| 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)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.33% | 1.10% | 2.29% | -- | 1.69% | 2.34% |
| 同类排名 [其他] |
62 | 304 | 104 | 129 | -- | 104 | -- |
| 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 | 1.0184 | 1.0705 | 0.06% |
| 2024-05-06 | 1.0178 | 1.0699 | 0.07% |
| 2024-04-30 | 1.0171 | 1.0692 | 0.14% |
| 2024-04-29 | 1.0157 | 1.0678 | -0.15% |
| 2024-04-26 | 1.0172 | 1.0693 | -0.14% |
| 2024-04-25 | 1.0186 | 1.0707 | 0.06% |
| 2024-04-24 | 1.0180 | 1.0701 | -0.12% |
| 2024-04-23 | 1.0192 | 1.0713 | 0.05% |
| 2024-04-22 | 1.0187 | 1.0708 | 0.06% |
| 2024-04-19 | 1.0181 | 1.0702 | 0.03% |
| 2024-04-18 | 1.0178 | 1.0699 | 0.06% |
| 2024-04-17 | 1.0172 | 1.0693 | 0.04% |
| 2024-04-16 | 1.0168 | 1.0689 | 0.00% |
| 2024-04-15 | 1.0168 | 1.0689 | -0.02% |
| 2024-04-12 | 1.0170 | 1.0691 | 0.07% |
| 2024-04-11 | 1.0163 | 1.0684 | 0.05% |
| 2024-04-10 | 1.0158 | 1.0679 | -0.02% |
| 2024-04-09 | 1.0160 | 1.0681 | 0.03% |
| 2024-04-08 | 1.0157 | 1.0678 | 0.07% |
| 2024-04-03 | 1.0150 | 1.0671 | 0.05% |
| 2024-04-02 | 1.0145 | 1.0666 | 0.05% |
| 2024-04-01 | 1.0140 | 1.0661 | -0.03% |
| 2024-03-29 | 1.0143 | 1.0664 | 0.04% |
| 2024-03-28 | 1.0139 | 1.0660 | -0.03% |
| 2024-03-27 | 1.0142 | 1.0663 | 0.12% |
| 2024-03-26 | 1.0130 | 1.0651 | 0.02% |
| 2024-03-25 | 1.0128 | 1.0649 | -0.02% |
| 2024-03-22 | 1.0130 | 1.0651 | -0.01% |
| 2024-03-21 | 1.0131 | 1.0652 | 0.04% |
| 2024-03-20 | 1.0127 | 1.0648 | -0.04% |
| 2024-03-19 | 1.0131 | 1.0652 | 0.04% |
| 2024-03-18 | 1.0127 | 1.0648 | 0.10% |
| 2024-03-15 | 1.0117 | 1.0638 | 0.06% |
| 2024-03-14 | 1.0111 | 1.0632 | -0.04% |
| 2024-03-13 | 1.0115 | 1.0636 | 0.00% |
| 2024-03-12 | 1.0115 | 1.0636 | -0.12% |
| 2024-03-11 | 1.0127 | 1.0648 | -0.07% |
| 2024-03-08 | 1.0134 | 1.0655 | -0.01% |
| 2024-03-07 | 1.0135 | 1.0656 | -0.05% |
| 2024-03-06 | 1.0140 | 1.0661 | 0.18% |
| 2024-03-05 | 1.0122 | 1.0643 | 0.06% |
| 2024-03-04 | 1.0116 | 1.0637 | 0.07% |
| 2024-03-01 | 1.0630 | 1.0630 | -0.11% |
| 2024-02-29 | 1.0642 | 1.0642 | 0.06% |
| 2024-02-28 | 1.0636 | 1.0636 | 0.08% |
| 2024-02-27 | 1.0628 | 1.0628 | 0.01% |
| 2024-02-26 | 1.0627 | 1.0627 | 0.08% |
| 2024-02-23 | 1.0618 | 1.0618 | 0.03% |
| 2024-02-22 | 1.0615 | 1.0615 | 0.05% |
| 2024-02-21 | 1.0610 | 1.0610 | 0.02% |
| 2024-02-20 | 1.0608 | 1.0608 | 0.08% |
| 2024-02-19 | 1.0600 | 1.0600 | 0.08% |
