| 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 |
| 信澳核心科技混合A | 0.9061 | 2.11% |
| 信澳核心科技混合C | 0.8975 | 2.10% |
| 信澳聚优智选混合A | 0.6894 | 2.07% |
| 信澳聚优智选混合C | 0.6832 | 2.06% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.4317 | 2.03% |
| 信澳慧管家货币C | 0.4814 | 1.82% |
| 信澳慧理财货币C | 0.3662 | 1.78% |
| 信澳慧管家货币B | 0.4448 | 1.67% |
| 信澳慧管家货币E | 0.4339 | 1.64% |
| 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 | -2.74% | -2.01% | 2.37% | -2.63% | -30.33% | -22.93% | -50.73% |
| 同类排名 [混合型] |
3908 | 1825 | 877 | 3468 | 3611 | 3962 | -- |
| 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 | 0.4927 | 0.4927 | 0.65% |
| 2024-07-19 | 0.4895 | 0.4895 | -1.45% |
| 2024-07-18 | 0.4967 | 0.4967 | 0.02% |
| 2024-07-17 | 0.4966 | 0.4966 | -3.39% |
| 2024-07-16 | 0.5140 | 0.5140 | 1.46% |
| 2024-07-15 | 0.5066 | 0.5066 | -1.11% |
| 2024-07-12 | 0.5123 | 0.5123 | -1.27% |
| 2024-07-11 | 0.5189 | 0.5189 | 0.87% |
| 2024-07-10 | 0.5144 | 0.5144 | 1.96% |
| 2024-07-09 | 0.5045 | 0.5045 | 4.54% |
| 2024-07-08 | 0.4826 | 0.4826 | -0.12% |
| 2024-07-05 | 0.4832 | 0.4832 | 0.12% |
| 2024-07-04 | 0.4826 | 0.4826 | 0.10% |
| 2024-07-03 | 0.4821 | 0.4821 | -1.09% |
| 2024-07-02 | 0.4874 | 0.4874 | -1.52% |
| 2024-07-01 | 0.4949 | 0.4949 | 1.58% |
| 2024-06-30 | 0.4872 | 0.4872 | 0.00% |
| 2024-06-28 | 0.4872 | 0.4872 | 1.88% |
| 2024-06-27 | 0.4782 | 0.4782 | -2.07% |
| 2024-06-26 | 0.4883 | 0.4883 | 1.69% |
| 2024-06-25 | 0.4802 | 0.4802 | -2.30% |
| 2024-06-24 | 0.4915 | 0.4915 | -2.25% |
| 2024-06-21 | 0.5028 | 0.5028 | -0.36% |
| 2024-06-20 | 0.5046 | 0.5046 | -1.35% |
| 2024-06-19 | 0.5115 | 0.5115 | -0.95% |
| 2024-06-18 | 0.5164 | 0.5164 | 1.81% |
| 2024-06-17 | 0.5072 | 0.5072 | 0.02% |
| 2024-06-14 | 0.5071 | 0.5071 | 0.38% |
| 2024-06-13 | 0.5052 | 0.5052 | 1.77% |
| 2024-06-12 | 0.4964 | 0.4964 | 0.22% |
| 2024-06-11 | 0.4953 | 0.4953 | 1.25% |
| 2024-06-07 | 0.4892 | 0.4892 | -1.98% |
| 2024-06-06 | 0.4991 | 0.4991 | -0.58% |
| 2024-06-05 | 0.5020 | 0.5020 | -0.97% |
| 2024-06-04 | 0.5069 | 0.5069 | 0.48% |
| 2024-06-03 | 0.5045 | 0.5045 | 2.29% |
| 2024-05-31 | 0.4932 | 0.4932 | 0.76% |
| 2024-05-30 | 0.4895 | 0.4895 | 0.49% |
| 2024-05-29 | 0.4871 | 0.4871 | -0.08% |
| 2024-05-28 | 0.4875 | 0.4875 | -1.59% |
| 2024-05-27 | 0.4954 | 0.4954 | 1.33% |
| 2024-05-24 | 0.4889 | 0.4889 | -2.45% |
| 2024-05-23 | 0.5012 | 0.5012 | -1.53% |
| 2024-05-22 | 0.5090 | 0.5090 | 0.35% |
| 2024-05-21 | 0.5072 | 0.5072 | -1.25% |
| 2024-05-20 | 0.5136 | 0.5136 | 0.65% |
| 2024-05-17 | 0.5103 | 0.5103 | 1.94% |
| 2024-05-16 | 0.5006 | 0.5006 | 0.44% |
| 2024-05-15 | 0.4984 | 0.4984 | -0.16% |
| 2024-05-14 | 0.4992 | 0.4992 | 0.44% |
| 2024-05-13 | 0.4970 | 0.4970 | -1.43% |
| 2024-05-10 | 0.5042 | 0.5042 | -2.19% |
| 2024-05-09 | 0.5155 | 0.5155 | 0.74% |
| 2024-05-08 | 0.5117 | 0.5117 | -2.46% |
| 2024-05-07 | 0.5246 | 0.5246 | -0.76% |
| 2024-05-06 | 0.5286 | 0.5286 | 1.32% |
| 2024-04-30 | 0.5217 | 0.5217 | -1.51% |
| 2024-04-29 | 0.5297 | 0.5297 | 1.98% |
| 2024-04-26 | 0.5194 | 0.5194 | 3.49% |
| 2024-04-25 | 0.5019 | 0.5019 | -0.89% |
| 2024-04-24 | 0.5064 | 0.5064 | 3.01% |
