| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 信澳新能源精选混合A | 1.006 | 2.15% |
| 信澳新能源精选混合C | 1.0031 | 2.14% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳星奕混合C | 0.7706 | 1.50% |
| 信澳星奕混合A | 0.7923 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.4386 | 1.93% |
| 信澳慧管家货币C | 0.5547 | 1.86% |
| 信澳慧管家货币B | 0.5168 | 1.71% |
| 信澳慧理财货币C | 0.373 | 1.68% |
| 信澳慧管家货币E | 0.5074 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.32% | -3.39% | -5.86% | 0.53% | -21.25% | -10.32% | 91.20% |
| 同类排名 [混合型] |
374 | 1739 | 1968 | 1744 | 1813 | 1728 | -- |
| 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 |
| 2024-07-22 | 1.9120 | 1.9120 | 0.68% |
| 2024-07-19 | 1.8990 | 1.8990 | -0.42% |
| 2024-07-18 | 1.9070 | 1.9070 | 0.69% |
| 2024-07-17 | 1.8940 | 1.8940 | 0.53% |
| 2024-07-16 | 1.8840 | 1.8840 | -0.16% |
| 2024-07-15 | 1.8870 | 1.8870 | -1.00% |
| 2024-07-12 | 1.9060 | 1.9060 | 0.42% |
| 2024-07-11 | 1.8980 | 1.8980 | 1.93% |
| 2024-07-10 | 1.8620 | 1.8620 | -0.75% |
| 2024-07-09 | 1.8760 | 1.8760 | 0.91% |
| 2024-07-08 | 1.8590 | 1.8590 | -2.31% |
| 2024-07-05 | 1.9030 | 1.9030 | 2.64% |
| 2024-07-04 | 1.8540 | 1.8540 | -1.85% |
| 2024-07-03 | 1.8890 | 1.8890 | -2.18% |
| 2024-07-02 | 1.9310 | 1.9310 | -1.23% |
| 2024-07-01 | 1.9550 | 1.9550 | 0.93% |
| 2024-06-30 | 1.9370 | 1.9370 | 0.00% |
| 2024-06-28 | 1.9370 | 1.9370 | -0.15% |
| 2024-06-27 | 1.9400 | 1.9400 | -1.77% |
| 2024-06-26 | 1.9750 | 1.9750 | 2.33% |
| 2024-06-25 | 1.9300 | 1.9300 | -0.31% |
| 2024-06-24 | 1.9360 | 1.9360 | -2.17% |
| 2024-06-21 | 1.9790 | 1.9790 | 1.07% |
| 2024-06-20 | 1.9580 | 1.9580 | -0.46% |
| 2024-06-19 | 1.9670 | 1.9670 | -1.06% |
| 2024-06-18 | 1.9880 | 1.9880 | -0.25% |
| 2024-06-17 | 1.9930 | 1.9930 | -0.15% |
| 2024-06-14 | 1.9960 | 1.9960 | -0.99% |
| 2024-06-13 | 2.0160 | 2.0160 | -1.22% |
| 2024-06-12 | 2.0410 | 2.0410 | 0.20% |
| 2024-06-11 | 2.0370 | 2.0370 | 0.79% |
| 2024-06-07 | 2.0210 | 2.0210 | -0.30% |
| 2024-06-06 | 2.0270 | 2.0270 | -1.22% |
| 2024-06-05 | 2.0520 | 2.0520 | -0.87% |
| 2024-06-04 | 2.0700 | 2.0700 | 1.07% |
| 2024-06-03 | 2.0480 | 2.0480 | -1.21% |
| 2024-05-31 | 2.0730 | 2.0730 | 0.58% |
| 2024-05-30 | 2.0610 | 2.0610 | -0.39% |
| 2024-05-29 | 2.0690 | 2.0690 | 0.05% |
| 2024-05-28 | 2.0680 | 2.0680 | -0.86% |
| 2024-05-27 | 2.0860 | 2.0860 | 0.43% |
| 2024-05-24 | 2.0770 | 2.0770 | -0.67% |
| 2024-05-23 | 2.0910 | 2.0910 | -1.18% |
| 2024-05-22 | 2.1160 | 2.1160 | -1.03% |
| 2024-05-21 | 2.1380 | 2.1380 | 0.19% |
| 2024-05-20 | 2.1340 | 2.1340 | -0.05% |
| 2024-05-17 | 2.1350 | 2.1350 | -0.37% |
| 2024-05-16 | 2.1430 | 2.1430 | -0.60% |
| 2024-05-15 | 2.1560 | 2.1560 | -0.74% |
| 2024-05-14 | 2.1720 | 2.1720 | 0.70% |
| 2024-05-13 | 2.1570 | 2.1570 | -0.55% |
| 2024-05-10 | 2.1690 | 2.1690 | -0.78% |
| 2024-05-09 | 2.1860 | 2.1860 | 1.11% |
| 2024-05-08 | 2.1620 | 2.1620 | -0.73% |
| 2024-05-07 | 2.1780 | 2.1780 | 0.28% |
| 2024-05-06 | 2.1720 | 2.1720 | 2.50% |
| 2024-04-30 | 2.1190 | 2.1190 | 1.39% |
| 2024-04-29 | 2.0900 | 2.0900 | 0.67% |
| 2024-04-26 | 2.0760 | 2.0760 | 1.12% |
| 2024-04-25 | 2.0530 | 2.0530 | 0.83% |
| 2024-04-24 | 2.0360 | 2.0360 | 0.49% |
