.20% |
| 2024-02-28 | 0.6781 | 0.9775 | -4.85% |
| 2024-02-27 | 0.7127 | 1.0121 | 2.95% |
| 2024-02-26 | 0.6923 | 0.9917 | 0.46% |
| 2024-02-23 | 0.6891 | 0.9885 | 1.34% |
| 2024-02-22 | 0.6800 | 0.9794 | 1.27% |
| 2024-02-21 | 0.6715 | 0.9709 | -0.61% |
| 2024-02-20 | 0.6756 | 0.9750 | 0.31% |
| 2024-02-19 | 0.6735 | 0.9729 | 2.46% |
| 2024-02-08 | 0.6573 | 0.9567 | 0.89% |
| 2024-02-07 | 0.6515 | 0.9509 | 1.21% |
| 2024-02-06 | 0.6437 | 0.9431 | 3.86% |
| 2024-02-05 | 0.6198 | 0.9192 | -2.33% |
| 2024-02-02 | 0.6346 | 0.9340 | -1.60% |
| 2024-02-01 | 0.6449 | 0.9443 | 0.00% |
| 2024-01-31 | 0.6449 | 0.9443 | -2.52% |
| 2024-01-30 | 0.6616 | 0.9610 | -2.19% |
