| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳红利回报混合 | 0.762 | 0.79% |
| 信澳蓝筹精选股票 | 0.6016 | 0.77% |
| 信澳品质回报6个月持… | 0.5461 | 0.76% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.4763 | 1.84% |
| 信澳慧理财货币A | 0.5592 | 1.80% |
| 信澳慧管家货币B | 0.4453 | 1.70% |
| 信澳慧管家货币E | 0.433 | 1.66% |
| 信澳慧管家货币A | 0.432 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.31% | 5.37% | 9.09% | 13.10% | -6.47% | -4.55% | -30.76% |
| 同类排名 [混合型] |
1085 | 16 | 8 | 96 | 316 | 1173 | -- |
| 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 |
| 2024-07-25 | 0.6924 | 0.6924 | 0.41% |
| 2024-07-24 | 0.6896 | 0.6896 | -1.18% |
| 2024-07-23 | 0.6978 | 0.6978 | -2.16% |
| 2024-07-22 | 0.7132 | 0.7132 | 0.10% |
| 2024-07-19 | 0.7125 | 0.7125 | -0.50% |
| 2024-07-18 | 0.7161 | 0.7161 | -1.57% |
| 2024-07-17 | 0.7275 | 0.7275 | -4.55% |
| 2024-07-16 | 0.7622 | 0.7622 | 3.66% |
| 2024-07-15 | 0.7353 | 0.7353 | 0.86% |
| 2024-07-12 | 0.7290 | 0.7290 | -0.80% |
| 2024-07-11 | 0.7349 | 0.7349 | 1.67% |
| 2024-07-10 | 0.7228 | 0.7228 | 1.42% |
| 2024-07-09 | 0.7127 | 0.7127 | 5.24% |
| 2024-07-08 | 0.6772 | 0.6772 | 0.62% |
| 2024-07-05 | 0.6730 | 0.6730 | 0.00% |
| 2024-07-04 | 0.6730 | 0.6730 | -0.10% |
| 2024-07-03 | 0.6737 | 0.6737 | -1.07% |
| 2024-07-02 | 0.6810 | 0.6810 | -1.72% |
| 2024-07-01 | 0.6929 | 0.6929 | 0.76% |
| 2024-06-30 | 0.6877 | 0.6877 | -0.01% |
| 2024-06-28 | 0.6878 | 0.6878 | 2.84% |
| 2024-06-27 | 0.6688 | 0.6688 | -1.47% |
| 2024-06-26 | 0.6788 | 0.6788 | 3.30% |
| 2024-06-25 | 0.6571 | 0.6571 | -2.41% |
| 2024-06-24 | 0.6733 | 0.6733 | -3.08% |
| 2024-06-21 | 0.6947 | 0.6947 | -0.09% |
| 2024-06-20 | 0.6953 | 0.6953 | -2.04% |
| 2024-06-19 | 0.7098 | 0.7098 | -0.49% |
| 2024-06-18 | 0.7133 | 0.7133 | 1.64% |
| 2024-06-17 | 0.7018 | 0.7018 | 2.38% |
| 2024-06-14 | 0.6855 | 0.6855 | 4.39% |
| 2024-06-13 | 0.6567 | 0.6567 | 0.57% |
| 2024-06-12 | 0.6530 | 0.6530 | 1.46% |
| 2024-06-11 | 0.6436 | 0.6436 | 0.72% |
| 2024-06-07 | 0.6390 | 0.6390 | -1.53% |
| 2024-06-06 | 0.6489 | 0.6489 | 0.03% |
| 2024-06-05 | 0.6487 | 0.6487 | -1.74% |
| 2024-06-04 | 0.6602 | 0.6602 | 0.44% |
| 2024-06-03 | 0.6573 | 0.6573 | 2.80% |
| 2024-05-31 | 0.6394 | 0.6394 | 0.44% |
| 2024-05-30 | 0.6366 | 0.6366 | 0.44% |
| 2024-05-29 | 0.6338 | 0.6338 | 0.30% |
| 2024-05-28 | 0.6319 | 0.6319 | -1.50% |
| 2024-05-27 | 0.6415 | 0.6415 | 1.94% |
| 2024-05-24 | 0.6293 | 0.6293 | -2.54% |
| 2024-05-23 | 0.6457 | 0.6457 | -1.78% |
| 2024-05-22 | 0.6574 | 0.6574 | -0.56% |
| 2024-05-21 | 0.6611 | 0.6611 | 0.03% |
| 2024-05-20 | 0.6609 | 0.6609 | 1.10% |
| 2024-05-17 | 0.6537 | 0.6537 | 0.35% |
| 2024-05-16 | 0.6514 | 0.6514 | -0.35% |
| 2024-05-15 | 0.6537 | 0.6537 | -0.68% |
| 2024-05-14 | 0.6582 | 0.6582 | -0.32% |
| 2024-05-13 | 0.6603 | 0.6603 | -1.14% |
| 2024-05-10 | 0.6679 | 0.6679 | -1.23% |
| 2024-05-09 | 0.6762 | 0.6762 | 0.48% |
| 2024-05-08 | 0.6730 | 0.6730 | -1.75% |
| 2024-05-07 | 0.6850 | 0.6850 | -0.75% |
| 2024-05-06 | 0.6902 | 0.6902 | 2.48% |
| 2024-04-30 | 0.6735 | 0.6735 | -0.07% |
| 2024-04-29 | 0.6740 | 0.6740 | 3.68% |
