| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 3.48% | -5.61% | -5.87% | -11.54% | -33.79% | -29.57% | -40.41% |
| 同类排名 [混合型] |
214 | 3894 | 3559 | 4019 | 3724 | 4089 | -- |
| 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 | 0.9070 | 0.9070 | 1.06% |
| 2024-07-19 | 0.8975 | 0.8975 | 2.10% |
| 2024-07-18 | 0.8790 | 0.8790 | 0.14% |
| 2024-07-17 | 0.8778 | 0.8778 | -1.07% |
| 2024-07-16 | 0.8873 | 0.8873 | 1.23% |
| 2024-07-15 | 0.8765 | 0.8765 | -1.36% |
| 2024-07-12 | 0.8886 | 0.8886 | -1.10% |
| 2024-07-11 | 0.8985 | 0.8985 | 2.09% |
| 2024-07-10 | 0.8801 | 0.8801 | -0.40% |
| 2024-07-09 | 0.8836 | 0.8836 | 2.17% |
| 2024-07-08 | 0.8648 | 0.8648 | -2.55% |
| 2024-07-05 | 0.8874 | 0.8874 | 0.61% |
| 2024-07-04 | 0.8820 | 0.8820 | -2.76% |
| 2024-07-03 | 0.9070 | 0.9070 | -1.17% |
| 2024-07-02 | 0.9177 | 0.9177 | 0.11% |
| 2024-07-01 | 0.9167 | 0.9167 | -0.84% |
| 2024-06-30 | 0.9245 | 0.9245 | -0.01% |
| 2024-06-28 | 0.9246 | 0.9246 | -0.44% |
| 2024-06-27 | 0.9287 | 0.9287 | -1.66% |
| 2024-06-26 | 0.9444 | 0.9444 | 3.78% |
| 2024-06-25 | 0.9100 | 0.9100 | -2.12% |
| 2024-06-24 | 0.9297 | 0.9297 | -3.25% |
| 2024-06-21 | 0.9609 | 0.9609 | -0.39% |
| 2024-06-20 | 0.9647 | 0.9647 | -1.45% |
| 2024-06-19 | 0.9789 | 0.9789 | -0.89% |
| 2024-06-18 | 0.9877 | 0.9877 | 0.97% |
| 2024-06-17 | 0.9782 | 0.9782 | -0.59% |
| 2024-06-14 | 0.9840 | 0.9840 | 0.52% |
| 2024-06-13 | 0.9789 | 0.9789 | 0.51% |
| 2024-06-12 | 0.9739 | 0.9739 | 0.51% |
| 2024-06-11 | 0.9690 | 0.9690 | 2.43% |
| 2024-06-07 | 0.9460 | 0.9460 | -0.23% |
| 2024-06-06 | 0.9482 | 0.9482 | -2.31% |
| 2024-06-05 | 0.9706 | 0.9706 | -0.57% |
| 2024-06-04 | 0.9762 | 0.9762 | -0.50% |
| 2024-06-03 | 0.9811 | 0.9811 | -0.36% |
| 2024-05-31 | 0.9846 | 0.9846 | 1.32% |
| 2024-05-30 | 0.9718 | 0.9718 | 0.38% |
| 2024-05-29 | 0.9681 | 0.9681 | -0.63% |
| 2024-05-28 | 0.9742 | 0.9742 | -1.06% |
| 2024-05-27 | 0.9846 | 0.9846 | 0.55% |
| 2024-05-24 | 0.9792 | 0.9792 | -2.09% |
| 2024-05-23 | 1.0001 | 1.0001 | -1.64% |
| 2024-05-22 | 1.0168 | 1.0168 | 0.58% |
| 2024-05-21 | 1.0109 | 1.0109 | -1.19% |
| 2024-05-20 | 1.0231 | 1.0231 | 1.04% |
| 2024-05-17 | 1.0126 | 1.0126 | 1.47% |
| 2024-05-16 | 0.9979 | 0.9979 | 0.70% |
| 2024-05-15 | 0.9910 | 0.9910 | -1.23% |
| 2024-05-14 | 1.0033 | 1.0033 | 0.30% |
| 2024-05-13 | 1.0003 | 1.0003 | -1.29% |
| 2024-05-10 | 1.0134 | 1.0134 | -1.73% |
| 2024-05-09 | 1.0312 | 1.0312 | 1.23% |
| 2024-05-08 | 1.0187 | 1.0187 | -2.41% |
| 2024-05-07 | 1.0439 | 1.0439 | -0.09% |
| 2024-05-06 | 1.0448 | 1.0448 | 0.99% |
| 2024-04-30 | 1.0346 | 1.0346 | -1.24% |
| 2024-04-29 | 1.0476 | 1.0476 | 2.38% |
| 2024-04-26 | 1.0232 | 1.0232 | 3.42% |
| 2024-04-25 | 0.9894 | 0.9894 | -1.51% |
| 2024-04-24 | 1.0046 | 1.0046 | 3.36% |
