| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 信澳核心科技混合A | 0.9061 | 2.11% |
| 信澳核心科技混合C | 0.8975 | 2.10% |
| 信澳聚优智选混合A | 0.6894 | 2.07% |
| 信澳聚优智选混合C | 0.6832 | 2.06% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.4317 | 2.03% |
| 信澳慧管家货币C | 0.4814 | 1.82% |
| 信澳慧理财货币C | 0.3662 | 1.78% |
| 信澳慧管家货币B | 0.4448 | 1.67% |
| 信澳慧管家货币E | 0.4339 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 0.07% | 0.26% | 1.44% | 1.65% | 2.70% | 1.84% | 3.40% |
| 同类排名 [封闭式] |
1338 | 1694 | 100 | 2499 | 2304 | 2454 | -- |
| 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 | 1.0040 | 1.0340 | 0.02% |
| 2024-07-18 | 1.0038 | 1.0338 | -0.01% |
| 2024-07-17 | 1.0039 | 1.0339 | 0.01% |
| 2024-07-16 | 1.0038 | 1.0338 | 0.02% |
| 2024-07-15 | 1.0036 | 1.0336 | 0.03% |
| 2024-07-12 | 1.0033 | 1.0333 | 0.04% |
| 2024-07-11 | 1.0029 | 1.0329 | 0.02% |
| 2024-07-10 | 1.0327 | 1.0327 | 0.00% |
| 2024-07-09 | 1.0327 | 1.0327 | 0.05% |
| 2024-07-08 | 1.0322 | 1.0322 | -0.02% |
| 2024-07-05 | 1.0324 | 1.0324 | -0.03% |
| 2024-07-04 | 1.0327 | 1.0327 | 0.01% |
| 2024-07-03 | 1.0326 | 1.0326 | 0.02% |
| 2024-07-02 | 1.0324 | 1.0324 | 0.09% |
| 2024-07-01 | 1.0315 | 1.0315 | -0.10% |
| 2024-06-30 | 1.0325 | 1.0325 | 0.01% |
| 2024-06-28 | 1.0324 | 1.0324 | 0.03% |
| 2024-06-27 | 1.0321 | 1.0321 | 0.05% |
| 2024-06-26 | 1.0316 | 1.0316 | -0.03% |
| 2024-06-25 | 1.0319 | 1.0319 | 0.03% |
| 2024-06-24 | 1.0316 | 1.0316 | 0.04% |
| 2024-06-21 | 1.0312 | 1.0312 | -0.02% |
| 2024-06-20 | 1.0314 | 1.0314 | 0.01% |
| 2024-06-19 | 1.0313 | 1.0313 | 0.03% |
| 2024-06-18 | 1.0310 | 1.0310 | 0.03% |
| 2024-06-17 | 1.0307 | 1.0307 | 0.00% |
| 2024-06-14 | 1.0307 | 1.0307 | -0.01% |
| 2024-06-13 | 1.0308 | 1.0308 | 0.03% |
| 2024-06-12 | 1.0305 | 1.0305 | 0.02% |
| 2024-06-11 | 1.0303 | 1.0303 | 0.03% |
| 2024-06-07 | 1.0300 | 1.0300 | 0.03% |
| 2024-06-06 | 1.0297 | 1.0297 | 0.02% |
| 2024-06-05 | 1.0295 | 1.0295 | 0.04% |
| 2024-06-04 | 1.0291 | 1.0291 | 0.01% |
| 2024-06-03 | 1.0290 | 1.0290 | 0.06% |
| 2024-05-31 | 1.0284 | 1.0284 | -0.01% |
| 2024-05-30 | 1.0285 | 1.0285 | 0.01% |
| 2024-05-29 | 1.0284 | 1.0284 | 0.03% |
| 2024-05-28 | 1.0281 | 1.0281 | 0.02% |
| 2024-05-27 | 1.0279 | 1.0279 | 0.00% |
| 2024-05-24 | 1.0279 | 1.0279 | -0.01% |
| 2024-05-23 | 1.0280 | 1.0280 | 0.04% |
| 2024-05-22 | 1.0276 | 1.0276 | -0.06% |
| 2024-05-21 | 1.0282 | 1.0282 | 0.03% |
| 2024-05-20 | 1.0279 | 1.0279 | 0.13% |
| 2024-05-17 | 1.0266 | 1.0266 | 0.13% |
| 2024-05-16 | 1.0253 | 1.0253 | 0.06% |
| 2024-05-15 | 1.0247 | 1.0247 | 0.11% |
| 2024-05-14 | 1.0236 | 1.0236 | 0.12% |
| 2024-05-13 | 1.0224 | 1.0224 | 0.12% |
| 2024-05-10 | 1.0212 | 1.0212 | 0.04% |
| 2024-05-09 | 1.0208 | 1.0208 | -0.03% |
| 2024-05-08 | 1.0211 | 1.0211 | 0.00% |
| 2024-05-07 | 1.0211 | 1.0211 | 0.09% |
| 2024-05-06 | 1.0202 | 1.0202 | 0.16% |
| 2024-04-30 | 1.0186 | 1.0186 | 0.14% |
| 2024-04-29 | 1.0172 | 1.0172 | -0.08% |
| 2024-04-26 | 1.0180 | 1.0180 | -0.11% |
| 2024-04-25 | 1.0191 | 1.0191 | 0.02% |
| 2024-04-24 | 1.0189 | 1.0189 | -0.10% |
| 2024-04-23 | 1.0199 | 1.0199 | -0.01% |
