| 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 | 0.82% | -1.44% | 6.33% | 4.59% | -22.49% | -15.10% | -39.90% |
| 同类排名 [混合型] |
1105 | 1428 | 352 | 2289 | 3108 | 3492 | -- |
| 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 | 0.6010 | 0.6010 | 0.12% |
| 2024-07-19 | 0.6003 | 0.6003 | 0.84% |
| 2024-07-18 | 0.5953 | 0.5953 | -0.83% |
| 2024-07-17 | 0.6003 | 0.6003 | -1.94% |
| 2024-07-16 | 0.6122 | 0.6122 | 2.70% |
| 2024-07-15 | 0.5961 | 0.5961 | -0.45% |
| 2024-07-12 | 0.5988 | 0.5988 | -0.65% |
| 2024-07-11 | 0.6027 | 0.6027 | 1.62% |
| 2024-07-10 | 0.5931 | 0.5931 | 0.14% |
| 2024-07-09 | 0.5923 | 0.5923 | 4.30% |
| 2024-07-08 | 0.5679 | 0.5679 | -0.25% |
| 2024-07-05 | 0.5693 | 0.5693 | 0.14% |
| 2024-07-04 | 0.5685 | 0.5685 | -1.27% |
| 2024-07-03 | 0.5758 | 0.5758 | -0.03% |
| 2024-07-02 | 0.5760 | 0.5760 | -1.91% |
| 2024-07-01 | 0.5872 | 0.5872 | -0.98% |
| 2024-06-30 | 0.5930 | 0.5930 | 0.00% |
| 2024-06-28 | 0.5930 | 0.5930 | 1.30% |
| 2024-06-27 | 0.5854 | 0.5854 | -1.18% |
| 2024-06-26 | 0.5924 | 0.5924 | 2.65% |
| 2024-06-25 | 0.5771 | 0.5771 | -2.73% |
| 2024-06-24 | 0.5933 | 0.5933 | -2.71% |
| 2024-06-21 | 0.6098 | 0.6098 | 0.10% |
| 2024-06-20 | 0.6092 | 0.6092 | -0.38% |
| 2024-06-19 | 0.6115 | 0.6115 | -0.41% |
| 2024-06-18 | 0.6140 | 0.6140 | 0.26% |
| 2024-06-17 | 0.6124 | 0.6124 | 2.31% |
| 2024-06-14 | 0.5986 | 0.5986 | 0.52% |
| 2024-06-13 | 0.5955 | 0.5955 | 0.83% |
| 2024-06-12 | 0.5906 | 0.5906 | 0.60% |
| 2024-06-11 | 0.5871 | 0.5871 | 2.07% |
| 2024-06-07 | 0.5752 | 0.5752 | -0.45% |
| 2024-06-06 | 0.5778 | 0.5778 | -1.13% |
| 2024-06-05 | 0.5844 | 0.5844 | -0.66% |
| 2024-06-04 | 0.5883 | 0.5883 | -0.47% |
| 2024-06-03 | 0.5911 | 0.5911 | 0.68% |
| 2024-05-31 | 0.5871 | 0.5871 | 0.63% |
| 2024-05-30 | 0.5834 | 0.5834 | 1.21% |
| 2024-05-29 | 0.5764 | 0.5764 | -0.26% |
| 2024-05-28 | 0.5779 | 0.5779 | -0.87% |
| 2024-05-27 | 0.5830 | 0.5830 | 1.30% |
| 2024-05-24 | 0.5755 | 0.5755 | -1.99% |
| 2024-05-23 | 0.5872 | 0.5872 | -1.54% |
| 2024-05-22 | 0.5964 | 0.5964 | 0.25% |
| 2024-05-21 | 0.5949 | 0.5949 | -0.47% |
| 2024-05-20 | 0.5977 | 0.5977 | 0.13% |
| 2024-05-17 | 0.5969 | 0.5969 | 1.02% |
| 2024-05-16 | 0.5909 | 0.5909 | -0.14% |
| 2024-05-15 | 0.5917 | 0.5917 | -1.19% |
| 2024-05-14 | 0.5988 | 0.5988 | 0.28% |
| 2024-05-13 | 0.5971 | 0.5971 | -0.43% |
| 2024-05-10 | 0.5997 | 0.5997 | -1.25% |
| 2024-05-09 | 0.6073 | 0.6073 | 1.56% |
| 2024-05-08 | 0.5980 | 0.5980 | -1.74% |
| 2024-05-07 | 0.6086 | 0.6086 | -0.23% |
| 2024-05-06 | 0.6100 | 0.6100 | 1.92% |
| 2024-04-30 | 0.5985 | 0.5985 | -0.60% |
| 2024-04-29 | 0.6021 | 0.6021 | 2.84% |
| 2024-04-26 | 0.5855 | 0.5855 | 1.67% |
| 2024-04-25 | 0.5759 | 0.5759 | -0.10% |
| 2024-04-24 | 0.5765 | 0.5765 | 2.13% |
