| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 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% |
| 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% |
| 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 | -2.87% | |
| 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 | -5.20% | -7.69% | -5.47% | -2.29% | -25.13% | -16.80% | -20.37% |
| 同类排名 [混合型] |
3711 | 3746 | 2823 | 2940 | 3155 | 3416 | -- |
| 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 | 0.7963 | 0.7963 | -3.60% |
| 2024-07-22 | 0.8260 | 0.8260 | -0.58% |
| 2024-07-19 | 0.8308 | 0.8308 | -0.08% |
| 2024-07-18 | 0.8315 | 0.8315 | 0.59% |
| 2024-07-17 | 0.8266 | 0.8266 | -1.60% |
| 2024-07-16 | 0.8400 | 0.8400 | 0.65% |
| 2024-07-15 | 0.8346 | 0.8346 | -0.52% |
| 2024-07-12 | 0.8390 | 0.8390 | -0.84% |
| 2024-07-11 | 0.8461 | 0.8461 | 1.93% |
| 2024-07-10 | 0.8301 | 0.8301 | -0.93% |
| 2024-07-09 | 0.8379 | 0.8379 | 2.67% |
| 2024-07-08 | 0.8161 | 0.8161 | -1.31% |
| 2024-07-05 | 0.8269 | 0.8269 | 1.09% |
| 2024-07-04 | 0.8180 | 0.8180 | -1.22% |
| 2024-07-03 | 0.8281 | 0.8281 | -0.49% |
| 2024-07-02 | 0.8322 | 0.8322 | -1.48% |
| 2024-07-01 | 0.8447 | 0.8447 | 0.05% |
| 2024-06-30 | 0.8443 | 0.8443 | 0.00% |
| 2024-06-28 | 0.8443 | 0.8443 | 1.33% |
| 2024-06-27 | 0.8332 | 0.8332 | -1.96% |
| 2024-06-26 | 0.8499 | 0.8499 | 1.23% |
| 2024-06-25 | 0.8396 | 0.8396 | -1.06% |
| 2024-06-24 | 0.8486 | 0.8486 | -1.62% |
| 2024-06-21 | 0.8626 | 0.8626 | 0.08% |
| 2024-06-20 | 0.8619 | 0.8619 | -0.71% |
| 2024-06-19 | 0.8681 | 0.8681 | -0.71% |
| 2024-06-18 | 0.8743 | 0.8743 | 0.16% |
| 2024-06-17 | 0.8729 | 0.8729 | -0.66% |
| 2024-06-14 | 0.8787 | 0.8787 | 0.30% |
| 2024-06-13 | 0.8761 | 0.8761 | 0.00% |
| 2024-06-12 | 0.8761 | 0.8761 | 0.37% |
| 2024-06-11 | 0.8729 | 0.8729 | 1.18% |
| 2024-06-07 | 0.8627 | 0.8627 | -0.46% |
| 2024-06-06 | 0.8667 | 0.8667 | -0.12% |
| 2024-06-05 | 0.8677 | 0.8677 | -1.31% |
| 2024-06-04 | 0.8792 | 0.8792 | 0.49% |
| 2024-06-03 | 0.8749 | 0.8749 | -0.18% |
| 2024-05-31 | 0.8765 | 0.8765 | -0.19% |
| 2024-05-30 | 0.8782 | 0.8782 | -0.42% |
| 2024-05-29 | 0.8819 | 0.8819 | 0.62% |
| 2024-05-28 | 0.8765 | 0.8765 | -0.25% |
| 2024-05-27 | 0.8787 | 0.8787 | 1.87% |
| 2024-05-24 | 0.8626 | 0.8626 | -0.56% |
| 2024-05-23 | 0.8675 | 0.8675 | -1.67% |
| 2024-05-22 | 0.8822 | 0.8822 | -0.37% |
| 2024-05-21 | 0.8855 | 0.8855 | -1.06% |
| 2024-05-20 | 0.8950 | 0.8950 | 1.30% |
| 2024-05-17 | 0.8835 | 0.8835 | 0.45% |
| 2024-05-16 | 0.8795 | 0.8795 | -0.11% |
| 2024-05-15 | 0.8805 | 0.8805 | -0.53% |
| 2024-05-14 | 0.8852 | 0.8852 | 0.31% |
| 2024-05-13 | 0.8825 | 0.8825 | -0.25% |
| 2024-05-10 | 0.8847 | 0.8847 | -0.57% |
| 2024-05-09 | 0.8898 | 0.8898 | 1.47% |
| 2024-05-08 | 0.8769 | 0.8769 | -1.47% |
| 2024-05-07 | 0.8900 | 0.8900 | -0.08% |
| 2024-05-06 | 0.8907 | 0.8907 | 1.34% |
| 2024-04-30 | 0.8789 | 0.8789 | -0.45% |
| 2024-04-29 | 0.8829 | 0.8829 | 1.02% |
| 2024-04-26 | 0.8740 | 0.8740 | 1.70% |
| 2024-04-25 | 0.8594 | 0.8594 | 0.01% |
