| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳颐远养老目标20… | 1.0169 | 1.20% |
| 信澳科技创新一年定开… | 1.0243 | 1.13% |
| 信澳科技创新一年定开… | 1.0283 | 1.12% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5203 | 1.88% |
| 信澳慧管家货币B | 0.4999 | 1.86% |
| 信澳慧管家货币E | 0.4892 | 1.74% |
| 信澳慧管家货币A | 0.4948 | 1.74% |
| 信澳慧理财货币A | 0.4342 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | 2.67% | 12.93% | -16.51% | -16.52% | -13.51% | -26.92% |
| 同类排名 [混合型] |
3959 | 2469 | 1111 | 3682 | 2375 | 3882 | -- |
| 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 |
| 2024-05-08 | 0.7308 | 0.7308 | -1.63% |
| 2024-05-07 | 0.7429 | 0.7429 | -0.62% |
| 2024-05-06 | 0.7475 | 0.7475 | 1.16% |
| 2024-04-30 | 0.7389 | 0.7389 | -1.10% |
| 2024-04-29 | 0.7471 | 0.7471 | 2.45% |
| 2024-04-26 | 0.7292 | 0.7292 | 3.29% |
| 2024-04-25 | 0.7060 | 0.7060 | 0.57% |
| 2024-04-24 | 0.7020 | 0.7020 | 3.52% |
| 2024-04-23 | 0.6781 | 0.6781 | 0.74% |
| 2024-04-22 | 0.6731 | 0.6731 | -0.41% |
| 2024-04-19 | 0.6759 | 0.6759 | -2.93% |
| 2024-04-18 | 0.6963 | 0.6963 | -0.19% |
| 2024-04-17 | 0.6976 | 0.6976 | 5.35% |
| 2024-04-16 | 0.6622 | 0.6622 | -4.22% |
| 2024-04-15 | 0.6914 | 0.6914 | -0.06% |
| 2024-04-12 | 0.6918 | 0.6918 | 0.73% |
| 2024-04-11 | 0.6868 | 0.6868 | -0.35% |
| 2024-04-10 | 0.6892 | 0.6892 | -3.55% |
| 2024-04-09 | 0.7146 | 0.7146 | 0.39% |
| 2024-04-08 | 0.7118 | 0.7118 | -1.40% |
| 2024-04-03 | 0.7219 | 0.7219 | -1.39% |
| 2024-04-02 | 0.7321 | 0.7321 | -1.73% |
| 2024-04-01 | 0.7450 | 0.7450 | 0.40% |
| 2024-03-29 | 0.7420 | 0.7420 | 0.82% |
| 2024-03-28 | 0.7360 | 0.7360 | 1.55% |
| 2024-03-27 | 0.7248 | 0.7248 | -3.89% |
| 2024-03-26 | 0.7541 | 0.7541 | -0.51% |
| 2024-03-25 | 0.7580 | 0.7580 | -2.88% |
| 2024-03-22 | 0.7805 | 0.7805 | -0.67% |
| 2024-03-21 | 0.7858 | 0.7858 | 0.55% |
| 2024-03-20 | 0.7815 | 0.7815 | 0.64% |
| 2024-03-19 | 0.7765 | 0.7765 | -0.17% |
| 2024-03-18 | 0.7778 | 0.7778 | 2.30% |
| 2024-03-15 | 0.7603 | 0.7603 | 1.78% |
| 2024-03-14 | 0.7470 | 0.7470 | -1.39% |
| 2024-03-13 | 0.7575 | 0.7575 | 0.62% |
| 2024-03-12 | 0.7528 | 0.7528 | -0.12% |
| 2024-03-11 | 0.7537 | 0.7537 | 2.11% |
| 2024-03-08 | 0.7381 | 0.7381 | 3.55% |
| 2024-03-07 | 0.7128 | 0.7128 | -1.16% |
| 2024-03-06 | 0.7212 | 0.7212 | -0.24% |
| 2024-03-05 | 0.7229 | 0.7229 | -1.77% |
| 2024-03-04 | 0.7359 | 0.7359 | 1.69% |
| 2024-03-01 | 0.7237 | 0.7237 | 1.97% |
| 2024-02-29 | 0.7097 | 0.7097 | 5.59% |
| 2024-02-28 | 0.6721 | 0.6721 | -6.09% |
| 2024-02-27 | 0.7157 | 0.7157 | 2.42% |
| 2024-02-26 | 0.6988 | 0.6988 | 1.53% |
| 2024-02-23 | 0.6883 | 0.6883 | 2.18% |
| 2024-02-22 | 0.6736 | 0.6736 | 1.98% |
| 2024-02-21 | 0.6605 | 0.6605 | -0.35% |
| 2024-02-20 | 0.6628 | 0.6628 | 0.17% |
| 2024-02-19 | 0.6617 | 0.6617 | 2.26% |
