| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 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% |
| 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% |
| 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 | -2.87% | |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | -0.30% | 0.49% | 2.18% | -1.81% | 0.24% | -1.29% |
| 同类排名 [混合型] |
19 | 178 | 102 | 198 | 202 | 272 | -- |
| 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 |
| 2024-07-19 | 0.9871 | 0.9871 | -0.03% |
| 2024-07-18 | 0.9874 | 0.9874 | 0.09% |
| 2024-07-17 | 0.9865 | 0.9865 | -0.14% |
| 2024-07-16 | 0.9879 | 0.9879 | 0.21% |
| 2024-07-15 | 0.9858 | 0.9858 | -0.05% |
| 2024-07-12 | 0.9863 | 0.9863 | 0.02% |
| 2024-07-11 | 0.9861 | 0.9861 | 0.45% |
| 2024-07-10 | 0.9817 | 0.9817 | -0.03% |
| 2024-07-09 | 0.9820 | 0.9820 | 0.42% |
| 2024-07-08 | 0.9779 | 0.9779 | -0.32% |
| 2024-07-05 | 0.9810 | 0.9810 | 0.13% |
| 2024-07-04 | 0.9797 | 0.9797 | -0.22% |
| 2024-07-03 | 0.9819 | 0.9819 | -0.10% |
| 2024-07-02 | 0.9829 | 0.9829 | -0.21% |
| 2024-07-01 | 0.9850 | 0.9850 | 0.17% |
| 2024-06-30 | 0.9833 | 0.9833 | 0.00% |
| 2024-06-28 | 0.9833 | 0.9833 | 0.17% |
| 2024-06-27 | 0.9816 | 0.9816 | -0.35% |
| 2024-06-26 | 0.9850 | 0.9850 | 0.36% |
| 2024-06-25 | 0.9815 | 0.9815 | -0.18% |
| 2024-06-24 | 0.9833 | 0.9833 | -0.46% |
| 2024-06-21 | 0.9878 | 0.9878 | 0.00% |
| 2024-06-20 | 0.9878 | 0.9878 | -0.23% |
| 2024-06-19 | 0.9901 | 0.9901 | -0.12% |
| 2024-06-18 | 0.9913 | 0.9913 | 0.06% |
| 2024-06-17 | 0.9907 | 0.9907 | 0.00% |
| 2024-06-14 | 0.9907 | 0.9907 | 0.06% |
| 2024-06-13 | 0.9901 | 0.9901 | -0.10% |
| 2024-06-12 | 0.9911 | 0.9911 | 0.09% |
| 2024-06-11 | 0.9902 | 0.9902 | 0.02% |
| 2024-06-07 | 0.9900 | 0.9900 | -0.04% |
| 2024-06-06 | 0.9904 | 0.9904 | -0.10% |
| 2024-06-05 | 0.9914 | 0.9914 | -0.17% |
| 2024-06-04 | 0.9931 | 0.9931 | 0.20% |
| 2024-06-03 | 0.9911 | 0.9911 | 0.02% |
| 2024-05-31 | 0.9909 | 0.9909 | -0.01% |
| 2024-05-30 | 0.9910 | 0.9910 | -0.05% |
| 2024-05-29 | 0.9915 | 0.9915 | 0.00% |
| 2024-05-28 | 0.9915 | 0.9915 | -0.21% |
| 2024-05-27 | 0.9936 | 0.9936 | 0.32% |
| 2024-05-24 | 0.9904 | 0.9904 | -0.31% |
| 2024-05-23 | 0.9935 | 0.9935 | -0.39% |
| 2024-05-22 | 0.9974 | 0.9974 | -0.04% |
| 2024-05-21 | 0.9978 | 0.9978 | -0.20% |
| 2024-05-20 | 0.9998 | 0.9998 | 0.23% |
| 2024-05-17 | 0.9975 | 0.9975 | 0.24% |
| 2024-05-16 | 0.9951 | 0.9951 | 0.01% |
| 2024-05-15 | 0.9950 | 0.9950 | -0.22% |
| 2024-05-14 | 0.9972 | 0.9972 | 0.07% |
| 2024-05-13 | 0.9965 | 0.9965 | -0.06% |
| 2024-05-10 | 0.9971 | 0.9971 | -0.05% |
| 2024-05-09 | 0.9976 | 0.9976 | 0.33% |
| 2024-05-08 | 0.9943 | 0.9943 | -0.20% |
| 2024-05-07 | 0.9963 | 0.9963 | 0.07% |
| 2024-05-06 | 0.9956 | 0.9956 | 0.57% |
| 2024-04-30 | 0.9900 | 0.9900 | -0.05% |
| 2024-04-29 | 0.9905 | 0.9905 | 0.24% |
| 2024-04-26 | 0.9881 | 0.9881 | 0.42% |
| 2024-04-25 | 0.9840 | 0.9840 | 0.00% |
