| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 信澳业绩驱动混合A | 0.5193 | 4.15% |
| 信澳业绩驱动混合C | 0.514 | 4.13% |
| 信澳智选先锋一年持有… | 0.6162 | 3.60% |
| 信澳智选先锋一年持有… | 0.6093 | 3.60% |
| 信澳聚优智选混合C | 0.7578 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5082 | 1.93% |
| 信澳慧管家货币B | 0.5068 | 1.91% |
| 信澳慧管家货币E | 0.4731 | 1.81% |
| 信澳慧管家货币A | 0.4739 | 1.81% |
| 信澳慧理财货币A | 0.4212 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.5633 | 1.858% |
| 2024-04-24 | 0.4731 | 1.814% |
| 2024-04-23 | 0.5539 | 1.836% |
| 2024-04-22 | 0.4858 | 1.794% |
| 2024-04-21 | 0.4856 | 1.789% |
| 2024-04-20 | 0.4875 | 1.784% |
| 2024-04-19 | 0.4807 | 1.777% |
| 2024-04-18 | 0.4811 | 1.831% |
| 2024-04-17 | 0.5147 | 1.837% |
| 2024-04-16 | 0.4747 | 1.828% |
| 2024-04-15 | 0.4763 | 1.836% |
| 2024-04-14 | 0.4768 | 1.845% |
| 2024-04-13 | 0.4735 | 1.857% |
| 2024-04-12 | 0.5833 | 1.869% |
| 2024-04-11 | 0.4913 | 1.811% |
| 2024-04-10 | 0.4987 | 1.803% |
| 2024-04-09 | 0.4902 | 1.787% |
| 2024-04-08 | 0.4931 | 1.767% |
| 2024-04-07 | 0.4986 | 1.765% |
| 2024-04-06 | 0.4962 | 1.77% |
| 2024-04-05 | 0.4746 | 1.779% |
| 2024-04-04 | 0.4762 | 1.858% |
| 2024-04-03 | 0.4688 | 1.852% |
| 2024-04-02 | 0.4518 | 1.867% |
| 2024-04-01 | 0.49 | 1.885% |
| 2024-03-31 | 0.5081 | 1.878% |
| 2024-03-30 | 0.513 | 1.862% |
| 2024-03-29 | 0.6221 | 1.844% |
| 2024-03-28 | 0.466 | 1.914% |
| 2024-03-27 | 0.4959 | 1.918% |
| 2024-03-26 | 0.4864 | 1.947% |
| 2024-03-25 | 0.4764 | 1.969% |
| 2024-03-24 | 0.479 | 2.042% |
| 2024-03-23 | 0.479 | 2.055% |
| 2024-03-22 | 0.7538 | 2.068% |
| 2024-03-21 | 0.4733 | 1.925% |
| 2024-03-20 | 0.5496 | 1.931% |
| 2024-03-19 | 0.5278 | 1.898% |
| 2024-03-18 | 0.6146 | 1.873% |
| 2024-03-17 | 0.5023 | 1.861% |
| 2024-03-16 | 0.5042 | 1.856% |
| 2024-03-15 | 0.4857 | 1.849% |
| 2024-03-14 | 0.4837 | 1.904% |
| 2024-03-13 | 0.4879 | 1.899% |
| 2024-03-12 | 0.4801 | 1.924% |
| 2024-03-11 | 0.5932 | 1.956% |
| 2024-03-10 | 0.4918 | 1.904% |
| 2024-03-09 | 0.4918 | 1.907% |
| 2024-03-08 | 0.5881 | 1.91% |
| 2024-03-07 | 0.475 | 1.982% |
| 2024-03-06 | 0.5351 | 2.032% |
| 2024-03-05 | 0.5399 | 2.044% |
| 2024-03-04 | 0.4962 | 2.02% |
| 2024-03-03 | 0.4972 | 2.019% |
| 2024-03-02 | 0.4972 | 2.019% |
| 2024-03-01 | 0.7229 | 2.019% |
| 2024-02-29 | 0.5694 | 1.963% |
| 2024-02-28 | 0.5575 | 2.006% |
| 2024-02-27 | 0.4956 | 1.972% |
| 2024-02-26 | 0.4944 | 1.973% |
| 2024-02-25 | 0.497 | 1.98% |
| 2024-02-24 | 0.497 | 1.989% |
| 2024-02-23 | 0.6183 | 1.997% |
| 2024-02-22 | 0.6488 | 1.939% |
| 2024-02-21 | 0.494 | 1.866% |
| 2024-02-20 | 0.4975 | 1.876% |
| 2024-02-19 | 0.5084 | 1.886% |
| 2024-02-18 | 0.5127 | 1.89% |
| 2024-02-17 | 0.5118 | 1.892% |
| 2024-02-16 | 0.5107 | 1.895% |
| 2024-02-15 | 0.5115 | 1.899% |
| 2024-02-14 | 0.5126 | 1.896% |
| 2024-02-13 | 0.5161 | 1.892% |
| 2024-02-12 | 0.5164 | 1.879% |
| 2024-02-11 | 0.5164 | 1.878% |
| 2024-02-10 | 0.5166 | 1.878% |
| 2024-02-09 | 0.5174 | 1.877% |
| 2024-02-08 | 0.5058 | 1.874% |
| 2024-02-07 | 0.506 | 2.022% |
| 2024-02-06 | 0.4919 | 2.03% |
| 2024-02-05 | 0.5148 | 2.038% |
| 2024-02-04 | 0.515 | 2.038% |
| 2024-02-03 | 0.515 | 2.028% |
| 2024-02-02 | 0.5114 | 2.018% |
| 2024-02-01 | 0.785 | 2.015% |
| 2024-01-31 | 0.5217 | 1.882% |
| 2024-01-30 | 0.5066 | 1.881% |
| 2024-01-29 | 0.5147 | 1.993% |
| 2024-01-28 | 0.4964 | 2.002% |
| 2024-01-27 | 0.4963 | 2.009% |
