| 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% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 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% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | -8.50% | -9.35% | -15.18% | -35.38% | -31.45% | 23.86% |
| 同类排名 [混合型] |
468 | 3488 | 3341 | 3558 | 3277 | 3604 | -- |
| 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 |
| 2024-07-23 | 0.8873 | 1.5272 | -3.11% |
| 2024-07-22 | 0.9158 | 1.5557 | 1.07% |
| 2024-07-19 | 0.9061 | 1.5460 | 2.11% |
| 2024-07-18 | 0.8874 | 1.5273 | 0.14% |
| 2024-07-17 | 0.8862 | 1.5261 | -1.07% |
| 2024-07-16 | 0.8958 | 1.5357 | 1.23% |
| 2024-07-15 | 0.8849 | 1.5248 | -1.36% |
| 2024-07-12 | 0.8971 | 1.5370 | -1.09% |
| 2024-07-11 | 0.9070 | 1.5469 | 2.09% |
| 2024-07-10 | 0.8884 | 1.5283 | -0.39% |
| 2024-07-09 | 0.8919 | 1.5318 | 2.16% |
| 2024-07-08 | 0.8730 | 1.5129 | -2.55% |
| 2024-07-05 | 0.8958 | 1.5357 | 0.63% |
| 2024-07-04 | 0.8902 | 1.5301 | -2.76% |
| 2024-07-03 | 0.9155 | 1.5554 | -1.16% |
| 2024-07-02 | 0.9262 | 1.5661 | 0.11% |
| 2024-07-01 | 0.9252 | 1.5651 | -0.85% |
| 2024-06-30 | 0.9331 | 1.5730 | -0.01% |
| 2024-06-28 | 0.9332 | 1.5731 | -0.44% |
| 2024-06-27 | 0.9373 | 1.5772 | -1.66% |
| 2024-06-26 | 0.9531 | 1.5930 | 3.78% |
| 2024-06-25 | 0.9184 | 1.5583 | -2.11% |
| 2024-06-24 | 0.9382 | 1.5781 | -3.25% |
| 2024-06-21 | 0.9697 | 1.6096 | -0.39% |
| 2024-06-20 | 0.9735 | 1.6134 | -1.45% |
| 2024-06-19 | 0.9878 | 1.6277 | -0.89% |
| 2024-06-18 | 0.9967 | 1.6366 | 0.97% |
| 2024-06-17 | 0.9871 | 1.6270 | -0.58% |
| 2024-06-14 | 0.9929 | 1.6328 | 0.53% |
| 2024-06-13 | 0.9877 | 1.6276 | 0.51% |
| 2024-06-12 | 0.9827 | 1.6226 | 0.51% |
| 2024-06-11 | 0.9777 | 1.6176 | 2.44% |
| 2024-06-07 | 0.9544 | 1.5943 | -0.23% |
| 2024-06-06 | 0.9566 | 1.5965 | -2.31% |
| 2024-06-05 | 0.9792 | 1.6191 | -0.57% |
| 2024-06-04 | 0.9848 | 1.6247 | -0.51% |
| 2024-06-03 | 0.9898 | 1.6297 | -0.35% |
| 2024-05-31 | 0.9933 | 1.6332 | 1.33% |
| 2024-05-30 | 0.9803 | 1.6202 | 0.38% |
| 2024-05-29 | 0.9766 | 1.6165 | -0.63% |
| 2024-05-28 | 0.9828 | 1.6227 | -1.05% |
| 2024-05-27 | 0.9932 | 1.6331 | 0.56% |
| 2024-05-24 | 0.9877 | 1.6276 | -2.09% |
| 2024-05-23 | 1.0088 | 1.6487 | -1.64% |
| 2024-05-22 | 1.0256 | 1.6655 | 0.59% |
| 2024-05-21 | 1.0196 | 1.6595 | -1.19% |
| 2024-05-20 | 1.0319 | 1.6718 | 1.05% |
| 2024-05-17 | 1.0212 | 1.6611 | 1.47% |
| 2024-05-16 | 1.0064 | 1.6463 | 0.69% |
| 2024-05-15 | 0.9995 | 1.6394 | -1.22% |
| 2024-05-14 | 1.0118 | 1.6517 | 0.30% |
| 2024-05-13 | 1.0088 | 1.6487 | -1.29% |
| 2024-05-10 | 1.0220 | 1.6619 | -1.72% |
| 2024-05-09 | 1.0399 | 1.6798 | 1.23% |
| 2024-05-08 | 1.0273 | 1.6672 | -2.40% |
| 2024-05-07 | 1.0526 | 1.6925 | -0.09% |
| 2024-05-06 | 1.0536 | 1.6935 | 1.10% |
| 2024-04-30 | 1.0421 | 1.6820 | -1.23% |
| 2024-04-29 | 1.0551 | 1.6950 | 2.39% |
| 2024-04-26 | 1.0305 | 1.6704 | 3.42% |
| 2024-04-25 | 0.9964 | 1.6363 | -1.51% |
| 2024-04-24 | 1.0117 | 1.6516 | 3.36% |
