| 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% |
| 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% |
| 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% |
| 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 | -3.59% | -5.77% | -11.49% | 9.66% | -17.33% | -5.24% | -25.84% |
| 同类排名 [混合型] |
4154 | 3925 | 4181 | 1326 | 2313 | 1986 | -- |
| 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 | 0.7416 | 0.7416 | -0.99% |
| 2024-07-19 | 0.7490 | 0.7490 | -1.16% |
| 2024-07-18 | 0.7578 | 0.7578 | 0.53% |
| 2024-07-17 | 0.7538 | 0.7538 | -2.37% |
| 2024-07-16 | 0.7721 | 0.7721 | 0.38% |
| 2024-07-15 | 0.7692 | 0.7692 | 0.14% |
| 2024-07-12 | 0.7681 | 0.7681 | -1.11% |
| 2024-07-11 | 0.7767 | 0.7767 | 2.96% |
| 2024-07-10 | 0.7544 | 0.7544 | -1.89% |
| 2024-07-09 | 0.7689 | 0.7689 | 1.57% |
| 2024-07-08 | 0.7570 | 0.7570 | -1.60% |
| 2024-07-05 | 0.7693 | 0.7693 | 2.00% |
| 2024-07-04 | 0.7542 | 0.7542 | -0.53% |
| 2024-07-03 | 0.7582 | 0.7582 | -1.04% |
| 2024-07-02 | 0.7662 | 0.7662 | -1.81% |
| 2024-07-01 | 0.7803 | 0.7803 | 0.79% |
| 2024-06-30 | 0.7742 | 0.7742 | -0.01% |
| 2024-06-28 | 0.7743 | 0.7743 | 1.49% |
| 2024-06-27 | 0.7629 | 0.7629 | -2.34% |
| 2024-06-26 | 0.7812 | 0.7812 | 0.19% |
| 2024-06-25 | 0.7797 | 0.7797 | 0.28% |
| 2024-06-24 | 0.7775 | 0.7775 | -1.21% |
| 2024-06-21 | 0.7870 | 0.7870 | -0.33% |
| 2024-06-20 | 0.7896 | 0.7896 | -0.69% |
| 2024-06-19 | 0.7951 | 0.7951 | 0.01% |
| 2024-06-18 | 0.7950 | 0.7950 | 0.48% |
| 2024-06-17 | 0.7912 | 0.7912 | -1.17% |
| 2024-06-14 | 0.8006 | 0.8006 | -0.04% |
| 2024-06-13 | 0.8009 | 0.8009 | -1.37% |
| 2024-06-12 | 0.8120 | 0.8120 | 0.51% |
| 2024-06-11 | 0.8079 | 0.8079 | -1.13% |
| 2024-06-07 | 0.8171 | 0.8171 | -0.56% |
| 2024-06-06 | 0.8217 | 0.8217 | 0.12% |
| 2024-06-05 | 0.8207 | 0.8207 | -2.22% |
| 2024-06-04 | 0.8393 | 0.8393 | 0.68% |
| 2024-06-03 | 0.8336 | 0.8336 | -1.59% |
| 2024-05-31 | 0.8471 | 0.8471 | -0.21% |
| 2024-05-30 | 0.8489 | 0.8489 | -2.19% |
| 2024-05-29 | 0.8679 | 0.8679 | 1.57% |
| 2024-05-28 | 0.8545 | 0.8545 | -0.01% |
| 2024-05-27 | 0.8546 | 0.8546 | 2.18% |
| 2024-05-24 | 0.8364 | 0.8364 | 0.48% |
| 2024-05-23 | 0.8324 | 0.8324 | -2.21% |
| 2024-05-22 | 0.8512 | 0.8512 | -0.63% |
| 2024-05-21 | 0.8566 | 0.8566 | -1.97% |
| 2024-05-20 | 0.8738 | 0.8738 | 1.88% |
| 2024-05-17 | 0.8577 | 0.8577 | 0.97% |
| 2024-05-16 | 0.8495 | 0.8495 | -0.61% |
| 2024-05-15 | 0.8547 | 0.8547 | -0.95% |
| 2024-05-14 | 0.8629 | 0.8629 | 0.79% |
| 2024-05-13 | 0.8561 | 0.8561 | 0.01% |
| 2024-05-10 | 0.8560 | 0.8560 | 0.27% |
| 2024-05-09 | 0.8537 | 0.8537 | 1.79% |
| 2024-05-08 | 0.8387 | 0.8387 | -1.34% |
| 2024-05-07 | 0.8501 | 0.8501 | 0.46% |
| 2024-05-06 | 0.8462 | 0.8462 | 1.38% |
| 2024-04-30 | 0.8347 | 0.8347 | 0.46% |
| 2024-04-29 | 0.8309 | 0.8309 | -1.15% |
| 2024-04-26 | 0.8406 | 0.8406 | 1.68% |
| 2024-04-25 | 0.8267 | 0.8267 | -0.05% |
| 2024-04-24 | 0.8271 | 0.8271 | 1.81% |
