| 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 | 1.53% | -3.26% | -4.43% | -0.84% | -23.92% | -12.28% | -27.09% |
| 同类排名 [混合型] |
712 | 2814 | 3080 | 3244 | 3243 | 3174 | -- |
| 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 | 0.7291 | 0.7291 | 0.87% |
| 2024-07-19 | 0.7228 | 0.7228 | -0.43% |
| 2024-07-18 | 0.7259 | 0.7259 | 0.76% |
| 2024-07-17 | 0.7204 | 0.7204 | 0.57% |
| 2024-07-16 | 0.7163 | 0.7163 | -0.25% |
| 2024-07-15 | 0.7181 | 0.7181 | -1.31% |
| 2024-07-12 | 0.7276 | 0.7276 | 0.94% |
| 2024-07-11 | 0.7208 | 0.7208 | 2.27% |
| 2024-07-10 | 0.7048 | 0.7048 | -0.90% |
| 2024-07-09 | 0.7112 | 0.7112 | 0.94% |
| 2024-07-08 | 0.7046 | 0.7046 | -2.91% |
| 2024-07-05 | 0.7257 | 0.7257 | 2.85% |
| 2024-07-04 | 0.7056 | 0.7056 | -2.00% |
| 2024-07-03 | 0.7200 | 0.7200 | -1.93% |
| 2024-07-02 | 0.7342 | 0.7342 | -1.09% |
| 2024-07-01 | 0.7423 | 0.7423 | 0.81% |
| 2024-06-30 | 0.7363 | 0.7363 | 0.00% |
| 2024-06-28 | 0.7363 | 0.7363 | 0.05% |
| 2024-06-27 | 0.7359 | 0.7359 | -2.01% |
| 2024-06-26 | 0.7510 | 0.7510 | 2.71% |
| 2024-06-25 | 0.7312 | 0.7312 | -0.37% |
| 2024-06-24 | 0.7339 | 0.7339 | -2.63% |
| 2024-06-21 | 0.7537 | 0.7537 | 1.24% |
| 2024-06-20 | 0.7445 | 0.7445 | -0.41% |
| 2024-06-19 | 0.7476 | 0.7476 | -0.93% |
| 2024-06-18 | 0.7546 | 0.7546 | -0.46% |
| 2024-06-17 | 0.7581 | 0.7581 | -0.25% |
| 2024-06-14 | 0.7600 | 0.7600 | -1.07% |
| 2024-06-13 | 0.7682 | 0.7682 | -0.80% |
| 2024-06-12 | 0.7744 | 0.7744 | 0.48% |
| 2024-06-11 | 0.7707 | 0.7707 | 0.93% |
| 2024-06-07 | 0.7636 | 0.7636 | -0.17% |
| 2024-06-06 | 0.7649 | 0.7649 | -1.81% |
| 2024-06-05 | 0.7790 | 0.7790 | -1.04% |
| 2024-06-04 | 0.7872 | 0.7872 | 0.97% |
| 2024-06-03 | 0.7796 | 0.7796 | -1.62% |
| 2024-05-31 | 0.7924 | 0.7924 | 0.93% |
| 2024-05-30 | 0.7851 | 0.7851 | -0.48% |
| 2024-05-29 | 0.7889 | 0.7889 | -0.06% |
| 2024-05-28 | 0.7894 | 0.7894 | -0.98% |
| 2024-05-27 | 0.7972 | 0.7972 | 0.76% |
| 2024-05-24 | 0.7912 | 0.7912 | -0.86% |
| 2024-05-23 | 0.7981 | 0.7981 | -1.60% |
| 2024-05-22 | 0.8111 | 0.8111 | -0.84% |
| 2024-05-21 | 0.8180 | 0.8180 | -0.12% |
| 2024-05-20 | 0.8190 | 0.8190 | 0.17% |
| 2024-05-17 | 0.8176 | 0.8176 | -0.28% |
| 2024-05-16 | 0.8199 | 0.8199 | -0.87% |
| 2024-05-15 | 0.8271 | 0.8271 | -0.74% |
| 2024-05-14 | 0.8333 | 0.8333 | 0.79% |
| 2024-05-13 | 0.8268 | 0.8268 | -0.90% |
| 2024-05-10 | 0.8343 | 0.8343 | -0.97% |
| 2024-05-09 | 0.8425 | 0.8425 | 1.02% |
| 2024-05-08 | 0.8340 | 0.8340 | -0.71% |
| 2024-05-07 | 0.8400 | 0.8400 | 0.35% |
| 2024-05-06 | 0.8371 | 0.8371 | 2.98% |
| 2024-04-30 | 0.8129 | 0.8129 | 1.49% |
| 2024-04-29 | 0.8010 | 0.8010 | 1.09% |
| 2024-04-26 | 0.7924 | 0.7924 | 1.76% |
| 2024-04-25 | 0.7787 | 0.7787 | 1.42% |
| 2024-04-24 | 0.7678 | 0.7678 | 0.47% |
