| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5072 | 1.96% |
| 信澳慧管家货币B | 0.5105 | 1.95% |
| 信澳慧管家货币E | 0.4736 | 1.84% |
| 信澳慧管家货币A | 0.4745 | 1.84% |
| 信澳慧理财货币A | 0.441 | 1.83% |
| 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 | 1.06% | 0.42% | 0.42% | -4.09% | -8.48% | -4.80% | 51.23% |
| 同类排名 [债券型] |
80 | 887 | 1057 | 1046 | 961 | 1092 | -- |
| 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 | 0.9530 | 1.4750 | 0.85% |
| 2024-04-25 | 0.9450 | 1.4670 | 0.21% |
| 2024-04-24 | 0.9430 | 1.4650 | 0.53% |
| 2024-04-23 | 0.9380 | 1.4600 | -0.21% |
| 2024-04-22 | 0.9400 | 1.4620 | -0.32% |
| 2024-04-19 | 0.9430 | 1.4650 | 0.00% |
| 2024-04-18 | 0.9430 | 1.4650 | 0.11% |
| 2024-04-17 | 0.9420 | 1.4640 | 1.29% |
| 2024-04-16 | 0.9300 | 1.4520 | -1.48% |
| 2024-04-15 | 0.9440 | 1.4660 | -0.74% |
| 2024-04-12 | 0.9510 | 1.4730 | 0.21% |
| 2024-04-11 | 0.9490 | 1.4710 | 0.11% |
| 2024-04-10 | 0.9480 | 1.4700 | -0.42% |
| 2024-04-09 | 0.9520 | 1.4740 | 0.53% |
| 2024-04-08 | 0.9470 | 1.4690 | -0.63% |
| 2024-04-03 | 0.9530 | 1.4750 | 0.00% |
| 2024-04-02 | 0.9530 | 1.4750 | -0.21% |
| 2024-04-01 | 0.9550 | 1.4770 | 0.84% |
| 2024-03-29 | 0.9470 | 1.4690 | 0.32% |
| 2024-03-28 | 0.9440 | 1.4660 | 0.53% |
| 2024-03-27 | 0.9390 | 1.4610 | -1.05% |
| 2024-03-26 | 0.9490 | 1.4710 | -0.42% |
| 2024-03-25 | 0.9530 | 1.4750 | -0.83% |
| 2024-03-22 | 0.9610 | 1.4830 | -0.52% |
| 2024-03-21 | 0.9660 | 1.4880 | 0.00% |
| 2024-03-20 | 0.9660 | 1.4880 | 0.31% |
| 2024-03-19 | 0.9630 | 1.4850 | -0.10% |
| 2024-03-18 | 0.9640 | 1.4860 | 0.73% |
| 2024-03-15 | 0.9570 | 1.4790 | 0.21% |
| 2024-03-14 | 0.9550 | 1.4770 | -0.42% |
| 2024-03-13 | 0.9590 | 1.4810 | 0.10% |
| 2024-03-12 | 0.9580 | 1.4800 | 0.21% |
| 2024-03-11 | 0.9560 | 1.4780 | 0.63% |
| 2024-03-08 | 0.9500 | 1.4720 | 0.32% |
| 2024-03-07 | 0.9470 | 1.4690 | -0.53% |
| 2024-03-06 | 0.9520 | 1.4740 | 0.21% |
| 2024-03-05 | 0.9500 | 1.4720 | -0.63% |
| 2024-03-04 | 0.9560 | 1.4780 | -0.21% |
| 2024-03-01 | 0.9580 | 1.4800 | 0.42% |
| 2024-02-29 | 0.9540 | 1.4760 | 1.17% |
| 2024-02-28 | 0.9430 | 1.4650 | -1.98% |
| 2024-02-27 | 0.9620 | 1.4840 | 0.73% |
| 2024-02-26 | 0.9550 | 1.4770 | 0.10% |
| 2024-02-23 | 0.9540 | 1.4760 | 0.53% |
| 2024-02-22 | 0.9490 | 1.4710 | 0.32% |
| 2024-02-21 | 0.9460 | 1.4680 | 0.64% |
| 2024-02-20 | 0.9400 | 1.4620 | 0.53% |
| 2024-02-19 | 0.9350 | 1.4570 | 0.54% |
| 2024-02-08 | 0.9300 | 1.4520 | 1.31% |
| 2024-02-07 | 0.9180 | 1.4400 | 0.66% |
| 2024-02-06 | 0.9120 | 1.4340 | 2.13% |
| 2024-02-05 | 0.8930 | 1.4150 | -1.54% |
| 2024-02-02 | 0.9070 | 1.4290 | -0.87% |
| 2024-02-01 | 0.9150 | 1.4370 | -0.22% |
| 2024-01-31 | 0.9170 | 1.4390 | -1.19% |
| 2024-01-30 | 0.9280 | 1.4500 | -1.07% |
