| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | -2.40% | -5.39% | -- | -- | -- | -4.85% |
| 同类排名 [混合型] |
3051 | 2152 | 3421 | -- | -- | -- | -- |
| 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 | 0.9515 | 0.9515 | -0.72% |
| 2024-07-19 | 0.9584 | 0.9584 | -0.13% |
| 2024-07-18 | 0.9596 | 0.9596 | 0.53% |
| 2024-07-17 | 0.9545 | 0.9545 | -0.89% |
| 2024-07-16 | 0.9631 | 0.9631 | -0.17% |
| 2024-07-15 | 0.9647 | 0.9647 | -0.25% |
| 2024-07-12 | 0.9671 | 0.9671 | 0.03% |
| 2024-07-11 | 0.9668 | 0.9668 | 1.01% |
| 2024-07-10 | 0.9571 | 0.9571 | -0.48% |
| 2024-07-09 | 0.9617 | 0.9617 | 1.30% |
| 2024-07-08 | 0.9494 | 0.9494 | -0.86% |
| 2024-07-05 | 0.9576 | 0.9576 | -0.08% |
| 2024-07-04 | 0.9584 | 0.9584 | -0.79% |
| 2024-07-03 | 0.9660 | 0.9660 | -0.58% |
| 2024-07-02 | 0.9716 | 0.9716 | -0.45% |
| 2024-07-01 | 0.9760 | 0.9760 | 0.94% |
| 2024-06-30 | 0.9669 | 0.9669 | -0.02% |
| 2024-06-28 | 0.9671 | 0.9671 | 0.65% |
| 2024-06-27 | 0.9609 | 0.9609 | -0.87% |
| 2024-06-26 | 0.9693 | 0.9693 | 0.69% |
| 2024-06-25 | 0.9627 | 0.9627 | -0.18% |
| 2024-06-24 | 0.9644 | 0.9644 | -1.08% |
| 2024-06-21 | 0.9749 | 0.9749 | 0.03% |
| 2024-06-20 | 0.9746 | 0.9746 | -0.81% |
| 2024-06-19 | 0.9826 | 0.9826 | -0.41% |
| 2024-06-18 | 0.9866 | 0.9866 | 0.50% |
| 2024-06-17 | 0.9817 | 0.9817 | -0.53% |
| 2024-06-14 | 0.9869 | 0.9869 | 0.55% |
| 2024-06-13 | 0.9815 | 0.9815 | -0.55% |
| 2024-06-12 | 0.9869 | 0.9869 | 0.23% |
| 2024-06-11 | 0.9846 | 0.9846 | -0.91% |
| 2024-06-07 | 0.9936 | 0.9936 | 0.11% |
| 2024-06-06 | 0.9925 | 0.9925 | -0.34% |
| 2024-06-05 | 0.9959 | 0.9959 | -1.09% |
| 2024-06-04 | 1.0069 | 1.0069 | 0.68% |
| 2024-06-03 | 1.0001 | 1.0001 | -0.21% |
| 2024-05-31 | 1.0022 | 1.0022 | -0.16% |
| 2024-05-30 | 1.0038 | 1.0038 | -0.52% |
| 2024-05-29 | 1.0090 | 1.0090 | 0.05% |
| 2024-05-28 | 1.0085 | 1.0085 | -0.73% |
| 2024-05-27 | 1.0159 | 1.0159 | 1.06% |
| 2024-05-24 | 1.0052 | 1.0052 | -0.73% |
| 2024-05-23 | 1.0126 | 1.0126 | -1.06% |
| 2024-05-22 | 1.0234 | 1.0234 | -0.21% |
| 2024-05-21 | 1.0256 | 1.0256 | -0.28% |
| 2024-05-20 | 1.0285 | 1.0285 | 0.43% |
| 2024-05-17 | 1.0241 | 1.0241 | 0.67% |
| 2024-05-16 | 1.0173 | 1.0173 | 0.13% |
| 2024-05-15 | 1.0160 | 1.0160 | -0.55% |
| 2024-05-14 | 1.0216 | 1.0216 | -0.06% |
| 2024-05-13 | 1.0222 | 1.0222 | -0.21% |
| 2024-05-10 | 1.0244 | 1.0244 | 0.05% |
| 2024-05-09 | 1.0239 | 1.0239 | 0.89% |
| 2024-05-08 | 1.0149 | 1.0149 | -0.77% |
| 2024-05-07 | 1.0228 | 1.0228 | -0.04% |
| 2024-05-06 | 1.0232 | 1.0232 | 1.38% |
| 2024-04-30 | 1.0093 | 1.0093 | -0.22% |
| 2024-04-29 | 1.0115 | 1.0115 | 0.36% |
| 2024-04-26 | 1.0079 | 1.0079 | 0.45% |
| 2024-04-25 | 1.0034 | 1.0034 | 0.17% |
| 2024-04-24 | 1.0017 | 1.0017 | 0.33% |
