| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳医药健康混合 | 0.7787 | 1.42% |
| 信澳优享生活混合A | 0.8191 | 0.99% |
| 信澳优享生活混合C | 0.8136 | 0.98% |
| 信澳健康中国混合C | 2.025 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5898 | 1.98% |
| 信澳慧理财货币A | 0.6685 | 1.96% |
| 信澳慧管家货币B | 0.584 | 1.94% |
| 信澳慧管家货币E | 0.5633 | 1.86% |
| 信澳慧管家货币A | 0.5574 | 1.86% |
| 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 | 0.4677 | 1.545% |
| 2024-04-24 | 0.4004 | 1.511% |
| 2024-04-23 | 0.4687 | 1.529% |
| 2024-04-22 | 0.414 | 1.49% |
| 2024-04-21 | 0.3979 | 1.494% |
| 2024-04-20 | 0.3979 | 1.5% |
| 2024-04-19 | 0.3937 | 1.506% |
| 2024-04-18 | 0.403 | 1.563% |
| 2024-04-17 | 0.4351 | 1.568% |
| 2024-04-16 | 0.3955 | 1.556% |
| 2024-04-15 | 0.421 | 1.552% |
| 2024-04-14 | 0.4091 | 1.553% |
| 2024-04-13 | 0.4091 | 1.552% |
| 2024-04-12 | 0.5013 | 1.551% |
| 2024-04-11 | 0.4122 | 1.501% |
| 2024-04-10 | 0.4121 | 1.498% |
| 2024-04-09 | 0.3897 | 1.493% |
| 2024-04-08 | 0.4223 | 1.495% |
| 2024-04-07 | 0.4071 | 1.515% |
| 2024-04-06 | 0.4071 | 1.534% |
| 2024-04-05 | 0.4071 | 1.552% |
| 2024-04-04 | 0.4071 | 1.636% |
| 2024-04-03 | 0.4021 | 1.635% |
| 2024-04-02 | 0.3929 | 1.656% |
| 2024-04-01 | 0.4608 | 1.664% |
| 2024-03-31 | 0.4417 | 1.651% |
| 2024-03-30 | 0.4417 | 1.642% |
| 2024-03-29 | 0.5651 | 1.632% |
| 2024-03-28 | 0.4064 | 1.698% |
| 2024-03-27 | 0.4409 | 1.702% |
| 2024-03-26 | 0.409 | 1.73% |
| 2024-03-25 | 0.4351 | 1.757% |
| 2024-03-24 | 0.4244 | 1.831% |
| 2024-03-23 | 0.4244 | 1.836% |
| 2024-03-22 | 0.6883 | 1.841% |
| 2024-03-21 | 0.4142 | 1.7% |
| 2024-03-20 | 0.4938 | 1.703% |
| 2024-03-19 | 0.4611 | 1.67% |
| 2024-03-18 | 0.5732 | 1.649% |
| 2024-03-17 | 0.4342 | 1.637% |
| 2024-03-16 | 0.4342 | 1.639% |
| 2024-03-15 | 0.4231 | 1.64% |
| 2024-03-14 | 0.4184 | 1.691% |
| 2024-03-13 | 0.4315 | 1.702% |
| 2024-03-12 | 0.4229 | 1.724% |
| 2024-03-11 | 0.5497 | 1.726% |
| 2024-03-10 | 0.4372 | 1.682% |
| 2024-03-09 | 0.4372 | 1.684% |
| 2024-03-08 | 0.5191 | 1.687% |
| 2024-03-07 | 0.4394 | 1.767% |
| 2024-03-06 | 0.4735 | 1.804% |
| 2024-03-05 | 0.4261 | 1.817% |
| 2024-03-04 | 0.4659 | 1.822% |
| 2024-03-03 | 0.4425 | 1.818% |
| 2024-03-02 | 0.4425 | 1.818% |
| 2024-03-01 | 0.6685 | 1.818% |
| 2024-02-29 | 0.5109 | 1.76% |
| 2024-02-28 | 0.4979 | 1.798% |
| 2024-02-27 | 0.4354 | 1.763% |
| 2024-02-26 | 0.4585 | 1.773% |
| 2024-02-25 | 0.4424 | 1.782% |
| 2024-02-24 | 0.4423 | 1.788% |
| 2024-02-23 | 0.5591 | 1.794% |
| 2024-02-22 | 0.5828 | 1.739% |
| 2024-02-21 | 0.4313 | 1.671% |
| 2024-02-20 | 0.4547 | 1.683% |
| 2024-02-19 | 0.4741 | 1.683% |
| 2024-02-18 | 0.4545 | 1.672% |
| 2024-02-17 | 0.4545 | 1.672% |
| 2024-02-16 | 0.4544 | 1.672% |
| 2024-02-15 | 0.4544 | 1.672% |
| 2024-02-14 | 0.4544 | 1.666% |
| 2024-02-13 | 0.4544 | 1.666% |
| 2024-02-12 | 0.4544 | 1.657% |
| 2024-02-11 | 0.4544 | 1.668% |
| 2024-02-10 | 0.4543 | 1.671% |
| 2024-02-09 | 0.4543 | 1.674% |
| 2024-02-08 | 0.4426 | 1.67% |
| 2024-02-07 | 0.4538 | 1.827% |
| 2024-02-06 | 0.4385 | 1.829% |
| 2024-02-05 | 0.4741 | 1.838% |
| 2024-02-04 | 0.4604 | 1.835% |
| 2024-02-03 | 0.4603 | 1.825% |
| 2024-02-02 | 0.4464 | 1.815% |
| 2024-02-01 | 0.7395 | 1.813% |
| 2024-01-31 | 0.4574 | 1.662% |
| 2024-01-30 | 0.4541 | 1.666% |
| 2024-01-29 | 0.4696 | 1.776% |
| 2024-01-28 | 0.4417 | 1.788% |
| 2024-01-27 | 0.4417 | 1.795% |
