| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳精华配置混合C | 0.919 | 1.43% |
| 信澳精华配置混合A | 0.939 | 1.40% |
| 信澳先进智造股票型 | 1.1809 | 1.28% |
| 信澳领先增长混合A | 0.8481 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5185 | 1.91% |
| 信澳慧管家货币B | 0.5048 | 1.89% |
| 信澳慧管家货币A | 0.4902 | 1.80% |
| 信澳慧管家货币E | 0.4858 | 1.79% |
| 信澳慧理财货币A | 0.4174 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.29% | -12.83% | 4.35% | -17.35% | -27.09% | -18.87% | -25.56% |
| 同类排名 [混合型] |
3796 | 4042 | 2774 | 3722 | 2964 | 3898 | -- |
| 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 |
| 2024-04-22 | 0.7444 | 0.7444 | -1.14% |
| 2024-04-19 | 0.7530 | 0.7530 | -2.26% |
| 2024-04-18 | 0.7704 | 0.7704 | 1.48% |
| 2024-04-17 | 0.7592 | 0.7592 | 2.61% |
| 2024-04-16 | 0.7399 | 0.7399 | -3.87% |
| 2024-04-15 | 0.7697 | 0.7697 | -1.30% |
| 2024-04-12 | 0.7798 | 0.7798 | -1.18% |
| 2024-04-11 | 0.7891 | 0.7891 | -0.45% |
| 2024-04-10 | 0.7927 | 0.7927 | 0.35% |
| 2024-04-09 | 0.7899 | 0.7899 | 0.92% |
| 2024-04-08 | 0.7827 | 0.7827 | -0.36% |
| 2024-04-03 | 0.7855 | 0.7855 | -3.05% |
| 2024-04-02 | 0.8102 | 0.8102 | -1.50% |
| 2024-04-01 | 0.8225 | 0.8225 | 1.49% |
| 2024-03-29 | 0.8104 | 0.8104 | -1.07% |
| 2024-03-28 | 0.8192 | 0.8192 | 3.47% |
| 2024-03-27 | 0.7917 | 0.7917 | -3.78% |
| 2024-03-26 | 0.8228 | 0.8228 | -1.13% |
| 2024-03-25 | 0.8322 | 0.8322 | -2.55% |
| 2024-03-22 | 0.8540 | 0.8540 | -2.62% |
| 2024-03-21 | 0.8770 | 0.8770 | -0.74% |
| 2024-03-20 | 0.8835 | 0.8835 | 0.63% |
| 2024-03-19 | 0.8780 | 0.8780 | -2.69% |
| 2024-03-18 | 0.9023 | 0.9023 | 2.64% |
| 2024-03-15 | 0.8791 | 0.8791 | 0.47% |
| 2024-03-14 | 0.8750 | 0.8750 | -1.27% |
| 2024-03-13 | 0.8863 | 0.8863 | 0.61% |
| 2024-03-12 | 0.8809 | 0.8809 | 2.61% |
| 2024-03-11 | 0.8585 | 0.8585 | 4.06% |
| 2024-03-08 | 0.8250 | 0.8250 | 0.55% |
| 2024-03-07 | 0.8205 | 0.8205 | -2.69% |
| 2024-03-06 | 0.8432 | 0.8432 | 2.11% |
| 2024-03-05 | 0.8258 | 0.8258 | -1.30% |
| 2024-03-04 | 0.8367 | 0.8367 | -0.79% |
| 2024-03-01 | 0.8434 | 0.8434 | 1.27% |
| 2024-02-29 | 0.8328 | 0.8328 | 3.84% |
| 2024-02-28 | 0.8020 | 0.8020 | -5.02% |
| 2024-02-27 | 0.8444 | 0.8444 | 6.17% |
| 2024-02-26 | 0.7953 | 0.7953 | 1.12% |
| 2024-02-23 | 0.7865 | 0.7865 | 4.02% |
| 2024-02-22 | 0.7561 | 0.7561 | 1.26% |
| 2024-02-21 | 0.7467 | 0.7467 | 2.37% |
| 2024-02-20 | 0.7294 | 0.7294 | 0.54% |
| 2024-02-19 | 0.7255 | 0.7255 | 0.44% |
| 2024-02-08 | 0.7223 | 0.7223 | 3.26% |
| 2024-02-07 | 0.6995 | 0.6995 | 3.43% |
| 2024-02-06 | 0.6763 | 0.6763 | 7.25% |
| 2024-02-05 | 0.6306 | 0.6306 | -4.15% |
| 2024-02-02 | 0.6579 | 0.6579 | -2.26% |
| 2024-02-01 | 0.6731 | 0.6731 | 1.40% |
| 2024-01-31 | 0.6638 | 0.6638 | -1.98% |
| 2024-01-30 | 0.6772 | 0.6772 | -1.70% |
| 2024-01-29 | 0.6889 | 0.6889 | -2.41% |
| 2024-01-26 | 0.7059 | 0.7059 | -3.54% |
| 2024-01-25 | 0.7318 | 0.7318 | -0.73% |
| 2024-01-24 | 0.7372 | 0.7372 | 0.60% |
