| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5045 | 1.97% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4714 | 1.85% |
| 信澳慧管家货币A | 0.472 | 1.85% |
| 信澳慧理财货币A | 0.441 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.40% | -4.22% | 7.03% | -15.34% | -32.95% | -18.75% | -48.06% |
| 同类排名 [混合型] |
556 | 4034 | 2255 | 3861 | 3616 | 4087 | -- |
| 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 |
| 2024-04-26 | 0.5194 | 0.5194 | 3.49% |
| 2024-04-25 | 0.5019 | 0.5019 | -0.89% |
| 2024-04-24 | 0.5064 | 0.5064 | 3.01% |
| 2024-04-23 | 0.4916 | 0.4916 | 2.14% |
| 2024-04-22 | 0.4813 | 0.4813 | -2.33% |
| 2024-04-19 | 0.4928 | 0.4928 | -2.22% |
| 2024-04-18 | 0.5040 | 0.5040 | 1.41% |
| 2024-04-17 | 0.4970 | 0.4970 | 3.18% |
| 2024-04-16 | 0.4817 | 0.4817 | -3.51% |
| 2024-04-15 | 0.4992 | 0.4992 | 0.00% |
| 2024-04-12 | 0.4992 | 0.4992 | 0.08% |
| 2024-04-11 | 0.4988 | 0.4988 | -0.60% |
| 2024-04-10 | 0.5018 | 0.5018 | -1.95% |
| 2024-04-09 | 0.5118 | 0.5118 | 0.43% |
| 2024-04-08 | 0.5096 | 0.5096 | -1.43% |
| 2024-04-03 | 0.5170 | 0.5170 | -2.43% |
| 2024-04-02 | 0.5299 | 0.5299 | -2.47% |
| 2024-04-01 | 0.5433 | 0.5433 | 2.05% |
| 2024-03-29 | 0.5324 | 0.5324 | -0.67% |
| 2024-03-28 | 0.5360 | 0.5360 | 2.70% |
| 2024-03-27 | 0.5219 | 0.5219 | -3.76% |
| 2024-03-26 | 0.5423 | 0.5423 | -1.65% |
| 2024-03-25 | 0.5514 | 0.5514 | -2.08% |
| 2024-03-22 | 0.5631 | 0.5631 | 0.07% |
| 2024-03-21 | 0.5627 | 0.5627 | -0.41% |
| 2024-03-20 | 0.5650 | 0.5650 | -0.56% |
| 2024-03-19 | 0.5682 | 0.5682 | -2.02% |
| 2024-03-18 | 0.5799 | 0.5799 | 2.01% |
| 2024-03-15 | 0.5685 | 0.5685 | 1.97% |
| 2024-03-14 | 0.5575 | 0.5575 | -0.80% |
| 2024-03-13 | 0.5620 | 0.5620 | 0.84% |
| 2024-03-12 | 0.5573 | 0.5573 | 1.57% |
| 2024-03-11 | 0.5487 | 0.5487 | 2.93% |
| 2024-03-08 | 0.5331 | 0.5331 | 1.68% |
| 2024-03-07 | 0.5243 | 0.5243 | -2.24% |
| 2024-03-06 | 0.5363 | 0.5363 | 0.64% |
| 2024-03-05 | 0.5329 | 0.5329 | -1.57% |
| 2024-03-04 | 0.5414 | 0.5414 | 0.93% |
| 2024-03-01 | 0.5364 | 0.5364 | 1.36% |
| 2024-02-29 | 0.5292 | 0.5292 | 4.52% |
| 2024-02-28 | 0.5063 | 0.5063 | -5.96% |
| 2024-02-27 | 0.5384 | 0.5384 | 3.42% |
| 2024-02-26 | 0.5206 | 0.5206 | 1.86% |
| 2024-02-23 | 0.5111 | 0.5111 | 3.76% |
| 2024-02-22 | 0.4926 | 0.4926 | 1.67% |
| 2024-02-21 | 0.4845 | 0.4845 | 1.23% |
| 2024-02-20 | 0.4786 | 0.4786 | 0.86% |
| 2024-02-19 | 0.4745 | 0.4745 | -0.27% |
| 2024-02-08 | 0.4758 | 0.4758 | 3.64% |
| 2024-02-07 | 0.4591 | 0.4591 | 2.39% |
| 2024-02-06 | 0.4484 | 0.4484 | 5.31% |
| 2024-02-05 | 0.4258 | 0.4258 | -4.40% |
| 2024-02-02 | 0.4454 | 0.4454 | -3.05% |
| 2024-02-01 | 0.4594 | 0.4594 | 1.17% |
| 2024-01-31 | 0.4541 | 0.4541 | -2.60% |
| 2024-01-30 | 0.4662 | 0.4662 | -1.25% |
