| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5055 | 1.98% |
| 信澳慧管家货币B | 0.5078 | 1.94% |
| 信澳慧管家货币E | 0.4821 | 1.86% |
| 信澳慧管家货币A | 0.473 | 1.86% |
| 信澳慧理财货币A | 0.4353 | 1.77% |
| 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 | -1.58% | 2.53% | 4.39% | -6.37% | -17.78% | -1.94% | 18.91% |
| 同类排名 [混合型] |
4106 | 1460 | 3069 | 2935 | 2302 | 2098 | -- |
| 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 | 0.8090 | 1.3410 | 0.75% |
| 2024-04-25 | 0.8030 | 1.3350 | -0.50% |
| 2024-04-24 | 0.8070 | 1.3390 | 0.50% |
| 2024-04-23 | 0.8030 | 1.3350 | -1.71% |
| 2024-04-22 | 0.8170 | 1.3490 | -0.61% |
| 2024-04-19 | 0.8220 | 1.3540 | 0.24% |
| 2024-04-18 | 0.8200 | 1.3520 | 0.12% |
| 2024-04-17 | 0.8190 | 1.3510 | 1.11% |
| 2024-04-16 | 0.8100 | 1.3420 | -0.74% |
| 2024-04-15 | 0.8160 | 1.3480 | 2.00% |
| 2024-04-12 | 0.8000 | 1.3320 | 0.13% |
| 2024-04-11 | 0.7990 | 1.3310 | 0.63% |
| 2024-04-10 | 0.7940 | 1.3260 | -0.25% |
| 2024-04-09 | 0.7960 | 1.3280 | -0.38% |
| 2024-04-08 | 0.7990 | 1.3310 | -0.99% |
| 2024-04-03 | 0.8070 | 1.3390 | 0.12% |
| 2024-04-02 | 0.8060 | 1.3380 | -0.86% |
| 2024-04-01 | 0.8130 | 1.3450 | 2.14% |
| 2024-03-29 | 0.7960 | 1.3280 | 1.02% |
| 2024-03-28 | 0.7880 | 1.3200 | 0.51% |
| 2024-03-27 | 0.7840 | 1.3160 | -0.63% |
| 2024-03-26 | 0.7890 | 1.3210 | 0.90% |
| 2024-03-25 | 0.7820 | 1.3140 | -0.64% |
| 2024-03-22 | 0.7870 | 1.3190 | -0.76% |
| 2024-03-21 | 0.7930 | 1.3250 | -0.38% |
| 2024-03-20 | 0.7960 | 1.3280 | 0.13% |
| 2024-03-19 | 0.7950 | 1.3270 | -0.38% |
| 2024-03-18 | 0.7980 | 1.3300 | 0.25% |
| 2024-03-15 | 0.7960 | 1.3280 | 0.38% |
| 2024-03-14 | 0.7930 | 1.3250 | -0.13% |
| 2024-03-13 | 0.7940 | 1.3260 | -0.63% |
| 2024-03-12 | 0.7990 | 1.3310 | -1.36% |
| 2024-03-11 | 0.8100 | 1.3420 | -0.12% |
| 2024-03-08 | 0.8110 | 1.3430 | 0.87% |
| 2024-03-07 | 0.8040 | 1.3360 | -0.50% |
| 2024-03-06 | 0.8080 | 1.3400 | -0.62% |
| 2024-03-05 | 0.8130 | 1.3450 | 0.74% |
| 2024-03-04 | 0.8070 | 1.3390 | 0.75% |
| 2024-03-01 | 0.8010 | 1.3330 | 0.38% |
| 2024-02-29 | 0.7980 | 1.3300 | 2.05% |
| 2024-02-28 | 0.7820 | 1.3140 | -0.64% |
| 2024-02-27 | 0.7870 | 1.3190 | 0.38% |
| 2024-02-26 | 0.7840 | 1.3160 | -1.01% |
| 2024-02-23 | 0.7920 | 1.3240 | -0.38% |
| 2024-02-22 | 0.7950 | 1.3270 | 0.38% |
| 2024-02-21 | 0.7920 | 1.3240 | -0.38% |
| 2024-02-20 | 0.7950 | 1.3270 | 1.02% |
| 2024-02-19 | 0.7870 | 1.3190 | 1.03% |
| 2024-02-08 | 0.7790 | 1.3110 | -1.14% |
| 2024-02-07 | 0.7880 | 1.3200 | 1.55% |
| 2024-02-06 | 0.7760 | 1.3080 | 2.92% |
| 2024-02-05 | 0.7540 | 1.2860 | 0.94% |
| 2024-02-02 | 0.7470 | 1.2790 | -0.80% |
| 2024-02-01 | 0.7530 | 1.2850 | 0.27% |
| 2024-01-31 | 0.7510 | 1.2830 | -1.31% |
| 2024-01-30 | 0.7610 | 1.2930 | -2.19% |
| 2024-01-29 | 0.7780 | 1.3100 | 0.39% |
