| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳医药健康混合 | 0.8129 | 1.49% |
| 信澳优享生活混合A | 0.8497 | 1.47% |
| 信澳优享生活混合C | 0.8439 | 1.45% |
| 信澳健康中国混合A | 2.119 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.5065 | 1.98% |
| 信澳慧管家货币C | 0.5079 | 1.95% |
| 信澳慧管家货币A | 0.4707 | 1.85% |
| 信澳慧管家货币E | 0.4721 | 1.84% |
| 信澳慧理财货币A | 0.4397 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 7.18% | -0.43% | 21.59% | -10.78% | -17.82% | -11.47% | -31.30% |
| 同类排名 [股票型] |
92 | 838 | 125 | 753 | 557 | 827 | -- |
| 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 |
| 2024-04-30 | 0.6870 | 0.6870 | -0.15% |
| 2024-04-29 | 0.6880 | 0.6880 | 1.78% |
| 2024-04-26 | 0.6760 | 0.6760 | 2.89% |
| 2024-04-25 | 0.6570 | 0.6570 | -0.45% |
| 2024-04-24 | 0.6600 | 0.6600 | 2.96% |
| 2024-04-23 | 0.6410 | 0.6410 | 0.16% |
| 2024-04-22 | 0.6400 | 0.6400 | 0.16% |
| 2024-04-19 | 0.6390 | 0.6390 | -2.29% |
| 2024-04-18 | 0.6540 | 0.6540 | -0.15% |
| 2024-04-17 | 0.6550 | 0.6550 | 4.63% |
| 2024-04-16 | 0.6260 | 0.6260 | -3.25% |
| 2024-04-15 | 0.6470 | 0.6470 | -0.46% |
| 2024-04-12 | 0.6500 | 0.6500 | 0.62% |
| 2024-04-11 | 0.6460 | 0.6460 | 0.00% |
| 2024-04-10 | 0.6460 | 0.6460 | -3.15% |
| 2024-04-09 | 0.6670 | 0.6670 | 0.60% |
| 2024-04-08 | 0.6630 | 0.6630 | -1.34% |
| 2024-04-03 | 0.6720 | 0.6720 | -1.47% |
| 2024-04-02 | 0.6820 | 0.6820 | -1.59% |
| 2024-04-01 | 0.6930 | 0.6930 | 0.43% |
| 2024-03-29 | 0.6900 | 0.6900 | 0.73% |
| 2024-03-28 | 0.6850 | 0.6850 | 1.48% |
| 2024-03-27 | 0.6750 | 0.6750 | -3.57% |
| 2024-03-26 | 0.7000 | 0.7000 | -0.28% |
| 2024-03-25 | 0.7020 | 0.7020 | -2.77% |
| 2024-03-22 | 0.7220 | 0.7220 | -0.82% |
| 2024-03-21 | 0.7280 | 0.7280 | 0.41% |
| 2024-03-20 | 0.7250 | 0.7250 | 0.69% |
| 2024-03-19 | 0.7200 | 0.7200 | 0.00% |
| 2024-03-18 | 0.7200 | 0.7200 | 2.56% |
| 2024-03-15 | 0.7020 | 0.7020 | 1.89% |
| 2024-03-14 | 0.6890 | 0.6890 | -1.29% |
| 2024-03-13 | 0.6980 | 0.6980 | 0.72% |
| 2024-03-12 | 0.6930 | 0.6930 | -0.14% |
| 2024-03-11 | 0.6940 | 0.6940 | 1.91% |
| 2024-03-08 | 0.6810 | 0.6810 | 3.50% |
| 2024-03-07 | 0.6580 | 0.6580 | -1.35% |
| 2024-03-06 | 0.6670 | 0.6670 | -0.15% |
| 2024-03-05 | 0.6680 | 0.6680 | -1.91% |
| 2024-03-04 | 0.6810 | 0.6810 | 1.79% |
| 2024-03-01 | 0.6690 | 0.6690 | 1.98% |
| 2024-02-29 | 0.6560 | 0.6560 | 5.81% |
| 2024-02-28 | 0.6200 | 0.6200 | -6.20% |
| 2024-02-27 | 0.6610 | 0.6610 | 2.32% |
| 2024-02-26 | 0.6460 | 0.6460 | 1.57% |
| 2024-02-23 | 0.6360 | 0.6360 | 2.09% |
| 2024-02-22 | 0.6230 | 0.6230 | 2.13% |
| 2024-02-21 | 0.6100 | 0.6100 | -0.49% |
| 2024-02-20 | 0.6130 | 0.6130 | 0.16% |
| 2024-02-19 | 0.6120 | 0.6120 | 2.34% |
| 2024-02-08 | 0.5980 | 0.5980 | 4.91% |
| 2024-02-07 | 0.5700 | 0.5700 | 2.15% |
