| 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% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳匠心回报混合C | 1.0565 | 4.74% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5072 | 1.96% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4736 | 1.84% |
| 信澳慧管家货币A | 0.4745 | 1.84% |
| 信澳慧理财货币A | 0.441 | 1.83% |
| 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 | 4.99% | 2.27% | 7.79% | -7.69% | -25.04% | -3.63% | -19.90% |
| 同类排名 [混合型] |
1338 | 2163 | 2928 | 3113 | 3226 | 2662 | -- |
| 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 | 0.8010 | 0.8010 | 1.09% |
| 2024-04-26 | 0.7924 | 0.7924 | 1.76% |
| 2024-04-25 | 0.7787 | 0.7787 | 1.42% |
| 2024-04-24 | 0.7678 | 0.7678 | 0.47% |
| 2024-04-23 | 0.7642 | 0.7642 | 0.17% |
| 2024-04-22 | 0.7629 | 0.7629 | 0.74% |
| 2024-04-19 | 0.7573 | 0.7573 | 0.70% |
| 2024-04-18 | 0.7520 | 0.7520 | 0.12% |
| 2024-04-17 | 0.7511 | 0.7511 | 1.71% |
| 2024-04-16 | 0.7385 | 0.7385 | -3.16% |
| 2024-04-15 | 0.7626 | 0.7626 | -0.38% |
| 2024-04-12 | 0.7655 | 0.7655 | -0.75% |
| 2024-04-11 | 0.7713 | 0.7713 | -0.57% |
| 2024-04-10 | 0.7757 | 0.7757 | -1.90% |
| 2024-04-09 | 0.7907 | 0.7907 | 1.50% |
| 2024-04-08 | 0.7790 | 0.7790 | -2.27% |
| 2024-04-03 | 0.7971 | 0.7971 | 0.50% |
| 2024-04-02 | 0.7931 | 0.7931 | -0.35% |
| 2024-04-01 | 0.7959 | 0.7959 | 1.62% |
| 2024-03-29 | 0.7832 | 0.7832 | 0.44% |
| 2024-03-28 | 0.7798 | 0.7798 | 0.66% |
| 2024-03-27 | 0.7747 | 0.7747 | -1.02% |
| 2024-03-26 | 0.7827 | 0.7827 | -0.19% |
| 2024-03-25 | 0.7842 | 0.7842 | -1.91% |
| 2024-03-22 | 0.7995 | 0.7995 | -1.53% |
| 2024-03-21 | 0.8119 | 0.8119 | -0.67% |
| 2024-03-20 | 0.8174 | 0.8174 | 0.53% |
| 2024-03-19 | 0.8131 | 0.8131 | -1.81% |
| 2024-03-18 | 0.8281 | 0.8281 | 1.81% |
| 2024-03-15 | 0.8134 | 0.8134 | 0.76% |
| 2024-03-14 | 0.8073 | 0.8073 | 0.46% |
| 2024-03-13 | 0.8036 | 0.8036 | 0.17% |
| 2024-03-12 | 0.8022 | 0.8022 | 1.35% |
| 2024-03-11 | 0.7915 | 0.7915 | 2.90% |
| 2024-03-08 | 0.7692 | 0.7692 | 1.01% |
| 2024-03-07 | 0.7615 | 0.7615 | -1.64% |
| 2024-03-06 | 0.7742 | 0.7742 | -0.46% |
| 2024-03-05 | 0.7778 | 0.7778 | -1.32% |
| 2024-03-04 | 0.7882 | 0.7882 | 1.55% |
| 2024-03-01 | 0.7762 | 0.7762 | -0.14% |
| 2024-02-29 | 0.7773 | 0.7773 | 2.45% |
| 2024-02-28 | 0.7587 | 0.7587 | -3.19% |
| 2024-02-27 | 0.7837 | 0.7837 | 1.20% |
| 2024-02-26 | 0.7744 | 0.7744 | 0.77% |
| 2024-02-23 | 0.7685 | 0.7685 | 0.65% |
| 2024-02-22 | 0.7635 | 0.7635 | 0.54% |
| 2024-02-21 | 0.7594 | 0.7594 | -0.21% |
| 2024-02-20 | 0.7610 | 0.7610 | 0.85% |
| 2024-02-19 | 0.7546 | 0.7546 | -0.07% |
| 2024-02-08 | 0.7551 | 0.7551 | 1.27% |
| 2024-02-07 | 0.7456 | 0.7456 | 3.25% |
| 2024-02-06 | 0.7221 | 0.7221 | 6.41% |
| 2024-02-05 | 0.6786 | 0.6786 | -1.55% |
| 2024-02-02 | 0.6893 | 0.6893 | -2.24% |
| 2024-02-01 | 0.7051 | 0.7051 | 0.21% |
| 2024-01-31 | 0.7036 | 0.7036 | -2.78% |
| 2024-01-30 | 0.7237 | 0.7237 | -2.61% |
