| 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 | -2.84% | -1.89% | 0.66% | 4.28% | -14.79% | -17.59% | -1.91% |
| 同类排名 [混合型] |
2049 | 543 | 806 | 1654 | 1498 | 3500 | -- |
| 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 | 0.9809 | 0.9809 | -2.50% |
| 2024-07-22 | 1.0060 | 1.0060 | 2.15% |
| 2024-07-19 | 0.9848 | 0.9848 | -2.22% |
| 2024-07-18 | 1.0072 | 1.0072 | -0.98% |
| 2024-07-17 | 1.0172 | 1.0172 | 0.75% |
| 2024-07-16 | 1.0096 | 1.0096 | 1.24% |
| 2024-07-15 | 0.9972 | 0.9972 | -2.98% |
| 2024-07-12 | 1.0278 | 1.0278 | 0.81% |
| 2024-07-11 | 1.0195 | 1.0195 | 2.65% |
| 2024-07-10 | 0.9932 | 0.9932 | 0.54% |
| 2024-07-09 | 0.9879 | 0.9879 | 1.79% |
| 2024-07-08 | 0.9705 | 0.9705 | -0.31% |
| 2024-07-05 | 0.9735 | 0.9735 | -0.24% |
| 2024-07-04 | 0.9758 | 0.9758 | 0.59% |
| 2024-07-03 | 0.9701 | 0.9701 | 0.81% |
| 2024-07-02 | 0.9623 | 0.9623 | -0.17% |
| 2024-07-01 | 0.9639 | 0.9639 | 0.74% |
| 2024-06-30 | 0.9568 | 0.9568 | -0.01% |
| 2024-06-28 | 0.9569 | 0.9569 | 0.61% |
| 2024-06-27 | 0.9511 | 0.9511 | -2.66% |
| 2024-06-26 | 0.9771 | 0.9771 | 0.75% |
| 2024-06-25 | 0.9698 | 0.9698 | -1.67% |
| 2024-06-24 | 0.9863 | 0.9863 | -1.35% |
| 2024-06-21 | 0.9998 | 0.9998 | -0.67% |
| 2024-06-20 | 1.0065 | 1.0065 | -1.67% |
| 2024-06-19 | 1.0236 | 1.0236 | 2.68% |
| 2024-06-18 | 0.9969 | 0.9969 | 1.55% |
| 2024-06-17 | 0.9817 | 0.9817 | 0.16% |
| 2024-06-14 | 0.9801 | 0.9801 | -1.34% |
| 2024-06-13 | 0.9934 | 0.9934 | 1.79% |
| 2024-06-12 | 0.9759 | 0.9759 | -0.94% |
| 2024-06-11 | 0.9852 | 0.9852 | -0.77% |
| 2024-06-07 | 0.9928 | 0.9928 | -1.74% |
| 2024-06-06 | 1.0104 | 1.0104 | -1.23% |
| 2024-06-05 | 1.0230 | 1.0230 | -0.22% |
| 2024-06-04 | 1.0253 | 1.0253 | -0.76% |
| 2024-06-03 | 1.0332 | 1.0332 | 2.67% |
| 2024-05-31 | 1.0063 | 1.0063 | 1.07% |
| 2024-05-30 | 0.9956 | 0.9956 | -0.07% |
| 2024-05-29 | 0.9963 | 0.9963 | -0.26% |
| 2024-05-28 | 0.9989 | 0.9989 | -0.91% |
| 2024-05-27 | 1.0081 | 1.0081 | 1.65% |
| 2024-05-24 | 0.9917 | 0.9917 | -3.31% |
| 2024-05-23 | 1.0257 | 1.0257 | -2.49% |
| 2024-05-22 | 1.0519 | 1.0519 | 2.60% |
| 2024-05-21 | 1.0252 | 1.0252 | -4.32% |
| 2024-05-20 | 1.0715 | 1.0715 | 1.74% |
| 2024-05-17 | 1.0532 | 1.0532 | 1.83% |
| 2024-05-16 | 1.0343 | 1.0343 | 0.12% |
| 2024-05-15 | 1.0331 | 1.0331 | -0.94% |
| 2024-05-14 | 1.0429 | 1.0429 | 1.48% |
| 2024-05-13 | 1.0277 | 1.0277 | -0.27% |
| 2024-05-10 | 1.0305 | 1.0305 | -1.61% |
| 2024-05-09 | 1.0474 | 1.0474 | 0.28% |
| 2024-05-08 | 1.0445 | 1.0445 | -2.30% |
| 2024-05-07 | 1.0691 | 1.0691 | -2.09% |
| 2024-05-06 | 1.0919 | 1.0919 | 5.33% |
| 2024-04-30 | 1.0366 | 1.0366 | -1.42% |
| 2024-04-29 | 1.0515 | 1.0515 | 1.50% |
| 2024-04-26 | 1.0360 | 1.0360 | 4.42% |
| 2024-04-25 | 0.9921 | 0.9921 | -0.68% |
