| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 0.61% | -0.93% | 16.36% | 15.98% | -12.93% | -7.59% | -32.15% |
| 同类排名 [混合型] |
3392 | 2174 | 50 | 709 | 1594 | 2362 | -- |
| 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 | 0.6785 | 0.6785 | -0.43% |
| 2024-07-19 | 0.6814 | 0.6814 | 0.21% |
| 2024-07-18 | 0.6800 | 0.6800 | 0.92% |
| 2024-07-17 | 0.6738 | 0.6738 | -1.99% |
| 2024-07-16 | 0.6875 | 0.6875 | 1.94% |
| 2024-07-15 | 0.6744 | 0.6744 | -0.27% |
| 2024-07-12 | 0.6762 | 0.6762 | -0.46% |
| 2024-07-11 | 0.6793 | 0.6793 | 1.00% |
| 2024-07-10 | 0.6726 | 0.6726 | 1.10% |
| 2024-07-09 | 0.6653 | 0.6653 | 4.69% |
| 2024-07-08 | 0.6355 | 0.6355 | 0.08% |
| 2024-07-05 | 0.6350 | 0.6350 | -0.27% |
| 2024-07-04 | 0.6367 | 0.6367 | -1.35% |
| 2024-07-03 | 0.6454 | 0.6454 | 0.11% |
| 2024-07-02 | 0.6447 | 0.6447 | -2.04% |
| 2024-07-01 | 0.6581 | 0.6581 | 0.20% |
| 2024-06-30 | 0.6568 | 0.6568 | -0.02% |
| 2024-06-28 | 0.6569 | 0.6569 | 1.23% |
| 2024-06-27 | 0.6489 | 0.6489 | -2.07% |
| 2024-06-26 | 0.6626 | 0.6626 | 2.19% |
| 2024-06-25 | 0.6484 | 0.6484 | -3.41% |
| 2024-06-24 | 0.6713 | 0.6713 | -1.99% |
| 2024-06-21 | 0.6849 | 0.6849 | -0.06% |
| 2024-06-20 | 0.6853 | 0.6853 | 0.04% |
| 2024-06-19 | 0.6850 | 0.6850 | -0.15% |
| 2024-06-18 | 0.6860 | 0.6860 | -0.04% |
| 2024-06-17 | 0.6863 | 0.6863 | 1.39% |
| 2024-06-14 | 0.6769 | 0.6769 | 0.98% |
| 2024-06-13 | 0.6703 | 0.6703 | 1.78% |
| 2024-06-12 | 0.6586 | 0.6586 | 0.44% |
| 2024-06-11 | 0.6557 | 0.6557 | 4.03% |
| 2024-06-07 | 0.6303 | 0.6303 | -0.88% |
| 2024-06-06 | 0.6359 | 0.6359 | 0.73% |
| 2024-06-05 | 0.6313 | 0.6313 | -0.58% |
| 2024-06-04 | 0.6350 | 0.6350 | -0.06% |
| 2024-06-03 | 0.6354 | 0.6354 | 3.07% |
| 2024-05-31 | 0.6165 | 0.6165 | -0.63% |
| 2024-05-30 | 0.6204 | 0.6204 | 1.57% |
| 2024-05-29 | 0.6108 | 0.6108 | -0.84% |
| 2024-05-28 | 0.6160 | 0.6160 | -0.77% |
| 2024-05-27 | 0.6208 | 0.6208 | 3.59% |
| 2024-05-24 | 0.5993 | 0.5993 | -2.73% |
| 2024-05-23 | 0.6161 | 0.6161 | -0.61% |
| 2024-05-22 | 0.6199 | 0.6199 | -0.43% |
| 2024-05-21 | 0.6226 | 0.6226 | -0.48% |
| 2024-05-20 | 0.6256 | 0.6256 | 0.39% |
| 2024-05-17 | 0.6232 | 0.6232 | 0.42% |
| 2024-05-16 | 0.6206 | 0.6206 | 0.57% |
| 2024-05-15 | 0.6171 | 0.6171 | -0.08% |
| 2024-05-14 | 0.6176 | 0.6176 | -0.44% |
| 2024-05-13 | 0.6203 | 0.6203 | -0.42% |
| 2024-05-10 | 0.6229 | 0.6229 | -3.07% |
| 2024-05-09 | 0.6426 | 0.6426 | 1.65% |
| 2024-05-08 | 0.6322 | 0.6322 | -1.54% |
| 2024-05-07 | 0.6421 | 0.6421 | -0.63% |
| 2024-05-06 | 0.6462 | 0.6462 | 1.05% |
| 2024-04-30 | 0.6395 | 0.6395 | -1.37% |
| 2024-04-29 | 0.6484 | 0.6484 | 2.40% |
| 2024-04-26 | 0.6332 | 0.6332 | 3.33% |
| 2024-04-25 | 0.6128 | 0.6128 | 0.57% |
| 2024-04-24 | 0.6093 | 0.6093 | 3.60% |
