| 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 | -0.23% | |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | -2.35% | -5.24% | -- | -- | -- | -4.57% |
| 同类排名 [混合型] |
3043 | 2108 | 3364 | -- | -- | -- | -- |
| 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 | 0.9543 | 0.9543 | -0.72% |
| 2024-07-19 | 0.9612 | 0.9612 | -0.12% |
| 2024-07-18 | 0.9624 | 0.9624 | 0.54% |
| 2024-07-17 | 0.9572 | 0.9572 | -0.90% |
| 2024-07-16 | 0.9659 | 0.9659 | -0.17% |
| 2024-07-15 | 0.9675 | 0.9675 | -0.25% |
| 2024-07-12 | 0.9699 | 0.9699 | 0.03% |
| 2024-07-11 | 0.9696 | 0.9696 | 1.03% |
| 2024-07-10 | 0.9597 | 0.9597 | -0.49% |
| 2024-07-09 | 0.9644 | 0.9644 | 1.30% |
| 2024-07-08 | 0.9520 | 0.9520 | -0.85% |
| 2024-07-05 | 0.9602 | 0.9602 | -0.08% |
| 2024-07-04 | 0.9610 | 0.9610 | -0.78% |
| 2024-07-03 | 0.9686 | 0.9686 | -0.56% |
| 2024-07-02 | 0.9741 | 0.9741 | -0.46% |
| 2024-07-01 | 0.9786 | 0.9786 | 0.94% |
| 2024-06-30 | 0.9695 | 0.9695 | -0.01% |
| 2024-06-28 | 0.9696 | 0.9696 | 0.65% |
| 2024-06-27 | 0.9633 | 0.9633 | -0.87% |
| 2024-06-26 | 0.9718 | 0.9718 | 0.68% |
| 2024-06-25 | 0.9652 | 0.9652 | -0.18% |
| 2024-06-24 | 0.9669 | 0.9669 | -1.06% |
| 2024-06-21 | 0.9773 | 0.9773 | 0.03% |
| 2024-06-20 | 0.9770 | 0.9770 | -0.81% |
| 2024-06-19 | 0.9850 | 0.9850 | -0.40% |
| 2024-06-18 | 0.9890 | 0.9890 | 0.51% |
| 2024-06-17 | 0.9840 | 0.9840 | -0.53% |
| 2024-06-14 | 0.9892 | 0.9892 | 0.55% |
| 2024-06-13 | 0.9838 | 0.9838 | -0.55% |
| 2024-06-12 | 0.9892 | 0.9892 | 0.23% |
| 2024-06-11 | 0.9869 | 0.9869 | -0.90% |
| 2024-06-07 | 0.9959 | 0.9959 | 0.11% |
| 2024-06-06 | 0.9948 | 0.9948 | -0.33% |
| 2024-06-05 | 0.9981 | 0.9981 | -1.09% |
| 2024-06-04 | 1.0091 | 1.0091 | 0.68% |
| 2024-06-03 | 1.0023 | 1.0023 | -0.20% |
| 2024-05-31 | 1.0043 | 1.0043 | -0.17% |
| 2024-05-30 | 1.0060 | 1.0060 | -0.50% |
| 2024-05-29 | 1.0111 | 1.0111 | 0.05% |
| 2024-05-28 | 1.0106 | 1.0106 | -0.73% |
| 2024-05-27 | 1.0180 | 1.0180 | 1.07% |
| 2024-05-24 | 1.0072 | 1.0072 | -0.73% |
| 2024-05-23 | 1.0146 | 1.0146 | -1.05% |
| 2024-05-22 | 1.0254 | 1.0254 | -0.21% |
| 2024-05-21 | 1.0276 | 1.0276 | -0.28% |
| 2024-05-20 | 1.0305 | 1.0305 | 0.44% |
| 2024-05-17 | 1.0260 | 1.0260 | 0.68% |
| 2024-05-16 | 1.0191 | 1.0191 | 0.12% |
| 2024-05-15 | 1.0179 | 1.0179 | -0.55% |
| 2024-05-14 | 1.0235 | 1.0235 | -0.05% |
| 2024-05-13 | 1.0240 | 1.0240 | -0.20% |
| 2024-05-10 | 1.0261 | 1.0261 | 0.04% |
| 2024-05-09 | 1.0257 | 1.0257 | 0.89% |
| 2024-05-08 | 1.0167 | 1.0167 | -0.76% |
| 2024-05-07 | 1.0245 | 1.0245 | -0.04% |
| 2024-05-06 | 1.0249 | 1.0249 | 1.38% |
| 2024-04-30 | 1.0109 | 1.0109 | -0.22% |
| 2024-04-29 | 1.0131 | 1.0131 | 0.37% |
| 2024-04-26 | 1.0094 | 1.0094 | 0.46% |
| 2024-04-25 | 1.0048 | 1.0048 | 0.17% |
| 2024-04-24 | 1.0031 | 1.0031 | 0.32% |
