| 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 | 3.63% | -4.69% | -4.89% | -10.60% | -31.17% | -29.83% | -30.96% |
| 同类排名 [混合型] |
189 | 3593 | 3250 | 3991 | 3641 | 4093 | -- |
| 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 | 0.6904 | 0.6904 | 1.05% |
| 2024-07-19 | 0.6832 | 0.6832 | 2.06% |
| 2024-07-18 | 0.6694 | 0.6694 | 0.09% |
| 2024-07-17 | 0.6688 | 0.6688 | -1.01% |
| 2024-07-16 | 0.6756 | 0.6756 | 1.41% |
| 2024-07-15 | 0.6662 | 0.6662 | -1.08% |
| 2024-07-12 | 0.6735 | 0.6735 | -1.14% |
| 2024-07-11 | 0.6813 | 0.6813 | 2.34% |
| 2024-07-10 | 0.6657 | 0.6657 | -0.30% |
| 2024-07-09 | 0.6677 | 0.6677 | 2.41% |
| 2024-07-08 | 0.6520 | 0.6520 | -2.38% |
| 2024-07-05 | 0.6679 | 0.6679 | 0.72% |
| 2024-07-04 | 0.6631 | 0.6631 | -2.46% |
| 2024-07-03 | 0.6798 | 0.6798 | -1.35% |
| 2024-07-02 | 0.6891 | 0.6891 | 0.03% |
| 2024-07-01 | 0.6889 | 0.6889 | -0.92% |
| 2024-06-30 | 0.6953 | 0.6953 | 0.00% |
| 2024-06-28 | 0.6953 | 0.6953 | -0.22% |
| 2024-06-27 | 0.6968 | 0.6968 | -1.61% |
| 2024-06-26 | 0.7082 | 0.7082 | 3.80% |
| 2024-06-25 | 0.6823 | 0.6823 | -2.43% |
| 2024-06-24 | 0.6993 | 0.6993 | -3.46% |
| 2024-06-21 | 0.7244 | 0.7244 | -0.45% |
| 2024-06-20 | 0.7277 | 0.7277 | -1.11% |
| 2024-06-19 | 0.7359 | 0.7359 | -1.01% |
| 2024-06-18 | 0.7434 | 0.7434 | 1.06% |
| 2024-06-17 | 0.7356 | 0.7356 | -0.59% |
| 2024-06-14 | 0.7400 | 0.7400 | 0.35% |
| 2024-06-13 | 0.7374 | 0.7374 | 0.60% |
| 2024-06-12 | 0.7330 | 0.7330 | 0.60% |
| 2024-06-11 | 0.7286 | 0.7286 | 2.72% |
| 2024-06-07 | 0.7093 | 0.7093 | 0.03% |
| 2024-06-06 | 0.7091 | 0.7091 | -2.72% |
| 2024-06-05 | 0.7289 | 0.7289 | -0.67% |
| 2024-06-04 | 0.7338 | 0.7338 | -0.61% |
| 2024-06-03 | 0.7383 | 0.7383 | -0.70% |
| 2024-05-31 | 0.7435 | 0.7435 | 1.18% |
| 2024-05-30 | 0.7348 | 0.7348 | 0.20% |
| 2024-05-29 | 0.7333 | 0.7333 | -0.65% |
| 2024-05-28 | 0.7381 | 0.7381 | -1.13% |
| 2024-05-27 | 0.7465 | 0.7465 | 0.58% |
| 2024-05-24 | 0.7422 | 0.7422 | -2.16% |
| 2024-05-23 | 0.7586 | 0.7586 | -1.72% |
| 2024-05-22 | 0.7719 | 0.7719 | 0.39% |
| 2024-05-21 | 0.7689 | 0.7689 | -0.75% |
| 2024-05-20 | 0.7747 | 0.7747 | 1.27% |
| 2024-05-17 | 0.7650 | 0.7650 | 1.62% |
| 2024-05-16 | 0.7528 | 0.7528 | 0.66% |
| 2024-05-15 | 0.7479 | 0.7479 | -1.08% |
| 2024-05-14 | 0.7561 | 0.7561 | 0.36% |
| 2024-05-13 | 0.7534 | 0.7534 | -1.62% |
| 2024-05-10 | 0.7658 | 0.7658 | -2.02% |
| 2024-05-09 | 0.7816 | 0.7816 | 0.98% |
| 2024-05-08 | 0.7740 | 0.7740 | -2.47% |
| 2024-05-07 | 0.7936 | 0.7936 | 0.08% |
| 2024-05-06 | 0.7930 | 0.7930 | 0.83% |
| 2024-04-30 | 0.7865 | 0.7865 | -1.17% |
| 2024-04-29 | 0.7958 | 0.7958 | 2.49% |
| 2024-04-26 | 0.7765 | 0.7765 | 3.67% |
| 2024-04-25 | 0.7490 | 0.7490 | -1.16% |
| 2024-04-24 | 0.7578 | 0.7578 | 3.58% |
