| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 信澳博见成长一年定期… | 0.954 | 9.15% |
| 信澳博见成长一年定期… | 0.9486 | 9.13% |
| 信澳景气优选混合C | 0.674 | 3.68% |
| 信澳景气优选混合A | 0.6869 | 3.68% |
| 信澳科技创新一年定开… | 1.0169 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.5109 | 1.95% |
| 信澳慧管家货币C | 0.4771 | 1.94% |
| 信澳慧管家货币E | 0.4798 | 1.84% |
| 信澳慧管家货币A | 0.4888 | 1.84% |
| 信澳慧理财货币A | 0.4367 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.65% | -1.44% | 10.46% | -8.35% | -20.94% | -7.75% | -11.71% |
| 同类排名 [混合型] |
2011 | 4006 | 2052 | 3193 | 2796 | 3385 | -- |
| 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 |
| 2024-04-29 | 0.8829 | 0.8829 | 1.02% |
| 2024-04-26 | 0.8740 | 0.8740 | 1.70% |
| 2024-04-25 | 0.8594 | 0.8594 | 0.01% |
| 2024-04-24 | 0.8593 | 0.8593 | 2.01% |
| 2024-04-23 | 0.8424 | 0.8424 | -1.10% |
| 2024-04-22 | 0.8518 | 0.8518 | -0.92% |
| 2024-04-19 | 0.8597 | 0.8597 | -0.86% |
| 2024-04-18 | 0.8672 | 0.8672 | 0.74% |
| 2024-04-17 | 0.8608 | 0.8608 | 3.41% |
| 2024-04-16 | 0.8324 | 0.8324 | -2.75% |
| 2024-04-15 | 0.8559 | 0.8559 | -0.53% |
| 2024-04-12 | 0.8605 | 0.8605 | -0.12% |
| 2024-04-11 | 0.8615 | 0.8615 | -0.60% |
| 2024-04-10 | 0.8667 | 0.8667 | -1.17% |
| 2024-04-09 | 0.8770 | 0.8770 | 0.23% |
| 2024-04-08 | 0.8750 | 0.8750 | -0.79% |
| 2024-04-03 | 0.8820 | 0.8820 | -1.02% |
| 2024-04-02 | 0.8911 | 0.8911 | -1.13% |
| 2024-04-01 | 0.9013 | 0.9013 | 0.61% |
| 2024-03-29 | 0.8958 | 0.8958 | 1.30% |
| 2024-03-28 | 0.8843 | 0.8843 | 2.07% |
| 2024-03-27 | 0.8664 | 0.8664 | -2.92% |
| 2024-03-26 | 0.8925 | 0.8925 | -0.11% |
| 2024-03-25 | 0.8935 | 0.8935 | -1.50% |
| 2024-03-22 | 0.9071 | 0.9071 | -0.58% |
| 2024-03-21 | 0.9124 | 0.9124 | 0.40% |
| 2024-03-20 | 0.9088 | 0.9088 | 0.73% |
| 2024-03-19 | 0.9022 | 0.9022 | 0.02% |
| 2024-03-18 | 0.9020 | 0.9020 | 1.76% |
| 2024-03-15 | 0.8864 | 0.8864 | 1.31% |
| 2024-03-14 | 0.8749 | 0.8749 | -0.98% |
| 2024-03-13 | 0.8836 | 0.8836 | 0.60% |
| 2024-03-12 | 0.8783 | 0.8783 | 0.62% |
| 2024-03-11 | 0.8729 | 0.8729 | 1.88% |
| 2024-03-08 | 0.8568 | 0.8568 | 2.15% |
| 2024-03-07 | 0.8388 | 0.8388 | -1.27% |
| 2024-03-06 | 0.8496 | 0.8496 | 0.19% |
| 2024-03-05 | 0.8480 | 0.8480 | -1.07% |
| 2024-03-04 | 0.8572 | 0.8572 | 0.32% |
| 2024-03-01 | 0.8545 | 0.8545 | 1.33% |
| 2024-02-29 | 0.8433 | 0.8433 | 3.94% |
| 2024-02-28 | 0.8113 | 0.8113 | -4.03% |
| 2024-02-27 | 0.8454 | 0.8454 | 1.66% |
| 2024-02-26 | 0.8316 | 0.8316 | 0.64% |
| 2024-02-23 | 0.8263 | 0.8263 | 1.03% |
| 2024-02-22 | 0.8179 | 0.8179 | 1.68% |
| 2024-02-21 | 0.8044 | 0.8044 | 0.16% |
| 2024-02-20 | 0.8031 | 0.8031 | 0.24% |
| 2024-02-19 | 0.8012 | 0.8012 | 1.57% |
| 2024-02-08 | 0.7888 | 0.7888 | 3.59% |
| 2024-02-07 | 0.7615 | 0.7615 | 2.20% |
| 2024-02-06 | 0.7451 | 0.7451 | 4.65% |
| 2024-02-05 | 0.7120 | 0.7120 | -3.38% |
| 2024-02-02 | 0.7369 | 0.7369 | -2.77% |
| 2024-02-01 | 0.7579 | 0.7579 | -0.09% |
| 2024-01-31 | 0.7586 | 0.7586 | -2.73% |
