| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 信澳精华配置混合C | 0.834 | 0.72% |
| 信澳精华配置混合A | 0.854 | 0.71% |
| 信澳价值精选混合C | 0.7008 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.455 | 2.26% |
| 信澳慧理财货币C | 0.3881 | 2.03% |
| 信澳慧管家货币C | 0.4966 | 1.79% |
| 信澳慧管家货币B | 0.4608 | 1.76% |
| 信澳慧管家货币E | 0.4367 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.38% | -5.94% | -10.74% | -20.14% | -36.49% | -21.83% | -61.03% |
| 同类排名 [混合型] |
2819 | 3005 | 3877 | 3859 | 3639 | 3855 | -- |
| 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 |
| 2024-07-03 | 0.3897 | 0.3897 | -0.31% |
| 2024-07-02 | 0.3909 | 0.3909 | -0.76% |
| 2024-07-01 | 0.3939 | 0.3939 | -0.15% |
| 2024-06-30 | 0.3945 | 0.3945 | 0.00% |
| 2024-06-28 | 0.3945 | 0.3945 | 0.59% |
| 2024-06-27 | 0.3922 | 0.3922 | -1.75% |
| 2024-06-26 | 0.3992 | 0.3992 | 2.78% |
| 2024-06-25 | 0.3884 | 0.3884 | -1.07% |
| 2024-06-24 | 0.3926 | 0.3926 | -2.92% |
| 2024-06-21 | 0.4044 | 0.4044 | 0.10% |
| 2024-06-20 | 0.4040 | 0.4040 | -1.05% |
| 2024-06-19 | 0.4083 | 0.4083 | -0.63% |
| 2024-06-18 | 0.4109 | 0.4109 | 0.54% |
| 2024-06-17 | 0.4087 | 0.4087 | -0.24% |
| 2024-06-14 | 0.4097 | 0.4097 | -0.12% |
| 2024-06-13 | 0.4102 | 0.4102 | -0.02% |
| 2024-06-12 | 0.4103 | 0.4103 | 0.61% |
| 2024-06-11 | 0.4078 | 0.4078 | 1.07% |
| 2024-06-07 | 0.4035 | 0.4035 | 0.35% |
| 2024-06-06 | 0.4021 | 0.4021 | -1.49% |
| 2024-06-05 | 0.4082 | 0.4082 | -1.38% |
| 2024-06-04 | 0.4139 | 0.4139 | -0.10% |
| 2024-06-03 | 0.4143 | 0.4143 | -0.07% |
| 2024-05-31 | 0.4146 | 0.4146 | 0.19% |
| 2024-05-30 | 0.4138 | 0.4138 | -0.02% |
| 2024-05-29 | 0.4139 | 0.4139 | -0.24% |
| 2024-05-28 | 0.4149 | 0.4149 | -0.98% |
| 2024-05-27 | 0.4190 | 0.4190 | 1.26% |
| 2024-05-24 | 0.4138 | 0.4138 | -1.83% |
| 2024-05-23 | 0.4215 | 0.4215 | -2.00% |
| 2024-05-22 | 0.4301 | 0.4301 | 0.37% |
| 2024-05-21 | 0.4285 | 0.4285 | -0.90% |
| 2024-05-20 | 0.4324 | 0.4324 | 0.12% |
| 2024-05-17 | 0.4319 | 0.4319 | 1.31% |
| 2024-05-16 | 0.4263 | 0.4263 | 0.28% |
| 2024-05-15 | 0.4251 | 0.4251 | -0.96% |
| 2024-05-14 | 0.4292 | 0.4292 | 0.63% |
| 2024-05-13 | 0.4265 | 0.4265 | -1.09% |
| 2024-05-10 | 0.4312 | 0.4312 | -1.37% |
| 2024-05-09 | 0.4372 | 0.4372 | 1.56% |
| 2024-05-08 | 0.4305 | 0.4305 | -2.05% |
| 2024-05-07 | 0.4395 | 0.4395 | -0.18% |
| 2024-05-06 | 0.4403 | 0.4403 | 1.69% |
| 2024-04-30 | 0.4330 | 0.4330 | -0.64% |
| 2024-04-29 | 0.4358 | 0.4358 | 2.18% |
| 2024-04-26 | 0.4265 | 0.4265 | 2.80% |
| 2024-04-25 | 0.4149 | 0.4149 | -0.29% |
| 2024-04-24 | 0.4161 | 0.4161 | 2.26% |
| 2024-04-23 | 0.4069 | 0.4069 | 0.30% |
| 2024-04-22 | 0.4057 | 0.4057 | -0.95% |
| 2024-04-19 | 0.4096 | 0.4096 | -1.42% |
| 2024-04-18 | 0.4155 | 0.4155 | -0.19% |
| 2024-04-17 | 0.4163 | 0.4163 | 4.41% |
| 2024-04-16 | 0.3987 | 0.3987 | -4.11% |
| 2024-04-15 | 0.4158 | 0.4158 | -0.98% |
| 2024-04-12 | 0.4199 | 0.4199 | -0.28% |
| 2024-04-11 | 0.4211 | 0.4211 | 0.26% |
| 2024-04-10 | 0.4200 | 0.4200 | -2.51% |
| 2024-04-09 | 0.4308 | 0.4308 | 0.47% |
| 2024-04-08 | 0.4288 | 0.4288 | -1.79% |
