| 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% |
| 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% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.10% | 6.56% | 18.51% | -- | -- | -- | 11.63% |
| 同类排名 [混合型] |
527 | 418 | 682 | -- | -- | -- | -- |
| 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 | 1.0674 | 1.0674 | -2.09% |
| 2024-05-06 | 1.0902 | 1.0902 | 5.30% |
| 2024-04-30 | 1.0353 | 1.0353 | -1.41% |
| 2024-04-29 | 1.0501 | 1.0501 | 1.49% |
| 2024-04-26 | 1.0347 | 1.0347 | 4.42% |
| 2024-04-25 | 0.9909 | 0.9909 | -0.68% |
| 2024-04-24 | 0.9977 | 0.9977 | 2.50% |
| 2024-04-23 | 0.9734 | 0.9734 | 2.31% |
| 2024-04-22 | 0.9514 | 0.9514 | -1.30% |
| 2024-04-19 | 0.9639 | 0.9639 | -2.50% |
| 2024-04-18 | 0.9886 | 0.9886 | 1.56% |
| 2024-04-17 | 0.9734 | 0.9734 | 2.71% |
| 2024-04-16 | 0.9477 | 0.9477 | -3.83% |
| 2024-04-15 | 0.9854 | 0.9854 | -1.17% |
| 2024-04-12 | 0.9971 | 0.9971 | -1.18% |
| 2024-04-11 | 1.0090 | 1.0090 | -0.61% |
| 2024-04-10 | 1.0152 | 1.0152 | 0.83% |
| 2024-04-09 | 1.0068 | 1.0068 | 1.01% |
| 2024-04-08 | 0.9967 | 0.9967 | -0.50% |
| 2024-04-03 | 1.0017 | 1.0017 | -3.11% |
| 2024-04-02 | 1.0338 | 1.0338 | -1.87% |
| 2024-04-01 | 1.0535 | 1.0535 | 1.29% |
| 2024-03-29 | 1.0401 | 1.0401 | -1.17% |
| 2024-03-28 | 1.0524 | 1.0524 | 3.51% |
| 2024-03-27 | 1.0167 | 1.0167 | -3.77% |
| 2024-03-26 | 1.0565 | 1.0565 | -1.12% |
| 2024-03-25 | 1.0685 | 1.0685 | -2.78% |
| 2024-03-22 | 1.0990 | 1.0990 | -2.76% |
| 2024-03-21 | 1.1302 | 1.1302 | -0.95% |
| 2024-03-20 | 1.1410 | 1.1410 | 0.36% |
| 2024-03-19 | 1.1369 | 1.1369 | -2.96% |
| 2024-03-18 | 1.1716 | 1.1716 | 2.39% |
| 2024-03-15 | 1.1442 | 1.1442 | 0.66% |
| 2024-03-14 | 1.1367 | 1.1367 | -1.03% |
| 2024-03-13 | 1.1485 | 1.1485 | 0.55% |
| 2024-03-12 | 1.1422 | 1.1422 | 2.61% |
| 2024-03-11 | 1.1131 | 1.1131 | 4.09% |
| 2024-03-08 | 1.0694 | 1.0694 | 0.41% |
| 2024-03-07 | 1.0650 | 1.0650 | -2.61% |
| 2024-03-06 | 1.0935 | 1.0935 | 2.48% |
| 2024-03-05 | 1.0670 | 1.0670 | -1.83% |
| 2024-03-04 | 1.0869 | 1.0869 | -0.90% |
| 2024-03-01 | 1.0968 | 1.0968 | 1.55% |
| 2024-02-29 | 1.0801 | 1.0801 | 3.77% |
| 2024-02-28 | 1.0409 | 1.0409 | -4.88% |
| 2024-02-27 | 1.0943 | 1.0943 | 6.59% |
| 2024-02-26 | 1.0266 | 1.0266 | 0.99% |
| 2024-02-23 | 1.0165 | 1.0165 | 4.40% |
| 2024-02-22 | 0.9737 | 0.9737 | 1.33% |
| 2024-02-21 | 0.9609 | 0.9609 | 2.08% |
| 2024-02-20 | 0.9413 | 0.9413 | 0.97% |
| 2024-02-19 | 0.9323 | 0.9323 | 0.14% |
