| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 信澳核心科技混合A | 0.9061 | 2.11% |
| 信澳核心科技混合C | 0.8975 | 2.10% |
| 信澳聚优智选混合A | 0.6894 | 2.07% |
| 信澳聚优智选混合C | 0.6832 | 2.06% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.4317 | 2.03% |
| 信澳慧管家货币C | 0.4814 | 1.82% |
| 信澳慧理财货币C | 0.3662 | 1.78% |
| 信澳慧管家货币B | 0.4448 | 1.67% |
| 信澳慧管家货币E | 0.4339 | 1.64% |
| 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 | 0.08% | 0.26% | 0.77% | 1.74% | 4.06% | 2.00% | 24.45% |
| 同类排名 [债券型] |
134 | 210 | 124 | 308 | 73 | 301 | -- |
| 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 | 1.0414 | 1.2268 | 0.05% |
| 2024-07-19 | 1.0409 | 1.2263 | 0.00% |
| 2024-07-18 | 1.0409 | 1.2263 | 0.01% |
| 2024-07-17 | 1.0408 | 1.2262 | 0.01% |
| 2024-07-16 | 1.0407 | 1.2261 | 0.01% |
| 2024-07-15 | 1.0406 | 1.2260 | 0.03% |
| 2024-07-12 | 1.0403 | 1.2257 | 0.01% |
| 2024-07-11 | 1.0402 | 1.2256 | 0.02% |
| 2024-07-10 | 1.0400 | 1.2254 | 0.01% |
| 2024-07-09 | 1.0399 | 1.2253 | 0.01% |
| 2024-07-08 | 1.0398 | 1.2252 | -0.01% |
| 2024-07-05 | 1.0399 | 1.2253 | 0.00% |
| 2024-07-04 | 1.0399 | 1.2253 | 0.01% |
| 2024-07-03 | 1.0398 | 1.2252 | 0.02% |
| 2024-07-02 | 1.0396 | 1.2250 | 0.01% |
| 2024-07-01 | 1.0395 | 1.2249 | -0.01% |
| 2024-06-30 | 1.0396 | 1.2250 | 0.01% |
| 2024-06-28 | 1.0395 | 1.2249 | 0.02% |
| 2024-06-27 | 1.0393 | 1.2247 | 0.01% |
| 2024-06-26 | 1.0392 | 1.2246 | 0.01% |
| 2024-06-25 | 1.0391 | 1.2245 | 0.02% |
| 2024-06-24 | 1.0389 | 1.2243 | 0.02% |
| 2024-06-21 | 1.0387 | 1.2241 | 0.00% |
| 2024-06-20 | 1.1050 | 1.2241 | 0.01% |
| 2024-06-19 | 1.1049 | 1.2240 | 0.01% |
| 2024-06-18 | 1.1048 | 1.2239 | 0.01% |
| 2024-06-17 | 1.1047 | 1.2238 | 0.02% |
| 2024-06-14 | 1.1045 | 1.2236 | 0.01% |
| 2024-06-13 | 1.1044 | 1.2235 | 0.01% |
| 2024-06-12 | 1.1043 | 1.2234 | 0.01% |
| 2024-06-11 | 1.1042 | 1.2233 | 0.02% |
| 2024-06-07 | 1.1040 | 1.2231 | 0.01% |
| 2024-06-06 | 1.1039 | 1.2230 | 0.02% |
| 2024-06-05 | 1.1037 | 1.2228 | 0.02% |
| 2024-06-04 | 1.1035 | 1.2226 | 0.02% |
| 2024-06-03 | 1.1033 | 1.2224 | 0.03% |
| 2024-05-31 | 1.1030 | 1.2221 | 0.01% |
| 2024-05-30 | 1.1029 | 1.2220 | 0.03% |
| 2024-05-29 | 1.1026 | 1.2217 | 0.01% |
| 2024-05-28 | 1.1025 | 1.2216 | 0.01% |
| 2024-05-27 | 1.1024 | 1.2215 | 0.02% |
| 2024-05-24 | 1.1022 | 1.2213 | 0.01% |
| 2024-05-23 | 1.1021 | 1.2212 | 0.03% |
| 2024-05-22 | 1.1018 | 1.2209 | 0.01% |
| 2024-05-21 | 1.1017 | 1.2208 | 0.00% |
| 2024-05-20 | 1.1017 | 1.2208 | 0.04% |
| 2024-05-17 | 1.1013 | 1.2204 | 0.01% |
| 2024-05-16 | 1.1012 | 1.2203 | -0.01% |
| 2024-05-15 | 1.1013 | 1.2204 | 0.03% |
| 2024-05-14 | 1.1010 | 1.2201 | 0.03% |
| 2024-05-13 | 1.1007 | 1.2198 | 0.04% |
| 2024-05-10 | 1.1003 | 1.2194 | 0.01% |
| 2024-05-09 | 1.1002 | 1.2193 | 0.00% |
| 2024-05-08 | 1.1002 | 1.2193 | 0.04% |
| 2024-05-07 | 1.0998 | 1.2189 | 0.05% |
| 2024-05-06 | 1.0993 | 1.2184 | 0.05% |
| 2024-04-30 | 1.0988 | 1.2179 | 0.02% |
| 2024-04-29 | 1.0986 | 1.2177 | -0.05% |
| 2024-04-26 | 1.0992 | 1.2183 | -0.03% |
| 2024-04-25 | 1.0995 | 1.2186 | -0.01% |
| 2024-04-24 | 1.0996 | 1.2187 | -0.02% |
