| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 金信消费升级股票A | 1.4483 | 1.81% |
| 金信消费升级股票C | 1.4707 | 1.80% |
| 金信景气优选混合C | 1.031 | 1.77% |
| 金信景气优选混合A | 1.0328 | 1.76% |
| 金信核心竞争力混合C | 0.8058 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4158 | 1.56% |
| 金信民发货币A | 0.3499 | 1.32% |
| 金信民发货币E | 0.3501 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.16% | -11.81% | -5.22% | -22.83% | -37.40% | -19.25% | 37.21% |
| 同类排名 [混合型] |
254 | 2206 | 2098 | 2235 | 2142 | 2230 | -- |
| 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 |
| 2024-04-18 | 1.3721 | 1.3721 | -0.51% |
| 2024-04-17 | 1.3792 | 1.3792 | 5.73% |
| 2024-04-16 | 1.3045 | 1.3045 | -4.29% |
| 2024-04-15 | 1.3630 | 1.3630 | 1.72% |
| 2024-04-12 | 1.3400 | 1.3400 | -0.23% |
| 2024-04-11 | 1.3431 | 1.3431 | -0.80% |
| 2024-04-10 | 1.3539 | 1.3539 | -4.72% |
| 2024-04-09 | 1.4209 | 1.4209 | 0.58% |
| 2024-04-08 | 1.4127 | 1.4127 | -2.19% |
| 2024-04-03 | 1.4443 | 1.4443 | -0.86% |
| 2024-04-02 | 1.4568 | 1.4568 | -2.18% |
| 2024-04-01 | 1.4892 | 1.4892 | -0.49% |
| 2024-03-29 | 1.4966 | 1.4966 | 1.32% |
| 2024-03-28 | 1.4771 | 1.4771 | 0.61% |
| 2024-03-27 | 1.4682 | 1.4682 | -4.38% |
| 2024-03-26 | 1.5354 | 1.5354 | -1.51% |
| 2024-03-25 | 1.5590 | 1.5590 | -2.37% |
| 2024-03-22 | 1.5969 | 1.5969 | 1.15% |
| 2024-03-21 | 1.5787 | 1.5787 | 0.88% |
| 2024-03-20 | 1.5650 | 1.5650 | 1.30% |
| 2024-03-19 | 1.5449 | 1.5449 | -0.70% |
| 2024-03-18 | 1.5558 | 1.5558 | 2.03% |
| 2024-03-15 | 1.5249 | 1.5249 | 0.82% |
| 2024-03-14 | 1.5125 | 1.5125 | -2.13% |
| 2024-03-13 | 1.5454 | 1.5454 | -0.79% |
| 2024-03-12 | 1.5577 | 1.5577 | 1.06% |
| 2024-03-11 | 1.5413 | 1.5413 | 0.83% |
| 2024-03-08 | 1.5286 | 1.5286 | 2.92% |
| 2024-03-07 | 1.4852 | 1.4852 | -0.70% |
| 2024-03-06 | 1.4957 | 1.4957 | -1.10% |
| 2024-03-05 | 1.5124 | 1.5124 | -2.13% |
| 2024-03-04 | 1.5453 | 1.5453 | 1.42% |
| 2024-03-01 | 1.5236 | 1.5236 | 1.37% |
| 2024-02-29 | 1.5030 | 1.5030 | 8.82% |
| 2024-02-28 | 1.3812 | 1.3812 | -5.94% |
| 2024-02-27 | 1.4684 | 1.4684 | 4.33% |
| 2024-02-26 | 1.4075 | 1.4075 | 1.52% |
| 2024-02-23 | 1.3864 | 1.3864 | 1.46% |
| 2024-02-22 | 1.3664 | 1.3664 | 2.49% |
| 2024-02-21 | 1.3332 | 1.3332 | 0.57% |
| 2024-02-20 | 1.3256 | 1.3256 | -0.47% |
| 2024-02-19 | 1.3319 | 1.3319 | 1.09% |
| 2024-02-08 | 1.3176 | 1.3176 | 3.95% |
| 2024-02-07 | 1.2675 | 1.2675 | 4.24% |
| 2024-02-06 | 1.2160 | 1.2160 | 8.56% |
| 2024-02-05 | 1.1201 | 1.1201 | -4.41% |
| 2024-02-02 | 1.1718 | 1.1718 | -4.13% |
| 2024-02-01 | 1.2223 | 1.2223 | 0.83% |
| 2024-01-31 | 1.2122 | 1.2122 | -2.75% |
| 2024-01-30 | 1.2465 | 1.2465 | -4.48% |
| 2024-01-29 | 1.3049 | 1.3049 | -2.92% |
| 2024-01-26 | 1.3442 | 1.3442 | -4.38% |
| 2024-01-25 | 1.4057 | 1.4057 | 3.50% |
| 2024-01-24 | 1.3582 | 1.3582 | -1.14% |
| 2024-01-23 | 1.3738 | 1.3738 | 1.19% |
| 2024-01-22 | 1.3576 | 1.3576 | -5.48% |
