| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 信澳博见成长一年定期… | 0.954 | 9.15% |
| 信澳博见成长一年定期… | 0.9486 | 9.13% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳匠心回报混合C | 1.0565 | 4.74% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5045 | 1.97% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4714 | 1.85% |
| 信澳慧管家货币A | 0.472 | 1.85% |
| 信澳慧理财货币A | 0.441 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | 0.29% | 1.07% | 3.89% | 2.26% | 2.96% | 41.17% |
| 同类排名 [债券型] |
1165 | 970 | 953 | 141 | 282 | 150 | -- |
| 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 |
| 2024-04-26 | 1.0420 | 1.3690 | 0.00% |
| 2024-04-25 | 1.0420 | 1.3690 | 0.00% |
| 2024-04-24 | 1.0420 | 1.3690 | -0.10% |
| 2024-04-23 | 1.0430 | 1.3700 | -0.38% |
| 2024-04-22 | 1.0470 | 1.3740 | -0.48% |
| 2024-04-19 | 1.0520 | 1.3790 | 0.00% |
| 2024-04-18 | 1.0520 | 1.3790 | 0.00% |
| 2024-04-17 | 1.0520 | 1.3790 | 0.29% |
| 2024-04-16 | 1.0490 | 1.3760 | -0.19% |
| 2024-04-15 | 1.0510 | 1.3780 | 0.67% |
| 2024-04-12 | 1.0440 | 1.3710 | -0.10% |
| 2024-04-11 | 1.0450 | 1.3720 | 0.29% |
| 2024-04-10 | 1.0420 | 1.3690 | 0.00% |
| 2024-04-09 | 1.0420 | 1.3690 | -0.10% |
| 2024-04-08 | 1.0430 | 1.3700 | -0.10% |
| 2024-04-03 | 1.0440 | 1.3710 | 0.29% |
| 2024-04-02 | 1.0410 | 1.3680 | 0.00% |
| 2024-04-01 | 1.0410 | 1.3680 | 0.10% |
| 2024-03-29 | 1.0400 | 1.3670 | 0.39% |
| 2024-03-28 | 1.0360 | 1.3630 | 0.00% |
| 2024-03-27 | 1.0360 | 1.3630 | -0.29% |
| 2024-03-26 | 1.0390 | 1.3660 | -0.19% |
| 2024-03-25 | 1.0410 | 1.3680 | 0.10% |
| 2024-03-22 | 1.0400 | 1.3670 | -0.19% |
| 2024-03-21 | 1.0420 | 1.3690 | 0.00% |
| 2024-03-20 | 1.0420 | 1.3690 | 0.19% |
| 2024-03-19 | 1.0400 | 1.3670 | 0.00% |
| 2024-03-18 | 1.0400 | 1.3670 | -0.10% |
| 2024-03-15 | 1.0410 | 1.3680 | -0.29% |
| 2024-03-14 | 1.0440 | 1.3710 | 0.19% |
| 2024-03-13 | 1.0420 | 1.3690 | -0.19% |
| 2024-03-12 | 1.0440 | 1.3710 | -0.57% |
| 2024-03-11 | 1.0500 | 1.3770 | -0.19% |
| 2024-03-08 | 1.0520 | 1.3790 | -0.09% |
| 2024-03-07 | 1.0530 | 1.3800 | 0.10% |
| 2024-03-06 | 1.0520 | 1.3790 | 0.00% |
| 2024-03-05 | 1.0520 | 1.3790 | 0.19% |
| 2024-03-04 | 1.0500 | 1.3770 | 0.19% |
| 2024-03-01 | 1.0480 | 1.3750 | 0.00% |
| 2024-02-29 | 1.0480 | 1.3750 | 0.19% |
| 2024-02-28 | 1.0460 | 1.3730 | -0.29% |
| 2024-02-27 | 1.0490 | 1.3760 | 0.10% |
| 2024-02-26 | 1.0480 | 1.3750 | -0.38% |
| 2024-02-23 | 1.0520 | 1.3790 | -0.09% |
| 2024-02-22 | 1.0530 | 1.3800 | 0.77% |
| 2024-02-21 | 1.0450 | 1.3720 | 0.19% |
| 2024-02-20 | 1.0430 | 1.3700 | 0.29% |
| 2024-02-19 | 1.0400 | 1.3670 | 0.87% |
| 2024-02-08 | 1.0310 | 1.3580 | 0.19% |
| 2024-02-07 | 1.0290 | 1.3560 | 0.19% |
| 2024-02-06 | 1.0270 | 1.3540 | 0.29% |
| 2024-02-05 | 1.0240 | 1.3510 | -0.10% |
| 2024-02-02 | 1.0250 | 1.3520 | 0.00% |
| 2024-02-01 | 1.0250 | 1.3520 | -0.39% |
| 2024-01-31 | 1.0290 | 1.3560 | -0.19% |
| 2024-01-30 | 1.0310 | 1.3580 | -0.10% |
| 2024-01-29 | 1.0320 | 1.3590 | 0.10% |
