| 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 | -0.02% | 0.47% | 0.95% | 3.04% | -7.02% | -2.72% | -10.39% |
| 同类排名 [混合型] |
606 | 122 | 287 | 750 | 1206 | 1215 | -- |
| 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 | 0.8961 | 0.8961 | 0.11% |
| 2024-07-19 | 0.8951 | 0.8951 | -0.08% |
| 2024-07-18 | 0.8958 | 0.8958 | 0.07% |
| 2024-07-17 | 0.8952 | 0.8952 | -0.07% |
| 2024-07-16 | 0.8958 | 0.8958 | -0.06% |
| 2024-07-15 | 0.8963 | 0.8963 | 0.09% |
| 2024-07-12 | 0.8955 | 0.8955 | 0.09% |
| 2024-07-11 | 0.8947 | 0.8947 | 0.27% |
| 2024-07-10 | 0.8923 | 0.8923 | -0.31% |
| 2024-07-09 | 0.8951 | 0.8951 | 0.09% |
| 2024-07-08 | 0.8943 | 0.8943 | -0.13% |
| 2024-07-05 | 0.8955 | 0.8955 | 0.01% |
| 2024-07-04 | 0.8954 | 0.8954 | 0.04% |
| 2024-07-03 | 0.8950 | 0.8950 | 0.03% |
| 2024-07-02 | 0.8947 | 0.8947 | 0.21% |
| 2024-07-01 | 0.8928 | 0.8928 | 0.07% |
| 2024-06-30 | 0.8922 | 0.8922 | 0.00% |
| 2024-06-28 | 0.8922 | 0.8922 | 0.26% |
| 2024-06-27 | 0.8899 | 0.8899 | -0.22% |
| 2024-06-26 | 0.8919 | 0.8919 | 0.09% |
| 2024-06-25 | 0.8911 | 0.8911 | 0.01% |
| 2024-06-24 | 0.8910 | 0.8910 | -0.10% |
| 2024-06-21 | 0.8919 | 0.8919 | -0.19% |
| 2024-06-20 | 0.8936 | 0.8936 | 0.02% |
| 2024-06-19 | 0.8934 | 0.8934 | 0.25% |
| 2024-06-18 | 0.8912 | 0.8912 | 0.10% |
| 2024-06-17 | 0.8903 | 0.8903 | -0.19% |
| 2024-06-14 | 0.8920 | 0.8920 | 0.09% |
| 2024-06-13 | 0.8912 | 0.8912 | -0.15% |
| 2024-06-12 | 0.8925 | 0.8925 | 0.16% |
| 2024-06-11 | 0.8911 | 0.8911 | -0.28% |
| 2024-06-07 | 0.8936 | 0.8936 | 0.03% |
| 2024-06-06 | 0.8933 | 0.8933 | -0.06% |
| 2024-06-05 | 0.8938 | 0.8938 | -0.29% |
| 2024-06-04 | 0.8964 | 0.8964 | 0.30% |
| 2024-06-03 | 0.8937 | 0.8937 | -0.07% |
| 2024-05-31 | 0.8943 | 0.8943 | -0.12% |
| 2024-05-30 | 0.8954 | 0.8954 | -0.18% |
| 2024-05-29 | 0.8970 | 0.8970 | 0.02% |
| 2024-05-28 | 0.8968 | 0.8968 | -0.14% |
| 2024-05-27 | 0.8981 | 0.8981 | 0.47% |
| 2024-05-24 | 0.8939 | 0.8939 | -0.30% |
| 2024-05-23 | 0.8966 | 0.8966 | -0.50% |
| 2024-05-22 | 0.9011 | 0.9011 | -0.02% |
| 2024-05-21 | 0.9013 | 0.9013 | -0.44% |
| 2024-05-20 | 0.9053 | 0.9053 | 0.33% |
| 2024-05-17 | 0.9023 | 0.9023 | 0.10% |
| 2024-05-16 | 0.9014 | 0.9014 | -0.17% |
| 2024-05-15 | 0.9029 | 0.9029 | -0.28% |
| 2024-05-14 | 0.9054 | 0.9054 | -0.01% |
| 2024-05-13 | 0.9055 | 0.9055 | 0.01% |
| 2024-05-10 | 0.9054 | 0.9054 | -0.03% |
| 2024-05-09 | 0.9057 | 0.9057 | 0.38% |
| 2024-05-08 | 0.9023 | 0.9023 | -0.32% |
| 2024-05-07 | 0.9052 | 0.9052 | 0.09% |
| 2024-05-06 | 0.9044 | 0.9044 | 0.77% |
| 2024-04-30 | 0.8975 | 0.8975 | 0.13% |
| 2024-04-29 | 0.8963 | 0.8963 | 0.25% |
| 2024-04-26 | 0.8941 | 0.8941 | 0.24% |
| 2024-04-25 | 0.8920 | 0.8920 | 0.09% |
| 2024-04-24 | 0.8912 | 0.8912 | 0.37% |
