| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.472 | 1.80% |
| 信澳慧管家货币F | 0.4597 | 1.79% |
| 信澳慧理财货币A | 0.3913 | 1.74% |
| 信澳慧理财货币C | 0.3721 | 1.69% |
| 信澳慧管家货币B | 0.4324 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.13% | 2.27% | -5.08% | -6.94% | -18.77% | -19.34% | -25.99% |
| 同类排名 [混合型] |
30 | 47 | 621 | 2331 | 2481 | 3224 | -- |
| 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 |
| 2024-08-26 | 0.7401 | 0.7401 | 0.98% |
| 2024-08-23 | 0.7329 | 0.7329 | 1.01% |
| 2024-08-22 | 0.7256 | 0.7256 | -0.47% |
| 2024-08-21 | 0.7290 | 0.7290 | 0.10% |
| 2024-08-20 | 0.7283 | 0.7283 | -0.48% |
| 2024-08-19 | 0.7318 | 0.7318 | 1.30% |
| 2024-08-16 | 0.7224 | 0.7224 | 1.73% |
| 2024-08-15 | 0.7101 | 0.7101 | 0.44% |
| 2024-08-14 | 0.7070 | 0.7070 | -0.98% |
| 2024-08-13 | 0.7140 | 0.7140 | 0.08% |
| 2024-08-12 | 0.7134 | 0.7134 | -0.75% |
| 2024-08-09 | 0.7188 | 0.7188 | 0.50% |
| 2024-08-08 | 0.7152 | 0.7152 | -1.02% |
| 2024-08-07 | 0.7226 | 0.7226 | 1.62% |
| 2024-08-06 | 0.7111 | 0.7111 | 0.77% |
| 2024-08-05 | 0.7057 | 0.7057 | -1.73% |
| 2024-08-02 | 0.7181 | 0.7181 | -2.46% |
| 2024-08-01 | 0.7362 | 0.7362 | -1.72% |
| 2024-07-31 | 0.7491 | 0.7491 | 4.32% |
| 2024-07-30 | 0.7181 | 0.7181 | -1.47% |
| 2024-07-29 | 0.7288 | 0.7288 | 0.70% |
| 2024-07-26 | 0.7237 | 0.7237 | 0.93% |
| 2024-07-25 | 0.7170 | 0.7170 | -1.47% |
| 2024-07-24 | 0.7277 | 0.7277 | -3.03% |
| 2024-07-23 | 0.7504 | 0.7504 | -2.62% |
| 2024-07-22 | 0.7706 | 0.7706 | 1.50% |
| 2024-07-19 | 0.7592 | 0.7592 | -1.39% |
| 2024-07-18 | 0.7699 | 0.7699 | -0.52% |
| 2024-07-17 | 0.7739 | 0.7739 | 0.45% |
| 2024-07-16 | 0.7704 | 0.7704 | 0.00% |
| 2024-07-15 | 0.7704 | 0.7704 | -3.23% |
| 2024-07-12 | 0.7961 | 0.7961 | 0.81% |
| 2024-07-11 | 0.7897 | 0.7897 | 2.13% |
| 2024-07-10 | 0.7732 | 0.7732 | 0.53% |
| 2024-07-09 | 0.7691 | 0.7691 | 1.96% |
| 2024-07-08 | 0.7543 | 0.7543 | -0.37% |
| 2024-07-05 | 0.7571 | 0.7571 | -0.42% |
| 2024-07-04 | 0.7603 | 0.7603 | 0.38% |
| 2024-07-03 | 0.7574 | 0.7574 | 0.79% |
| 2024-07-02 | 0.7515 | 0.7515 | -0.95% |
| 2024-07-01 | 0.7587 | 0.7587 | 0.13% |
| 2024-06-30 | 0.7577 | 0.7577 | -0.01% |
| 2024-06-28 | 0.7578 | 0.7578 | 0.68% |
| 2024-06-27 | 0.7527 | 0.7527 | -2.53% |
| 2024-06-26 | 0.7722 | 0.7722 | 0.70% |
| 2024-06-25 | 0.7668 | 0.7668 | -2.06% |
| 2024-06-24 | 0.7829 | 0.7829 | -1.05% |
| 2024-06-21 | 0.7912 | 0.7912 | -0.50% |
| 2024-06-20 | 0.7952 | 0.7952 | -1.77% |
| 2024-06-19 | 0.8095 | 0.8095 | 2.25% |
| 2024-06-18 | 0.7917 | 0.7917 | 1.60% |
| 2024-06-17 | 0.7792 | 0.7792 | 0.61% |
| 2024-06-14 | 0.7745 | 0.7745 | -0.44% |
| 2024-06-13 | 0.7779 | 0.7779 | 1.29% |
| 2024-06-12 | 0.7680 | 0.7680 | -0.74% |
| 2024-06-11 | 0.7737 | 0.7737 | -0.79% |
| 2024-06-07 | 0.7799 | 0.7799 | -1.60% |
| 2024-06-06 | 0.7926 | 0.7926 | -0.94% |
| 2024-06-05 | 0.8001 | 0.8001 | -0.40% |
| 2024-06-04 | 0.8033 | 0.8033 | -0.53% |
| 2024-06-03 | 0.8076 | 0.8076 | 2.64% |
| 2024-05-31 | 0.7868 | 0.7868 | 0.73% |
| 2024-05-30 | 0.7811 | 0.7811 | -0.10% |
| 2024-05-29 | 0.7819 | 0.7819 | -0.50% |
| 2024-05-28 | 0.7858 | 0.7858 | -0.87% |
