| 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 | 1.34% | -3.59% | -5.05% | 0.95% | -20.11% | -9.47% | -23.50% |
| 同类排名 [混合型] |
792 | 3032 | 3307 | 2993 | 2805 | 2722 | -- |
| 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 | 0.7650 | 0.7650 | 0.74% |
| 2024-07-19 | 0.7594 | 0.7594 | -0.41% |
| 2024-07-18 | 0.7625 | 0.7625 | 0.66% |
| 2024-07-17 | 0.7575 | 0.7575 | 0.52% |
| 2024-07-16 | 0.7536 | 0.7536 | -0.17% |
| 2024-07-15 | 0.7549 | 0.7549 | -1.09% |
| 2024-07-12 | 0.7632 | 0.7632 | 0.62% |
| 2024-07-11 | 0.7585 | 0.7585 | 1.85% |
| 2024-07-10 | 0.7447 | 0.7447 | -0.76% |
| 2024-07-09 | 0.7504 | 0.7504 | 0.97% |
| 2024-07-08 | 0.7432 | 0.7432 | -2.54% |
| 2024-07-05 | 0.7626 | 0.7626 | 2.54% |
| 2024-07-04 | 0.7437 | 0.7437 | -1.83% |
| 2024-07-03 | 0.7576 | 0.7576 | -2.21% |
| 2024-07-02 | 0.7747 | 0.7747 | -1.24% |
| 2024-07-01 | 0.7844 | 0.7844 | 0.78% |
| 2024-06-30 | 0.7783 | 0.7783 | -0.01% |
| 2024-06-28 | 0.7784 | 0.7784 | 0.01% |
| 2024-06-27 | 0.7783 | 0.7783 | -1.73% |
| 2024-06-26 | 0.7920 | 0.7920 | 2.21% |
| 2024-06-25 | 0.7749 | 0.7749 | -0.19% |
| 2024-06-24 | 0.7764 | 0.7764 | -2.16% |
| 2024-06-21 | 0.7935 | 0.7935 | 1.06% |
| 2024-06-20 | 0.7852 | 0.7852 | -0.46% |
| 2024-06-19 | 0.7888 | 0.7888 | -1.05% |
| 2024-06-18 | 0.7972 | 0.7972 | -0.33% |
| 2024-06-17 | 0.7998 | 0.7998 | -0.22% |
| 2024-06-14 | 0.8016 | 0.8016 | -1.01% |
| 2024-06-13 | 0.8098 | 0.8098 | -0.99% |
| 2024-06-12 | 0.8179 | 0.8179 | 0.31% |
| 2024-06-11 | 0.8154 | 0.8154 | 0.82% |
| 2024-06-07 | 0.8088 | 0.8088 | -0.17% |
| 2024-06-06 | 0.8102 | 0.8102 | -1.29% |
| 2024-06-05 | 0.8208 | 0.8208 | -0.88% |
| 2024-06-04 | 0.8281 | 0.8281 | 0.98% |
| 2024-06-03 | 0.8201 | 0.8201 | -1.16% |
| 2024-05-31 | 0.8297 | 0.8297 | 0.61% |
| 2024-05-30 | 0.8247 | 0.8247 | -0.47% |
| 2024-05-29 | 0.8286 | 0.8286 | -0.11% |
| 2024-05-28 | 0.8295 | 0.8295 | -0.69% |
| 2024-05-27 | 0.8353 | 0.8353 | 0.47% |
| 2024-05-24 | 0.8314 | 0.8314 | -0.72% |
| 2024-05-23 | 0.8374 | 0.8374 | -1.24% |
| 2024-05-22 | 0.8479 | 0.8479 | -0.97% |
| 2024-05-21 | 0.8562 | 0.8562 | 0.11% |
| 2024-05-20 | 0.8553 | 0.8553 | -0.15% |
| 2024-05-17 | 0.8566 | 0.8566 | -0.37% |
| 2024-05-16 | 0.8598 | 0.8598 | -0.73% |
| 2024-05-15 | 0.8661 | 0.8661 | -0.68% |
| 2024-05-14 | 0.8720 | 0.8720 | 0.74% |
| 2024-05-13 | 0.8656 | 0.8656 | -0.68% |
| 2024-05-10 | 0.8715 | 0.8715 | -0.79% |
| 2024-05-09 | 0.8784 | 0.8784 | 1.08% |
| 2024-05-08 | 0.8690 | 0.8690 | -0.75% |
| 2024-05-07 | 0.8756 | 0.8756 | 0.32% |
| 2024-05-06 | 0.8728 | 0.8728 | 2.72% |
| 2024-04-30 | 0.8497 | 0.8497 | 1.47% |
| 2024-04-29 | 0.8374 | 0.8374 | 0.78% |
| 2024-04-26 | 0.8309 | 0.8309 | 1.44% |
| 2024-04-25 | 0.8191 | 0.8191 | 0.99% |
| 2024-04-24 | 0.8111 | 0.8111 | 0.47% |
