| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳医药健康混合 | 0.7787 | 1.42% |
| 信澳优享生活混合A | 0.8191 | 0.99% |
| 信澳优享生活混合C | 0.8136 | 0.98% |
| 信澳健康中国混合C | 2.025 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5898 | 1.98% |
| 信澳慧理财货币A | 0.6685 | 1.96% |
| 信澳慧管家货币B | 0.584 | 1.94% |
| 信澳慧管家货币E | 0.5633 | 1.86% |
| 信澳慧管家货币A | 0.5574 | 1.86% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.65% | 5.90% | 1.16% | -16.78% | 1.52% | 86.79% |
| 同类排名 [混合型] |
2147 | 2559 | 2062 | 1209 | 1810 | 1257 | -- |
| 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 |
| 2024-04-25 | 1.3990 | 1.8890 | 0.07% |
| 2024-04-24 | 1.3980 | 1.8880 | -0.21% |
| 2024-04-23 | 1.4010 | 1.8910 | 0.14% |
| 2024-04-22 | 1.3990 | 1.8890 | 0.94% |
| 2024-04-19 | 1.3860 | 1.8760 | -0.72% |
| 2024-04-18 | 1.3960 | 1.8860 | 0.65% |
| 2024-04-17 | 1.3870 | 1.8770 | 0.80% |
| 2024-04-16 | 1.3760 | 1.8660 | -1.01% |
| 2024-04-15 | 1.3900 | 1.8800 | 1.53% |
| 2024-04-12 | 1.3690 | 1.8590 | -0.80% |
| 2024-04-11 | 1.3800 | 1.8700 | -0.50% |
| 2024-04-10 | 1.3870 | 1.8770 | -1.14% |
| 2024-04-09 | 1.4030 | 1.8930 | 0.00% |
| 2024-04-08 | 1.4030 | 1.8930 | -2.30% |
| 2024-04-03 | 1.4360 | 1.9260 | 0.28% |
| 2024-04-02 | 1.4320 | 1.9220 | -0.97% |
| 2024-04-01 | 1.4460 | 1.9360 | 2.12% |
| 2024-03-29 | 1.4160 | 1.9060 | 1.22% |
| 2024-03-28 | 1.3990 | 1.8890 | 0.36% |
| 2024-03-27 | 1.3940 | 1.8840 | -0.92% |
| 2024-03-26 | 1.4070 | 1.8970 | 1.22% |
| 2024-03-25 | 1.3900 | 1.8800 | -0.36% |
| 2024-03-22 | 1.3950 | 1.8850 | -1.34% |
| 2024-03-21 | 1.4140 | 1.9040 | 0.07% |
| 2024-03-20 | 1.4130 | 1.9030 | -0.21% |
| 2024-03-19 | 1.4160 | 1.9060 | 0.00% |
| 2024-03-18 | 1.4160 | 1.9060 | 0.28% |
| 2024-03-15 | 1.4120 | 1.9020 | 0.21% |
| 2024-03-14 | 1.4090 | 1.8990 | -0.35% |
| 2024-03-13 | 1.4140 | 1.9040 | -0.21% |
| 2024-03-12 | 1.4170 | 1.9070 | 1.80% |
| 2024-03-11 | 1.3920 | 1.8820 | 1.24% |
| 2024-03-08 | 1.3750 | 1.8650 | -0.43% |
| 2024-03-07 | 1.3810 | 1.8710 | -0.50% |
| 2024-03-06 | 1.3880 | 1.8780 | -0.57% |
| 2024-03-05 | 1.3960 | 1.8860 | 0.58% |
| 2024-03-04 | 1.3880 | 1.8780 | -0.14% |
| 2024-03-01 | 1.3900 | 1.8800 | -0.07% |
| 2024-02-29 | 1.3910 | 1.8810 | 1.46% |
| 2024-02-28 | 1.3710 | 1.8610 | -1.08% |
| 2024-02-27 | 1.3860 | 1.8760 | 0.58% |
| 2024-02-26 | 1.3780 | 1.8680 | -0.65% |
| 2024-02-23 | 1.3870 | 1.8770 | 0.14% |
| 2024-02-22 | 1.3850 | 1.8750 | 0.87% |
| 2024-02-21 | 1.3730 | 1.8630 | 1.78% |
| 2024-02-20 | 1.3490 | 1.8390 | -0.07% |
| 2024-02-19 | 1.3500 | 1.8400 | -0.07% |
| 2024-02-08 | 1.3510 | 1.8410 | 0.00% |
| 2024-02-07 | 1.3510 | 1.8410 | 2.12% |
| 2024-02-06 | 1.3230 | 1.8130 | 3.76% |
| 2024-02-05 | 1.2750 | 1.7650 | 0.24% |
| 2024-02-02 | 1.2720 | 1.7620 | -0.16% |
| 2024-02-01 | 1.2740 | 1.7640 | 0.16% |
| 2024-01-31 | 1.2720 | 1.7620 | -1.47% |
| 2024-01-30 | 1.2910 | 1.7810 | -1.90% |
| 2024-01-29 | 1.3160 | 1.8060 | 0.08% |
