| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | -3.39% | -5.59% | -6.32% | -- | -7.01% | -7.07% |
| 同类排名 [混合型] |
1985 | 2907 | 3493 | 3813 | -- | 2281 | -- |
| 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 | 0.9293 | 0.9293 | -0.11% |
| 2024-07-19 | 0.9303 | 0.9303 | -0.55% |
| 2024-07-18 | 0.9354 | 0.9354 | 0.24% |
| 2024-07-17 | 0.9332 | 0.9332 | -1.71% |
| 2024-07-16 | 0.9494 | 0.9494 | 1.92% |
| 2024-07-15 | 0.9315 | 0.9315 | -0.61% |
| 2024-07-12 | 0.9372 | 0.9372 | -1.02% |
| 2024-07-11 | 0.9469 | 0.9469 | 2.35% |
| 2024-07-10 | 0.9252 | 0.9252 | 0.01% |
| 2024-07-09 | 0.9251 | 0.9251 | 2.71% |
| 2024-07-08 | 0.9007 | 0.9007 | -0.95% |
| 2024-07-05 | 0.9093 | 0.9093 | 0.49% |
| 2024-07-04 | 0.9049 | 0.9049 | -1.18% |
| 2024-07-03 | 0.9157 | 0.9157 | -0.34% |
| 2024-07-02 | 0.9188 | 0.9188 | -1.50% |
| 2024-07-01 | 0.9328 | 0.9328 | 0.51% |
| 2024-06-30 | 0.9281 | 0.9281 | -0.02% |
| 2024-06-28 | 0.9283 | 0.9283 | 1.19% |
| 2024-06-27 | 0.9174 | 0.9174 | -1.90% |
| 2024-06-26 | 0.9352 | 0.9352 | 1.66% |
| 2024-06-25 | 0.9199 | 0.9199 | -1.36% |
| 2024-06-24 | 0.9326 | 0.9326 | -3.05% |
| 2024-06-21 | 0.9619 | 0.9619 | -0.63% |
| 2024-06-20 | 0.9680 | 0.9680 | -0.53% |
| 2024-06-19 | 0.9732 | 0.9732 | -0.83% |
| 2024-06-18 | 0.9813 | 0.9813 | 0.56% |
| 2024-06-17 | 0.9758 | 0.9758 | 0.09% |
| 2024-06-14 | 0.9749 | 0.9749 | -0.50% |
| 2024-06-13 | 0.9798 | 0.9798 | 0.29% |
| 2024-06-12 | 0.9770 | 0.9770 | 0.89% |
| 2024-06-11 | 0.9684 | 0.9684 | 1.06% |
| 2024-06-07 | 0.9582 | 0.9582 | 0.37% |
| 2024-06-06 | 0.9547 | 0.9547 | -1.21% |
| 2024-06-05 | 0.9664 | 0.9664 | -1.44% |
| 2024-06-04 | 0.9805 | 0.9805 | -0.40% |
| 2024-06-03 | 0.9844 | 0.9844 | -0.69% |
| 2024-05-31 | 0.9912 | 0.9912 | -0.02% |
| 2024-05-30 | 0.9914 | 0.9914 | -0.19% |
| 2024-05-29 | 0.9933 | 0.9933 | 0.76% |
| 2024-05-28 | 0.9858 | 0.9858 | -0.55% |
| 2024-05-27 | 0.9913 | 0.9913 | 1.71% |
| 2024-05-24 | 0.9746 | 0.9746 | -1.21% |
| 2024-05-23 | 0.9865 | 0.9865 | -2.04% |
| 2024-05-22 | 1.0070 | 1.0070 | -0.04% |
| 2024-05-21 | 1.0074 | 1.0074 | -0.75% |
| 2024-05-20 | 1.0150 | 1.0150 | -0.18% |
| 2024-05-17 | 1.0168 | 1.0168 | 1.47% |
| 2024-05-16 | 1.0021 | 1.0021 | 0.16% |
| 2024-05-15 | 1.0005 | 1.0005 | -1.23% |
| 2024-05-14 | 1.0130 | 1.0130 | 0.33% |
| 2024-05-13 | 1.0097 | 1.0097 | -0.78% |
| 2024-05-10 | 1.0176 | 1.0176 | -1.26% |
| 2024-05-09 | 1.0306 | 1.0306 | 1.36% |
| 2024-05-08 | 1.0168 | 1.0168 | -1.28% |
| 2024-05-07 | 1.0300 | 1.0300 | 0.01% |
| 2024-05-06 | 1.0299 | 1.0299 | 1.62% |
| 2024-04-30 | 1.0135 | 1.0135 | -1.00% |
| 2024-04-29 | 1.0237 | 1.0237 | 1.77% |
| 2024-04-26 | 1.0059 | 1.0059 | 1.99% |
| 2024-04-25 | 0.9863 | 0.9863 | -0.09% |
| 2024-04-24 | 0.9872 | 0.9872 | 0.95% |
