| 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 | 2.73% | -1.62% | 10.92% | 0.33% | -20.80% | -20.95% | -36.18% |
| 同类排名 [混合型] |
367 | 1553 | 156 | 3084 | 2901 | 3890 | -- |
| 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 | 0.9296 | 0.9296 | 0.39% |
| 2024-07-19 | 0.9260 | 0.9260 | 1.89% |
| 2024-07-18 | 0.9088 | 0.9088 | -0.46% |
| 2024-07-17 | 0.9130 | 0.9130 | -2.20% |
| 2024-07-16 | 0.9335 | 0.9335 | 3.16% |
| 2024-07-15 | 0.9049 | 0.9049 | 0.65% |
| 2024-07-12 | 0.8991 | 0.8991 | -0.95% |
| 2024-07-11 | 0.9077 | 0.9077 | 2.01% |
| 2024-07-10 | 0.8898 | 0.8898 | 0.16% |
| 2024-07-09 | 0.8884 | 0.8884 | 4.38% |
| 2024-07-08 | 0.8511 | 0.8511 | -0.91% |
| 2024-07-05 | 0.8589 | 0.8589 | 0.62% |
| 2024-07-04 | 0.8536 | 0.8536 | -2.65% |
| 2024-07-03 | 0.8768 | 0.8768 | 0.38% |
| 2024-07-02 | 0.8735 | 0.8735 | -2.22% |
| 2024-07-01 | 0.8933 | 0.8933 | -1.84% |
| 2024-06-30 | 0.9100 | 0.9100 | -0.01% |
| 2024-06-28 | 0.9101 | 0.9101 | 0.94% |
| 2024-06-27 | 0.9016 | 0.9016 | -0.99% |
| 2024-06-26 | 0.9106 | 0.9106 | 2.18% |
| 2024-06-25 | 0.8912 | 0.8912 | -3.19% |
| 2024-06-24 | 0.9206 | 0.9206 | -2.57% |
| 2024-06-21 | 0.9449 | 0.9449 | 0.57% |
| 2024-06-20 | 0.9395 | 0.9395 | 1.59% |
| 2024-06-19 | 0.9248 | 0.9248 | -0.69% |
| 2024-06-18 | 0.9312 | 0.9312 | -0.04% |
| 2024-06-17 | 0.9316 | 0.9316 | 1.26% |
| 2024-06-14 | 0.9200 | 0.9200 | -0.86% |
| 2024-06-13 | 0.9280 | 0.9280 | 2.29% |
| 2024-06-12 | 0.9072 | 0.9072 | 0.86% |
| 2024-06-11 | 0.8995 | 0.8995 | 3.50% |
| 2024-06-07 | 0.8691 | 0.8691 | -0.23% |
| 2024-06-06 | 0.8711 | 0.8711 | -2.51% |
| 2024-06-05 | 0.8935 | 0.8935 | -0.51% |
| 2024-06-04 | 0.8981 | 0.8981 | -1.91% |
| 2024-06-03 | 0.9156 | 0.9156 | 1.09% |
| 2024-05-31 | 0.9057 | 0.9057 | 2.44% |
| 2024-05-30 | 0.8841 | 0.8841 | 2.05% |
| 2024-05-29 | 0.8663 | 0.8663 | -0.33% |
| 2024-05-28 | 0.8692 | 0.8692 | -0.11% |
| 2024-05-27 | 0.8702 | 0.8702 | 1.86% |
| 2024-05-24 | 0.8543 | 0.8543 | -2.74% |
| 2024-05-23 | 0.8784 | 0.8784 | -1.56% |
| 2024-05-22 | 0.8923 | 0.8923 | 0.75% |
| 2024-05-21 | 0.8857 | 0.8857 | -0.83% |
| 2024-05-20 | 0.8931 | 0.8931 | 0.98% |
| 2024-05-17 | 0.8844 | 0.8844 | 1.60% |
| 2024-05-16 | 0.8705 | 0.8705 | 0.40% |
| 2024-05-15 | 0.8670 | 0.8670 | -1.29% |
| 2024-05-14 | 0.8783 | 0.8783 | 0.91% |
| 2024-05-13 | 0.8704 | 0.8704 | -1.74% |
| 2024-05-10 | 0.8858 | 0.8858 | -2.77% |
| 2024-05-09 | 0.9110 | 0.9110 | 1.67% |
| 2024-05-08 | 0.8960 | 0.8960 | -2.20% |
| 2024-05-07 | 0.9162 | 0.9162 | 0.28% |
| 2024-05-06 | 0.9136 | 0.9136 | 1.75% |
| 2024-04-30 | 0.8979 | 0.8979 | -1.25% |
| 2024-04-29 | 0.9093 | 0.9093 | 3.22% |
| 2024-04-26 | 0.8809 | 0.8809 | 2.36% |
| 2024-04-25 | 0.8606 | 0.8606 | -0.55% |
| 2024-04-24 | 0.8654 | 0.8654 | 2.55% |
