| 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 | -2.81% | -3.00% | -4.29% | -16.32% | -28.49% | -19.60% | -48.52% |
| 同类排名 [混合型] |
3189 | 1540 | 2334 | 3670 | 3262 | 3759 | -- |
| 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 | 0.5148 | 0.5148 | -0.04% |
| 2024-07-02 | 0.5150 | 0.5150 | -1.90% |
| 2024-07-01 | 0.5250 | 0.5250 | -0.98% |
| 2024-06-30 | 0.5302 | 0.5302 | -0.02% |
| 2024-06-28 | 0.5303 | 0.5303 | 1.34% |
| 2024-06-27 | 0.5233 | 0.5233 | -1.21% |
| 2024-06-26 | 0.5297 | 0.5297 | 2.60% |
| 2024-06-25 | 0.5163 | 0.5163 | -2.75% |
| 2024-06-24 | 0.5309 | 0.5309 | -2.77% |
| 2024-06-21 | 0.5460 | 0.5460 | 0.09% |
| 2024-06-20 | 0.5455 | 0.5455 | -0.40% |
| 2024-06-19 | 0.5477 | 0.5477 | -0.38% |
| 2024-06-18 | 0.5498 | 0.5498 | 0.22% |
| 2024-06-17 | 0.5486 | 0.5486 | 2.22% |
| 2024-06-14 | 0.5367 | 0.5367 | 0.47% |
| 2024-06-13 | 0.5342 | 0.5342 | 0.83% |
| 2024-06-12 | 0.5298 | 0.5298 | 0.51% |
| 2024-06-11 | 0.5271 | 0.5271 | 2.11% |
| 2024-06-07 | 0.5162 | 0.5162 | -0.44% |
| 2024-06-06 | 0.5185 | 0.5185 | -1.18% |
| 2024-06-05 | 0.5247 | 0.5247 | -0.68% |
| 2024-06-04 | 0.5283 | 0.5283 | -0.45% |
| 2024-06-03 | 0.5307 | 0.5307 | 0.68% |
| 2024-05-31 | 0.5271 | 0.5271 | 0.67% |
| 2024-05-30 | 0.5236 | 0.5236 | 1.16% |
| 2024-05-29 | 0.5176 | 0.5176 | -0.27% |
| 2024-05-28 | 0.5190 | 0.5190 | -0.84% |
| 2024-05-27 | 0.5234 | 0.5234 | 1.34% |
| 2024-05-24 | 0.5165 | 0.5165 | -1.99% |
| 2024-05-23 | 0.5270 | 0.5270 | -1.53% |
| 2024-05-22 | 0.5352 | 0.5352 | 0.17% |
| 2024-05-21 | 0.5343 | 0.5343 | -0.47% |
| 2024-05-20 | 0.5368 | 0.5368 | 0.17% |
| 2024-05-17 | 0.5359 | 0.5359 | 1.04% |
| 2024-05-16 | 0.5304 | 0.5304 | -0.15% |
| 2024-05-15 | 0.5312 | 0.5312 | -1.19% |
| 2024-05-14 | 0.5376 | 0.5376 | 0.30% |
| 2024-05-13 | 0.5360 | 0.5360 | -0.50% |
| 2024-05-10 | 0.5387 | 0.5387 | -1.39% |
| 2024-05-09 | 0.5463 | 0.5463 | 1.60% |
| 2024-05-08 | 0.5377 | 0.5377 | -1.70% |
| 2024-05-07 | 0.5470 | 0.5470 | -0.38% |
| 2024-05-06 | 0.5491 | 0.5491 | 1.74% |
| 2024-04-30 | 0.5397 | 0.5397 | -0.55% |
| 2024-04-29 | 0.5427 | 0.5427 | 2.75% |
| 2024-04-26 | 0.5282 | 0.5282 | 1.71% |
| 2024-04-25 | 0.5193 | 0.5193 | -0.15% |
| 2024-04-24 | 0.5201 | 0.5201 | 2.08% |
| 2024-04-23 | 0.5095 | 0.5095 | -0.14% |
| 2024-04-22 | 0.5102 | 0.5102 | 0.20% |
| 2024-04-19 | 0.5092 | 0.5092 | -1.41% |
| 2024-04-18 | 0.5165 | 0.5165 | 0.00% |
| 2024-04-17 | 0.5165 | 0.5165 | 4.64% |
| 2024-04-16 | 0.4936 | 0.4936 | -4.49% |
| 2024-04-15 | 0.5168 | 0.5168 | -0.79% |
| 2024-04-12 | 0.5209 | 0.5209 | -0.27% |
| 2024-04-11 | 0.5223 | 0.5223 | 0.15% |
| 2024-04-10 | 0.5215 | 0.5215 | -2.27% |
| 2024-04-09 | 0.5336 | 0.5336 | 0.98% |
| 2024-04-08 | 0.5284 | 0.5284 | -1.77% |
