| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳匠心回报混合C | 1.0915 | 1.87% |
| 信澳匠心回报混合A | 1.0958 | 1.87% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5314 | 1.87% |
| 信澳慧管家货币B | 0.4964 | 1.86% |
| 信澳慧管家货币E | 0.4736 | 1.72% |
| 信澳慧管家货币A | 0.4753 | 1.72% |
| 信澳慧理财货币A | 0.434 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.69% | 2.32% | 20.64% | -19.53% | -20.53% | -14.14% | -39.69% |
| 同类排名 [混合型] |
2232 | 2680 | 428 | 3903 | 3051 | 3972 | -- |
| 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 |
| 2024-05-07 | 0.6031 | 0.6031 | -0.22% |
| 2024-05-06 | 0.6044 | 0.6044 | 1.91% |
| 2024-04-30 | 0.5931 | 0.5931 | -0.60% |
| 2024-04-29 | 0.5967 | 0.5967 | 2.84% |
| 2024-04-26 | 0.5802 | 0.5802 | 1.66% |
| 2024-04-25 | 0.5707 | 0.5707 | -0.12% |
| 2024-04-24 | 0.5714 | 0.5714 | 2.15% |
| 2024-04-23 | 0.5594 | 0.5594 | -0.14% |
| 2024-04-22 | 0.5602 | 0.5602 | 0.20% |
| 2024-04-19 | 0.5591 | 0.5591 | -1.36% |
| 2024-04-18 | 0.5668 | 0.5668 | 0.00% |
| 2024-04-17 | 0.5668 | 0.5668 | 4.56% |
| 2024-04-16 | 0.5421 | 0.5421 | -4.43% |
| 2024-04-15 | 0.5672 | 0.5672 | -0.65% |
| 2024-04-12 | 0.5709 | 0.5709 | -0.28% |
| 2024-04-11 | 0.5725 | 0.5725 | 0.23% |
| 2024-04-10 | 0.5712 | 0.5712 | -2.23% |
| 2024-04-09 | 0.5842 | 0.5842 | 0.95% |
| 2024-04-08 | 0.5787 | 0.5787 | -1.82% |
| 2024-04-03 | 0.5894 | 0.5894 | -1.19% |
| 2024-04-02 | 0.5965 | 0.5965 | -1.05% |
| 2024-04-01 | 0.6028 | 0.6028 | 2.20% |
| 2024-03-29 | 0.5898 | 0.5898 | 0.96% |
| 2024-03-28 | 0.5842 | 0.5842 | 2.51% |
| 2024-03-27 | 0.5699 | 0.5699 | -4.15% |
| 2024-03-26 | 0.5946 | 0.5946 | -0.52% |
| 2024-03-25 | 0.5977 | 0.5977 | -3.50% |
| 2024-03-22 | 0.6194 | 0.6194 | -0.98% |
| 2024-03-21 | 0.6255 | 0.6255 | -0.11% |
| 2024-03-20 | 0.6262 | 0.6262 | 1.05% |
| 2024-03-19 | 0.6197 | 0.6197 | -0.40% |
| 2024-03-18 | 0.6222 | 0.6222 | 2.49% |
| 2024-03-15 | 0.6071 | 0.6071 | 1.23% |
| 2024-03-14 | 0.5997 | 0.5997 | -1.49% |
| 2024-03-13 | 0.6088 | 0.6088 | 0.81% |
| 2024-03-12 | 0.6039 | 0.6039 | 0.37% |
| 2024-03-11 | 0.6017 | 0.6017 | 1.57% |
| 2024-03-08 | 0.5924 | 0.5924 | 2.07% |
| 2024-03-07 | 0.5804 | 0.5804 | -1.99% |
| 2024-03-06 | 0.5922 | 0.5922 | 0.03% |
| 2024-03-05 | 0.5920 | 0.5920 | -1.28% |
| 2024-03-04 | 0.5997 | 0.5997 | 0.98% |
| 2024-03-01 | 0.5939 | 0.5939 | 2.17% |
| 2024-02-29 | 0.5813 | 0.5813 | 4.57% |
| 2024-02-28 | 0.5559 | 0.5559 | -6.92% |
| 2024-02-27 | 0.5972 | 0.5972 | 3.52% |
| 2024-02-26 | 0.5769 | 0.5769 | 1.35% |
| 2024-02-23 | 0.5692 | 0.5692 | 2.37% |
| 2024-02-22 | 0.5560 | 0.5560 | 2.30% |
| 2024-02-21 | 0.5435 | 0.5435 | 0.26% |
| 2024-02-20 | 0.5421 | 0.5421 | 0.17% |
| 2024-02-19 | 0.5412 | 0.5412 | 2.79% |
