| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 信澳中小盘混合 | 1.174 | 2.62% |
| 信澳星奕混合A | 0.7831 | 2.51% |
| 信澳星奕混合C | 0.7631 | 2.51% |
| 信澳新能源精选混合A | 0.9745 | 2.31% |
| 信澳新能源精选混合C | 0.9734 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5902 | 1.96% |
| 信澳慧管家货币B | 0.5781 | 1.93% |
| 信澳慧管家货币E | 0.5539 | 1.84% |
| 信澳慧管家货币A | 0.5561 | 1.84% |
| 信澳慧理财货币A | 0.6452 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.5082 | 1.934% |
| 2024-04-23 | 0.5902 | 1.956% |
| 2024-04-22 | 0.5185 | 1.911% |
| 2024-04-21 | 0.5198 | 1.905% |
| 2024-04-20 | 0.5222 | 1.899% |
| 2024-04-19 | 0.5054 | 1.89% |
| 2024-04-18 | 0.5098 | 1.95% |
| 2024-04-17 | 0.5488 | 1.96% |
| 2024-04-16 | 0.5051 | 1.948% |
| 2024-04-15 | 0.5087 | 1.96% |
| 2024-04-14 | 0.5085 | 1.969% |
| 2024-04-13 | 0.5052 | 1.981% |
| 2024-04-12 | 0.6175 | 1.993% |
| 2024-04-11 | 0.5289 | 1.931% |
| 2024-04-10 | 0.5261 | 1.914% |
| 2024-04-09 | 0.5279 | 1.911% |
| 2024-04-08 | 0.5264 | 1.888% |
| 2024-04-07 | 0.5306 | 1.887% |
| 2024-04-06 | 0.5268 | 1.893% |
| 2024-04-05 | 0.5011 | 1.907% |
| 2024-04-04 | 0.4978 | 2.001% |
| 2024-04-03 | 0.5195 | 2.013% |
| 2024-04-02 | 0.485 | 2.023% |
| 2024-04-01 | 0.5244 | 2.038% |
| 2024-03-31 | 0.5417 | 2.013% |
| 2024-03-30 | 0.554 | 1.979% |
| 2024-03-29 | 0.6772 | 1.934% |
| 2024-03-28 | 0.5211 | 1.985% |
| 2024-03-27 | 0.5377 | 1.969% |
| 2024-03-26 | 0.5124 | 1.995% |
| 2024-03-25 | 0.4776 | 2.025% |
| 2024-03-24 | 0.4779 | 2.119% |
| 2024-03-23 | 0.4689 | 2.149% |
| 2024-03-22 | 0.7734 | 2.182% |
| 2024-03-21 | 0.4926 | 2.047% |
| 2024-03-20 | 0.5855 | 2.059% |
| 2024-03-19 | 0.5684 | 2.019% |
| 2024-03-18 | 0.6539 | 1.988% |
| 2024-03-17 | 0.5342 | 1.976% |
| 2024-03-16 | 0.5323 | 1.979% |
| 2024-03-15 | 0.5184 | 1.986% |
| 2024-03-14 | 0.5155 | 2.035% |
| 2024-03-13 | 0.5114 | 2.034% |
| 2024-03-12 | 0.51 | 2.049% |
| 2024-03-11 | 0.6316 | 2.05% |
| 2024-03-10 | 0.5397 | 1.985% |
| 2024-03-09 | 0.5446 | 1.97% |
| 2024-03-08 | 0.6104 | 1.952% |
| 2024-03-07 | 0.514 | 2.029% |
| 2024-03-06 | 0.5405 | 2.068% |
| 2024-03-05 | 0.5108 | 2.091% |
| 2024-03-04 | 0.5106 | 2.096% |
| 2024-03-03 | 0.5103 | 2.097% |
| 2024-03-02 | 0.5114 | 2.097% |
| 2024-03-01 | 0.755 | 2.093% |
| 2024-02-29 | 0.5879 | 2.033% |
| 2024-02-28 | 0.5833 | 2.084% |
| 2024-02-27 | 0.5194 | 2.056% |
| 2024-02-26 | 0.5133 | 2.066% |
| 2024-02-25 | 0.5096 | 2.081% |
| 2024-02-24 | 0.5044 | 2.099% |
| 2024-02-23 | 0.6429 | 2.118% |
| 2024-02-22 | 0.6835 | 2.058% |
| 2024-02-21 | 0.5302 | 1.982% |
| 2024-02-20 | 0.5372 | 1.99% |
| 2024-02-19 | 0.5425 | 1.998% |
| 2024-02-18 | 0.5438 | 2.007% |
| 2024-02-17 | 0.5386 | 2.018% |
| 2024-02-16 | 0.532 | 2.037% |
| 2024-02-15 | 0.5397 | 2.061% |
| 2024-02-14 | 0.5459 | 2.033% |
| 2024-02-13 | 0.5525 | 2.01% |
| 2024-02-12 | 0.5579 | 1.986% |
| 2024-02-11 | 0.5653 | 1.966% |
| 2024-02-10 | 0.5746 | 1.939% |
| 2024-02-09 | 0.5773 | 1.905% |
| 2024-02-08 | 0.4859 | 1.895% |
| 2024-02-07 | 0.5037 | 2.085% |
| 2024-02-06 | 0.5072 | 2.141% |
| 2024-02-05 | 0.5207 | 2.124% |
| 2024-02-04 | 0.5142 | 2.137% |
| 2024-02-03 | 0.5106 | 2.148% |
| 2024-02-02 | 0.5575 | 2.161% |
| 2024-02-01 | 0.8433 | 2.092% |
| 2024-01-31 | 0.6102 | 1.915% |
| 2024-01-30 | 0.4742 | 1.861% |
| 2024-01-29 | 0.5445 | 2.0% |
| 2024-01-28 | 0.5352 | 2.005% |
| 2024-01-27 | 0.5354 | 2.003% |
| 2024-01-26 | 0.4277 | 2.002% |
