| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -0.87% | -3.00% | -5.68% | 1.68% | -20.66% | -9.56% | -35.08% |
| 同类排名 [混合型] |
2595 | 2622 | 3523 | 2867 | 2883 | 2736 | -- |
| 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 | 0.6492 | 0.6492 | -0.17% |
| 2024-07-19 | 0.6503 | 0.6503 | -0.64% |
| 2024-07-18 | 0.6545 | 0.6545 | 0.18% |
| 2024-07-17 | 0.6533 | 0.6533 | 0.17% |
| 2024-07-16 | 0.6522 | 0.6522 | -0.41% |
| 2024-07-15 | 0.6549 | 0.6549 | -0.44% |
| 2024-07-12 | 0.6578 | 0.6578 | 0.60% |
| 2024-07-11 | 0.6539 | 0.6539 | 1.65% |
| 2024-07-10 | 0.6433 | 0.6433 | -0.31% |
| 2024-07-09 | 0.6453 | 0.6453 | 0.67% |
| 2024-07-08 | 0.6410 | 0.6410 | -1.63% |
| 2024-07-05 | 0.6516 | 0.6516 | -0.21% |
| 2024-07-04 | 0.6530 | 0.6530 | -1.26% |
| 2024-07-03 | 0.6613 | 0.6613 | -0.27% |
| 2024-07-02 | 0.6631 | 0.6631 | -0.48% |
| 2024-07-01 | 0.6663 | 0.6663 | 0.79% |
| 2024-06-30 | 0.6611 | 0.6611 | -0.02% |
| 2024-06-28 | 0.6612 | 0.6612 | 0.11% |
| 2024-06-27 | 0.6605 | 0.6605 | -1.05% |
| 2024-06-26 | 0.6675 | 0.6675 | 0.68% |
| 2024-06-25 | 0.6630 | 0.6630 | 0.35% |
| 2024-06-24 | 0.6607 | 0.6607 | -1.28% |
| 2024-06-21 | 0.6693 | 0.6693 | -0.24% |
| 2024-06-20 | 0.6709 | 0.6709 | -1.37% |
| 2024-06-19 | 0.6802 | 0.6802 | -0.04% |
| 2024-06-18 | 0.6805 | 0.6805 | 0.24% |
| 2024-06-17 | 0.6789 | 0.6789 | -0.60% |
| 2024-06-14 | 0.6830 | 0.6830 | 0.22% |
| 2024-06-13 | 0.6815 | 0.6815 | -0.67% |
| 2024-06-12 | 0.6861 | 0.6861 | -0.23% |
| 2024-06-11 | 0.6877 | 0.6877 | -0.45% |
| 2024-06-07 | 0.6908 | 0.6908 | 0.01% |
| 2024-06-06 | 0.6907 | 0.6907 | -0.85% |
| 2024-06-05 | 0.6966 | 0.6966 | -1.29% |
| 2024-06-04 | 0.7057 | 0.7057 | 1.12% |
| 2024-06-03 | 0.6979 | 0.6979 | -0.36% |
| 2024-05-31 | 0.7004 | 0.7004 | -0.53% |
| 2024-05-30 | 0.7041 | 0.7041 | -0.80% |
| 2024-05-29 | 0.7098 | 0.7098 | -0.27% |
| 2024-05-28 | 0.7117 | 0.7117 | -0.91% |
| 2024-05-27 | 0.7182 | 0.7182 | 0.72% |
| 2024-05-24 | 0.7131 | 0.7131 | -0.79% |
| 2024-05-23 | 0.7188 | 0.7188 | -1.21% |
| 2024-05-22 | 0.7276 | 0.7276 | -0.16% |
| 2024-05-21 | 0.7288 | 0.7288 | -0.42% |
| 2024-05-20 | 0.7319 | 0.7319 | 0.36% |
| 2024-05-17 | 0.7293 | 0.7293 | 0.52% |
| 2024-05-16 | 0.7255 | 0.7255 | 0.68% |
| 2024-05-15 | 0.7206 | 0.7206 | -0.62% |
| 2024-05-14 | 0.7251 | 0.7251 | 0.25% |
| 2024-05-13 | 0.7233 | 0.7233 | 0.61% |
| 2024-05-10 | 0.7189 | 0.7189 | 0.42% |
| 2024-05-09 | 0.7159 | 0.7159 | 1.40% |
| 2024-05-08 | 0.7060 | 0.7060 | -0.76% |
| 2024-05-07 | 0.7114 | 0.7114 | 0.00% |
| 2024-05-06 | 0.7114 | 0.7114 | 2.60% |
| 2024-04-30 | 0.6934 | 0.6934 | 0.03% |
| 2024-04-29 | 0.6932 | 0.6932 | 0.62% |
| 2024-04-26 | 0.6889 | 0.6889 | 0.45% |
| 2024-04-25 | 0.6858 | 0.6858 | 0.07% |
| 2024-04-24 | 0.6853 | 0.6853 | 0.19% |
