| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 信澳先进智造股票型 | 1.1931 | 5.61% |
| 信澳领先增长混合C | 0.8468 | 5.60% |
| 信澳领先增长混合A | 0.8568 | 5.60% |
| 信澳智选先锋一年持有… | 0.6135 | 5.50% |
| 信澳智选先锋一年持有… | 0.6067 | 5.49% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.3295 | 2.25% |
| 信澳慧管家货币C | 0.5488 | 1.96% |
| 信澳慧管家货币B | 0.5466 | 1.96% |
| 信澳慧管家货币A | 0.5152 | 1.84% |
| 信澳慧管家货币E | 0.5147 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | -13.35% | -8.73% | -21.27% | -39.56% | -22.66% | 56.39% |
| 同类排名 [混合型] |
3277 | 4192 | 3947 | 3838 | 3608 | 4073 | -- |
| 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 |
| 2024-04-17 | 1.1810 | 2.1970 | 3.51% |
| 2024-04-16 | 1.1410 | 2.1570 | -3.79% |
| 2024-04-15 | 1.1860 | 2.2020 | -0.34% |
| 2024-04-12 | 1.1900 | 2.2060 | 0.34% |
| 2024-04-11 | 1.1860 | 2.2020 | -0.50% |
| 2024-04-10 | 1.1920 | 2.2080 | -2.05% |
| 2024-04-09 | 1.2170 | 2.2330 | 0.16% |
| 2024-04-08 | 1.2150 | 2.2310 | -1.54% |
| 2024-04-03 | 1.2340 | 2.2500 | -2.14% |
| 2024-04-02 | 1.2610 | 2.2770 | -2.40% |
| 2024-04-01 | 1.2920 | 2.3080 | 2.05% |
| 2024-03-29 | 1.2660 | 2.2820 | -0.71% |
| 2024-03-28 | 1.2750 | 2.2910 | 2.57% |
| 2024-03-27 | 1.2430 | 2.2590 | -3.87% |
| 2024-03-26 | 1.2930 | 2.3090 | -1.67% |
| 2024-03-25 | 1.3150 | 2.3310 | -2.66% |
| 2024-03-22 | 1.3510 | 2.3670 | 0.00% |
| 2024-03-21 | 1.3510 | 2.3670 | -0.37% |
| 2024-03-20 | 1.3560 | 2.3720 | -0.44% |
| 2024-03-19 | 1.3620 | 2.3780 | -1.94% |
| 2024-03-18 | 1.3890 | 2.4050 | 1.91% |
| 2024-03-15 | 1.3630 | 2.3790 | 2.17% |
| 2024-03-14 | 1.3340 | 2.3500 | -1.04% |
| 2024-03-13 | 1.3480 | 2.3640 | 1.05% |
| 2024-03-12 | 1.3340 | 2.3500 | 1.52% |
| 2024-03-11 | 1.3140 | 2.3300 | 2.50% |
| 2024-03-08 | 1.2820 | 2.2980 | 1.67% |
| 2024-03-07 | 1.2610 | 2.2770 | -2.32% |
| 2024-03-06 | 1.2910 | 2.3070 | 0.70% |
| 2024-03-05 | 1.2820 | 2.2980 | -1.69% |
| 2024-03-04 | 1.3040 | 2.3200 | 1.32% |
| 2024-03-01 | 1.2870 | 2.3030 | 1.26% |
| 2024-02-29 | 1.2710 | 2.2870 | 4.35% |
| 2024-02-28 | 1.2180 | 2.2340 | -6.31% |
| 2024-02-27 | 1.3000 | 2.3160 | 3.59% |
| 2024-02-26 | 1.2550 | 2.2710 | 2.12% |
| 2024-02-23 | 1.2290 | 2.2450 | 3.98% |
| 2024-02-22 | 1.1820 | 2.1980 | 1.72% |
| 2024-02-21 | 1.1620 | 2.1780 | 0.52% |
| 2024-02-20 | 1.1560 | 2.1720 | 1.49% |
| 2024-02-19 | 1.1390 | 2.1550 | 0.44% |
| 2024-02-08 | 1.1340 | 2.1500 | 3.75% |
| 2024-02-07 | 1.0930 | 2.1090 | 2.63% |
| 2024-02-06 | 1.0650 | 2.0810 | 5.45% |
| 2024-02-05 | 1.0100 | 2.0260 | -5.16% |
| 2024-02-02 | 1.0650 | 2.0810 | -3.27% |
| 2024-02-01 | 1.1010 | 2.1170 | 0.73% |
| 2024-01-31 | 1.0930 | 2.1090 | -2.93% |
| 2024-01-30 | 1.1260 | 2.1420 | -1.57% |
| 2024-01-29 | 1.1440 | 2.1600 | -2.89% |
| 2024-01-26 | 1.1780 | 2.1940 | -3.36% |
| 2024-01-25 | 1.2190 | 2.2350 | 0.08% |
| 2024-01-24 | 1.2180 | 2.2340 | -0.98% |
| 2024-01-23 | 1.2300 | 2.2460 | 0.41% |
| 2024-01-22 | 1.2250 | 2.2410 | -4.82% |
| 2024-01-19 | 1.2870 | 2.3030 | -1.45% |
