| 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 | 0.4945 | 1.95% |
| 信澳慧管家货币A | 0.4554 | 1.85% |
| 信澳慧管家货币E | 0.4546 | 1.85% |
| 信澳慧理财货币A | 0.4397 | 1.61% |
| 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 | 8.09% | -1.91% | 20.83% | -4.56% | -13.74% | -7.15% | -32.65% |
| 同类排名 [混合型] |
159 | 4015 | 558 | 2312 | 1580 | 3252 | -- |
| 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 | 0.6735 | 0.6735 | -0.07% |
| 2024-04-29 | 0.6740 | 0.6740 | 3.68% |
| 2024-04-26 | 0.6501 | 0.6501 | 2.43% |
| 2024-04-25 | 0.6347 | 0.6347 | 0.00% |
| 2024-04-24 | 0.6347 | 0.6347 | 1.86% |
| 2024-04-23 | 0.6231 | 0.6231 | 0.11% |
| 2024-04-22 | 0.6224 | 0.6224 | -0.61% |
| 2024-04-19 | 0.6262 | 0.6262 | -1.71% |
| 2024-04-18 | 0.6371 | 0.6371 | 0.11% |
| 2024-04-17 | 0.6364 | 0.6364 | 3.70% |
| 2024-04-16 | 0.6137 | 0.6137 | -4.50% |
| 2024-04-15 | 0.6426 | 0.6426 | -1.40% |
| 2024-04-12 | 0.6517 | 0.6517 | -0.66% |
| 2024-04-11 | 0.6560 | 0.6560 | -0.08% |
| 2024-04-10 | 0.6565 | 0.6565 | -2.36% |
| 2024-04-09 | 0.6724 | 0.6724 | 0.70% |
| 2024-04-08 | 0.6677 | 0.6677 | -2.07% |
| 2024-04-03 | 0.6818 | 0.6818 | -0.89% |
| 2024-04-02 | 0.6879 | 0.6879 | -1.21% |
| 2024-04-01 | 0.6963 | 0.6963 | 1.41% |
| 2024-03-29 | 0.6866 | 0.6866 | 1.03% |
| 2024-03-28 | 0.6796 | 0.6796 | 2.32% |
| 2024-03-27 | 0.6642 | 0.6642 | -3.99% |
| 2024-03-26 | 0.6918 | 0.6918 | 0.13% |
| 2024-03-25 | 0.6909 | 0.6909 | -3.07% |
| 2024-03-22 | 0.7128 | 0.7128 | -1.98% |
| 2024-03-21 | 0.7272 | 0.7272 | 0.65% |
| 2024-03-20 | 0.7225 | 0.7225 | 1.01% |
| 2024-03-19 | 0.7153 | 0.7153 | -0.20% |
| 2024-03-18 | 0.7167 | 0.7167 | 2.44% |
| 2024-03-15 | 0.6996 | 0.6996 | 1.44% |
| 2024-03-14 | 0.6897 | 0.6897 | -0.26% |
| 2024-03-13 | 0.6915 | 0.6915 | 1.59% |
| 2024-03-12 | 0.6807 | 0.6807 | 0.65% |
| 2024-03-11 | 0.6763 | 0.6763 | 1.05% |
| 2024-03-08 | 0.6693 | 0.6693 | 1.79% |
| 2024-03-07 | 0.6575 | 0.6575 | -1.84% |
| 2024-03-06 | 0.6698 | 0.6698 | 0.75% |
| 2024-03-05 | 0.6648 | 0.6648 | -1.73% |
| 2024-03-04 | 0.6765 | 0.6765 | -0.75% |
| 2024-03-01 | 0.6816 | 0.6816 | 1.44% |
| 2024-02-29 | 0.6719 | 0.6719 | 6.20% |
| 2024-02-28 | 0.6327 | 0.6327 | -5.71% |
| 2024-02-27 | 0.6710 | 0.6710 | 5.62% |
| 2024-02-26 | 0.6353 | 0.6353 | 0.94% |
| 2024-02-23 | 0.6294 | 0.6294 | 2.01% |
| 2024-02-22 | 0.6170 | 0.6170 | 2.56% |
| 2024-02-21 | 0.6016 | 0.6016 | 1.38% |
| 2024-02-20 | 0.5934 | 0.5934 | -0.05% |
| 2024-02-19 | 0.5937 | 0.5937 | 1.56% |
| 2024-02-08 | 0.5846 | 0.5846 | 3.51% |
| 2024-02-07 | 0.5648 | 0.5648 | 2.75% |
| 2024-02-06 | 0.5497 | 0.5497 | 5.75% |
| 2024-02-05 | 0.5198 | 0.5198 | -3.00% |
