| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝高端装备股票发起式A | 0.6640 | 3.90% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 交银均衡成长一年混合A | 0.6992 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 信澳星煜智选混合A | 0.8897 | 0.44% |
| 信澳星煜智选混合C | 0.8875 | 0.44% |
| 信澳景气优选混合A | 0.707 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.4801 | 1.81% |
| 信澳慧理财货币A | 0.3996 | 1.78% |
| 信澳慧管家货币B | 0.4484 | 1.68% |
| 信澳慧管家货币E | 0.4384 | 1.64% |
| 信澳慧管家货币A | 0.4377 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.32% | 5.60% | 8.90% | 13.01% | -4.96% | -4.67% | -7.25% |
| 同类排名 [混合型] |
1094 | 11 | 11 | 99 | 251 | 1188 | -- |
| 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 |
| 2024-07-25 | 0.9275 | 0.9275 | 0.41% |
| 2024-07-24 | 0.9237 | 0.9237 | -1.18% |
| 2024-07-23 | 0.9347 | 0.9347 | -2.16% |
| 2024-07-22 | 0.9553 | 0.9553 | 0.07% |
| 2024-07-19 | 0.9546 | 0.9546 | -0.50% |
| 2024-07-18 | 0.9594 | 0.9594 | -1.49% |
| 2024-07-17 | 0.9739 | 0.9739 | -4.62% |
| 2024-07-16 | 1.0211 | 1.0211 | 3.77% |
| 2024-07-15 | 0.9840 | 0.9840 | 0.91% |
| 2024-07-12 | 0.9751 | 0.9751 | -0.80% |
| 2024-07-11 | 0.9830 | 0.9830 | 1.64% |
| 2024-07-10 | 0.9671 | 0.9671 | 1.41% |
| 2024-07-09 | 0.9537 | 0.9537 | 5.23% |
| 2024-07-08 | 0.9063 | 0.9063 | 0.62% |
| 2024-07-05 | 0.9007 | 0.9007 | 0.00% |
| 2024-07-04 | 0.9007 | 0.9007 | -0.10% |
| 2024-07-03 | 0.9016 | 0.9016 | -1.09% |
| 2024-07-02 | 0.9115 | 0.9115 | -1.73% |
| 2024-07-01 | 0.9275 | 0.9275 | 0.77% |
| 2024-06-30 | 0.9204 | 0.9204 | -0.01% |
| 2024-06-28 | 0.9205 | 0.9205 | 2.81% |
| 2024-06-27 | 0.8953 | 0.8953 | -1.30% |
| 2024-06-26 | 0.9071 | 0.9071 | 3.28% |
| 2024-06-25 | 0.8783 | 0.8783 | -2.34% |
| 2024-06-24 | 0.8993 | 0.8993 | -3.01% |
| 2024-06-21 | 0.9272 | 0.9272 | -0.08% |
| 2024-06-20 | 0.9279 | 0.9279 | -2.03% |
| 2024-06-19 | 0.9471 | 0.9471 | -0.49% |
| 2024-06-18 | 0.9518 | 0.9518 | 1.68% |
| 2024-06-17 | 0.9361 | 0.9361 | 2.40% |
| 2024-06-14 | 0.9142 | 0.9142 | 4.41% |
| 2024-06-13 | 0.8756 | 0.8756 | 0.69% |
| 2024-06-12 | 0.8696 | 0.8696 | 1.45% |
| 2024-06-11 | 0.8572 | 0.8572 | 0.76% |
| 2024-06-07 | 0.8507 | 0.8507 | -1.53% |
| 2024-06-06 | 0.8639 | 0.8639 | 0.09% |
| 2024-06-05 | 0.8631 | 0.8631 | -1.70% |
| 2024-06-04 | 0.8780 | 0.8780 | 0.47% |
| 2024-06-03 | 0.8739 | 0.8739 | 2.67% |
| 2024-05-31 | 0.8512 | 0.8512 | 0.40% |
| 2024-05-30 | 0.8478 | 0.8478 | 0.45% |
| 2024-05-29 | 0.8440 | 0.8440 | 0.31% |
| 2024-05-28 | 0.8414 | 0.8414 | -1.51% |
| 2024-05-27 | 0.8543 | 0.8543 | 1.98% |
| 2024-05-24 | 0.8377 | 0.8377 | -2.59% |
| 2024-05-23 | 0.8600 | 0.8600 | -1.83% |
| 2024-05-22 | 0.8760 | 0.8760 | -0.57% |
| 2024-05-21 | 0.8810 | 0.8810 | 0.03% |
| 2024-05-20 | 0.8807 | 0.8807 | 1.13% |
| 2024-05-17 | 0.8709 | 0.8709 | 0.35% |
| 2024-05-16 | 0.8679 | 0.8679 | -0.34% |
| 2024-05-15 | 0.8709 | 0.8709 | -0.66% |
| 2024-05-14 | 0.8767 | 0.8767 | -0.32% |
| 2024-05-13 | 0.8795 | 0.8795 | -1.17% |
| 2024-05-10 | 0.8899 | 0.8899 | -1.25% |
| 2024-05-09 | 0.9012 | 0.9012 | 0.46% |
| 2024-05-08 | 0.8971 | 0.8971 | -1.75% |
| 2024-05-07 | 0.9131 | 0.9131 | -0.72% |
| 2024-05-06 | 0.9197 | 0.9197 | 2.31% |
| 2024-04-30 | 0.8989 | 0.8989 | -0.14% |
| 2024-04-29 | 0.9002 | 0.9002 | 3.42% |
