| 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 | 4.43% | 0.00% | 7.09% | -4.26% | -16.13% | -0.62% | 418.96% |
| 同类排名 [混合型] |
310 | 1631 | 891 | 1639 | 1460 | 1219 | -- |
| 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 | 0.9670 | 3.2830 | 1.68% |
| 2024-04-25 | 0.9510 | 3.2670 | -0.31% |
| 2024-04-24 | 0.9540 | 3.2700 | 0.53% |
| 2024-04-23 | 0.9490 | 3.2650 | 1.06% |
| 2024-04-22 | 0.9390 | 3.2550 | 1.40% |
| 2024-04-19 | 0.9260 | 3.2420 | -1.17% |
| 2024-04-18 | 0.9370 | 3.2530 | 0.43% |
| 2024-04-17 | 0.9330 | 3.2490 | 0.54% |
| 2024-04-16 | 0.9280 | 3.2440 | -1.38% |
| 2024-04-15 | 0.9410 | 3.2570 | 2.06% |
| 2024-04-12 | 0.9220 | 3.2380 | -1.39% |
| 2024-04-11 | 0.9350 | 3.2510 | -0.32% |
| 2024-04-10 | 0.9380 | 3.2540 | -1.16% |
| 2024-04-09 | 0.9490 | 3.2650 | 0.00% |
| 2024-04-08 | 0.9490 | 3.2650 | -2.87% |
| 2024-04-03 | 0.9770 | 3.2930 | -0.10% |
| 2024-04-02 | 0.9780 | 3.2940 | -0.81% |
| 2024-04-01 | 0.9860 | 3.3020 | 2.07% |
| 2024-03-29 | 0.9660 | 3.2820 | 0.52% |
| 2024-03-28 | 0.9610 | 3.2770 | 0.42% |
| 2024-03-27 | 0.9570 | 3.2730 | -1.03% |
| 2024-03-26 | 0.9670 | 3.2830 | 1.15% |
| 2024-03-25 | 0.9560 | 3.2720 | -0.62% |
| 2024-03-22 | 0.9620 | 3.2780 | -1.64% |
| 2024-03-21 | 0.9780 | 3.2940 | 0.20% |
| 2024-03-20 | 0.9760 | 3.2920 | -0.41% |
| 2024-03-19 | 0.9800 | 3.2960 | 0.41% |
| 2024-03-18 | 0.9760 | 3.2920 | 0.41% |
| 2024-03-15 | 0.9720 | 3.2880 | 0.00% |
| 2024-03-14 | 0.9720 | 3.2880 | -0.10% |
| 2024-03-13 | 0.9730 | 3.2890 | -0.51% |
| 2024-03-12 | 0.9780 | 3.2940 | 3.27% |
| 2024-03-11 | 0.9470 | 3.2630 | 2.49% |
| 2024-03-08 | 0.9240 | 3.2400 | -0.43% |
| 2024-03-07 | 0.9280 | 3.2440 | -0.85% |
| 2024-03-06 | 0.9360 | 3.2520 | -1.16% |
| 2024-03-05 | 0.9470 | 3.2630 | 0.64% |
| 2024-03-04 | 0.9410 | 3.2570 | -1.05% |
| 2024-03-01 | 0.9510 | 3.2670 | -0.11% |
| 2024-02-29 | 0.9520 | 3.2680 | 1.82% |
| 2024-02-28 | 0.9350 | 3.2510 | -1.06% |
| 2024-02-27 | 0.9450 | 3.2610 | 0.32% |
| 2024-02-26 | 0.9420 | 3.2580 | -0.95% |
| 2024-02-23 | 0.9510 | 3.2670 | 0.63% |
| 2024-02-22 | 0.9450 | 3.2610 | 0.43% |
| 2024-02-21 | 0.9410 | 3.2570 | 3.29% |
| 2024-02-20 | 0.9110 | 3.2270 | -0.65% |
| 2024-02-19 | 0.9170 | 3.2330 | -0.33% |
| 2024-02-08 | 0.9200 | 3.2360 | 0.11% |
| 2024-02-07 | 0.9190 | 3.2350 | 1.88% |
| 2024-02-06 | 0.9020 | 3.2180 | 4.64% |
| 2024-02-05 | 0.8620 | 3.1780 | 0.23% |
| 2024-02-02 | 0.8600 | 3.1760 | -1.04% |
| 2024-02-01 | 0.8690 | 3.1850 | 0.12% |
| 2024-01-31 | 0.8680 | 3.1840 | -1.59% |
| 2024-01-30 | 0.8820 | 3.1980 | -2.54% |
| 2024-01-29 | 0.9050 | 3.2210 | 0.22% |
