| 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A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 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 | -0.81% | |
| 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 | 0.50% | -0.24% | 19.19% | 8.99% | -8.39% | 7.40% | -15.28% |
| 同类排名 [混合型] |
2751 | 3907 | 221 | 333 | 1078 | 774 | -- |
| 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 | 0.8472 | 0.8472 | -1.33% |
| 2024-05-07 | 0.8586 | 0.8586 | 0.47% |
| 2024-05-06 | 0.8546 | 0.8546 | 1.38% |
| 2024-04-30 | 0.8430 | 0.8430 | 0.45% |
| 2024-04-29 | 0.8392 | 0.8392 | -1.14% |
| 2024-04-26 | 0.8489 | 0.8489 | 1.69% |
| 2024-04-25 | 0.8348 | 0.8348 | -0.05% |
| 2024-04-24 | 0.8352 | 0.8352 | 1.82% |
| 2024-04-23 | 0.8203 | 0.8203 | -3.05% |
| 2024-04-22 | 0.8461 | 0.8461 | -2.14% |
| 2024-04-19 | 0.8646 | 0.8646 | 0.62% |
| 2024-04-18 | 0.8593 | 0.8593 | 1.75% |
| 2024-04-17 | 0.8445 | 0.8445 | 2.28% |
| 2024-04-16 | 0.8257 | 0.8257 | -3.09% |
| 2024-04-15 | 0.8520 | 0.8520 | 0.50% |
| 2024-04-12 | 0.8478 | 0.8478 | 0.06% |
| 2024-04-11 | 0.8473 | 0.8473 | 0.01% |
| 2024-04-10 | 0.8472 | 0.8472 | 0.39% |
| 2024-04-09 | 0.8439 | 0.8439 | -0.62% |
| 2024-04-08 | 0.8492 | 0.8492 | 0.14% |
| 2024-04-03 | 0.8480 | 0.8480 | 1.52% |
| 2024-04-02 | 0.8353 | 0.8353 | 0.52% |
| 2024-04-01 | 0.8310 | 0.8310 | 1.30% |
| 2024-03-29 | 0.8203 | 0.8203 | 2.49% |
| 2024-03-28 | 0.8004 | 0.8004 | 1.70% |
| 2024-03-27 | 0.7870 | 0.7870 | -1.38% |
| 2024-03-26 | 0.7980 | 0.7980 | -0.11% |
| 2024-03-25 | 0.7989 | 0.7989 | 0.00% |
| 2024-03-22 | 0.7989 | 0.7989 | -1.07% |
| 2024-03-21 | 0.8075 | 0.8075 | 0.51% |
| 2024-03-20 | 0.8034 | 0.8034 | 0.22% |
| 2024-03-19 | 0.8016 | 0.8016 | -0.11% |
| 2024-03-18 | 0.8025 | 0.8025 | 0.91% |
| 2024-03-15 | 0.7953 | 0.7953 | 2.49% |
| 2024-03-14 | 0.7760 | 0.7760 | 0.69% |
| 2024-03-13 | 0.7707 | 0.7707 | 0.68% |
| 2024-03-12 | 0.7655 | 0.7655 | 0.16% |
| 2024-03-11 | 0.7643 | 0.7643 | 0.30% |
| 2024-03-08 | 0.7620 | 0.7620 | 1.18% |
| 2024-03-07 | 0.7531 | 0.7531 | 0.44% |
| 2024-03-06 | 0.7498 | 0.7498 | 0.36% |
| 2024-03-05 | 0.7471 | 0.7471 | 0.03% |
| 2024-03-04 | 0.7469 | 0.7469 | 0.55% |
| 2024-03-01 | 0.7428 | 0.7428 | 0.49% |
| 2024-02-29 | 0.7392 | 0.7392 | 2.65% |
| 2024-02-28 | 0.7201 | 0.7201 | -3.58% |
| 2024-02-27 | 0.7468 | 0.7468 | 1.29% |
| 2024-02-26 | 0.7373 | 0.7373 | 0.46% |
| 2024-02-23 | 0.7339 | 0.7339 | -0.07% |
| 2024-02-22 | 0.7344 | 0.7344 | 1.28% |
| 2024-02-21 | 0.7251 | 0.7251 | 0.07% |
| 2024-02-20 | 0.7246 | 0.7246 | 0.72% |
| 2024-02-19 | 0.7194 | 0.7194 | 1.21% |
