| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.472 | 1.80% |
| 信澳慧管家货币F | 0.4597 | 1.79% |
| 信澳慧理财货币A | 0.3913 | 1.74% |
| 信澳慧理财货币C | 0.3721 | 1.69% |
| 信澳慧管家货币B | 0.4324 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.75% | -7.55% | -2.97% | -3.78% | -17.01% | -20.43% | -32.76% |
| 同类排名 [混合型] |
3665 | 4205 | 304 | 1552 | 2170 | 3359 | -- |
| 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 |
| 2024-08-26 | 0.6724 | 0.6724 | -0.13% |
| 2024-08-23 | 0.6733 | 0.6733 | -0.55% |
| 2024-08-22 | 0.6770 | 0.6770 | -0.56% |
| 2024-08-21 | 0.6808 | 0.6808 | -0.19% |
| 2024-08-20 | 0.6821 | 0.6821 | -1.35% |
| 2024-08-19 | 0.6914 | 0.6914 | -0.68% |
| 2024-08-16 | 0.6961 | 0.6961 | 0.62% |
| 2024-08-15 | 0.6918 | 0.6918 | -0.55% |
| 2024-08-14 | 0.6956 | 0.6956 | -2.23% |
| 2024-08-13 | 0.7115 | 0.7115 | 0.95% |
| 2024-08-12 | 0.7048 | 0.7048 | 0.00% |
| 2024-08-09 | 0.7048 | 0.7048 | 0.18% |
| 2024-08-08 | 0.7035 | 0.7035 | 0.50% |
| 2024-08-07 | 0.7000 | 0.7000 | -0.86% |
| 2024-08-06 | 0.7061 | 0.7061 | 2.13% |
| 2024-08-05 | 0.6914 | 0.6914 | -5.20% |
| 2024-08-02 | 0.7293 | 0.7293 | -4.03% |
| 2024-08-01 | 0.7599 | 0.7599 | 0.96% |
| 2024-07-31 | 0.7527 | 0.7527 | 3.99% |
| 2024-07-30 | 0.7238 | 0.7238 | -0.04% |
| 2024-07-29 | 0.7241 | 0.7241 | -0.44% |
| 2024-07-26 | 0.7273 | 0.7273 | 1.08% |
| 2024-07-25 | 0.7195 | 0.7195 | -2.18% |
| 2024-07-24 | 0.7355 | 0.7355 | -1.82% |
| 2024-07-23 | 0.7491 | 0.7491 | -4.35% |
| 2024-07-22 | 0.7832 | 0.7832 | -0.44% |
| 2024-07-19 | 0.7867 | 0.7867 | 0.22% |
| 2024-07-18 | 0.7850 | 0.7850 | 0.87% |
| 2024-07-17 | 0.7782 | 0.7782 | -1.95% |
| 2024-07-16 | 0.7937 | 0.7937 | 1.91% |
| 2024-07-15 | 0.7788 | 0.7788 | -0.26% |
| 2024-07-12 | 0.7808 | 0.7808 | -0.47% |
| 2024-07-11 | 0.7845 | 0.7845 | 0.99% |
| 2024-07-10 | 0.7768 | 0.7768 | 1.09% |
| 2024-07-09 | 0.7684 | 0.7684 | 4.66% |
| 2024-07-08 | 0.7342 | 0.7342 | 0.11% |
| 2024-07-05 | 0.7334 | 0.7334 | -0.24% |
| 2024-07-04 | 0.7352 | 0.7352 | -1.29% |
| 2024-07-03 | 0.7448 | 0.7448 | 0.08% |
| 2024-07-02 | 0.7442 | 0.7442 | -2.00% |
| 2024-07-01 | 0.7594 | 0.7594 | 0.18% |
| 2024-06-30 | 0.7580 | 0.7580 | -0.01% |
| 2024-06-28 | 0.7581 | 0.7581 | 1.23% |
| 2024-06-27 | 0.7489 | 0.7489 | -2.01% |
| 2024-06-26 | 0.7643 | 0.7643 | 2.14% |
| 2024-06-25 | 0.7483 | 0.7483 | -3.36% |
| 2024-06-24 | 0.7743 | 0.7743 | -1.94% |
| 2024-06-21 | 0.7896 | 0.7896 | -0.06% |
| 2024-06-20 | 0.7901 | 0.7901 | 0.04% |
| 2024-06-19 | 0.7898 | 0.7898 | -0.15% |
| 2024-06-18 | 0.7910 | 0.7910 | -0.09% |
| 2024-06-17 | 0.7917 | 0.7917 | 1.43% |
| 2024-06-14 | 0.7805 | 0.7805 | 1.04% |
| 2024-06-13 | 0.7725 | 0.7725 | 1.70% |
| 2024-06-12 | 0.7596 | 0.7596 | 0.48% |
| 2024-06-11 | 0.7560 | 0.7560 | 3.90% |
| 2024-06-07 | 0.7276 | 0.7276 | -0.90% |
| 2024-06-06 | 0.7342 | 0.7342 | 0.59% |
| 2024-06-05 | 0.7299 | 0.7299 | -0.56% |
| 2024-06-04 | 0.7340 | 0.7340 | -0.05% |
| 2024-06-03 | 0.7344 | 0.7344 | 3.03% |
| 2024-05-31 | 0.7128 | 0.7128 | -0.60% |
| 2024-05-30 | 0.7171 | 0.7171 | 1.54% |
| 2024-05-29 | 0.7062 | 0.7062 | -0.79% |
| 2024-05-28 | 0.7118 | 0.7118 | -0.79% |
