| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.8129 | 1.49% |
| 信澳优享生活混合A | 0.8497 | 1.47% |
| 信澳优享生活混合C | 0.8439 | 1.45% |
| 信澳健康中国混合A | 2.119 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.5065 | 1.98% |
| 信澳慧管家货币C | 0.5084 | 1.95% |
| 信澳慧管家货币A | 0.4702 | 1.85% |
| 信澳慧管家货币E | 0.4704 | 1.84% |
| 信澳慧理财货币A | 0.4397 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.08% | 0.96% | 5.39% | -3.14% | -7.95% | -2.57% | -10.25% |
| 同类排名 [混合型] |
255 | 593 | 286 | 1321 | 1222 | 1324 | -- |
| 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 |
| 2024-04-30 | 0.8975 | 0.8975 | 0.13% |
| 2024-04-29 | 0.8963 | 0.8963 | 0.25% |
| 2024-04-26 | 0.8941 | 0.8941 | 0.24% |
| 2024-04-25 | 0.8920 | 0.8920 | 0.09% |
| 2024-04-24 | 0.8912 | 0.8912 | 0.37% |
| 2024-04-23 | 0.8879 | 0.8879 | 0.02% |
| 2024-04-22 | 0.8877 | 0.8877 | -0.09% |
| 2024-04-19 | 0.8885 | 0.8885 | -0.15% |
| 2024-04-18 | 0.8898 | 0.8898 | 0.00% |
| 2024-04-17 | 0.8898 | 0.8898 | 0.49% |
| 2024-04-16 | 0.8855 | 0.8855 | -0.81% |
| 2024-04-15 | 0.8927 | 0.8927 | 0.03% |
| 2024-04-12 | 0.8924 | 0.8924 | 0.01% |
| 2024-04-11 | 0.8923 | 0.8923 | 0.17% |
| 2024-04-10 | 0.8908 | 0.8908 | -0.08% |
| 2024-04-09 | 0.8915 | 0.8915 | 0.29% |
| 2024-04-08 | 0.8889 | 0.8889 | -0.39% |
| 2024-04-03 | 0.8924 | 0.8924 | 0.10% |
| 2024-04-02 | 0.8915 | 0.8915 | -0.19% |
| 2024-04-01 | 0.8932 | 0.8932 | 0.47% |
| 2024-03-29 | 0.8890 | 0.8890 | 0.37% |
| 2024-03-28 | 0.8857 | 0.8857 | 0.34% |
| 2024-03-27 | 0.8827 | 0.8827 | -0.51% |
| 2024-03-26 | 0.8872 | 0.8872 | 0.01% |
| 2024-03-25 | 0.8871 | 0.8871 | -0.48% |
| 2024-03-22 | 0.8914 | 0.8914 | -0.24% |
| 2024-03-21 | 0.8935 | 0.8935 | 0.04% |
| 2024-03-20 | 0.8931 | 0.8931 | 0.06% |
| 2024-03-19 | 0.8926 | 0.8926 | -0.25% |
| 2024-03-18 | 0.8948 | 0.8948 | 0.39% |
| 2024-03-15 | 0.8913 | 0.8913 | 0.17% |
| 2024-03-14 | 0.8898 | 0.8898 | -0.12% |
| 2024-03-13 | 0.8909 | 0.8909 | 0.01% |
| 2024-03-12 | 0.8908 | 0.8908 | 0.04% |
| 2024-03-11 | 0.8904 | 0.8904 | 0.36% |
| 2024-03-08 | 0.8872 | 0.8872 | 0.42% |
| 2024-03-07 | 0.8835 | 0.8835 | -0.41% |
| 2024-03-06 | 0.8871 | 0.8871 | 0.06% |
| 2024-03-05 | 0.8866 | 0.8866 | -0.21% |
| 2024-03-04 | 0.8885 | 0.8885 | 0.32% |
| 2024-03-01 | 0.8857 | 0.8857 | 0.28% |
| 2024-02-29 | 0.8832 | 0.8832 | 0.83% |
| 2024-02-28 | 0.8759 | 0.8759 | -1.21% |
| 2024-02-27 | 0.8866 | 0.8866 | 0.69% |
| 2024-02-26 | 0.8805 | 0.8805 | 0.25% |
| 2024-02-23 | 0.8783 | 0.8783 | 0.33% |
| 2024-02-22 | 0.8754 | 0.8754 | 0.39% |
| 2024-02-21 | 0.8720 | 0.8720 | 0.16% |
| 2024-02-20 | 0.8706 | 0.8706 | 0.07% |
| 2024-02-19 | 0.8700 | 0.8700 | 0.42% |
| 2024-02-08 | 0.8664 | 0.8664 | 1.16% |
| 2024-02-07 | 0.8565 | 0.8565 | 0.80% |
| 2024-02-06 | 0.8497 | 0.8497 | 1.54% |
