| 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 | -2.10% | -2.66% | -6.12% | -- | -- | -- | -5.60% |
| 同类排名 [混合型] |
3591 | 2352 | 3619 | -- | -- | -- | -- |
| 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 | 0.9440 | 0.9440 | -0.81% |
| 2024-07-19 | 0.9517 | 0.9517 | -0.43% |
| 2024-07-18 | 0.9558 | 0.9558 | 0.25% |
| 2024-07-17 | 0.9534 | 0.9534 | -0.58% |
| 2024-07-16 | 0.9590 | 0.9590 | -0.54% |
| 2024-07-15 | 0.9642 | 0.9642 | 0.36% |
| 2024-07-12 | 0.9607 | 0.9607 | -0.09% |
| 2024-07-11 | 0.9616 | 0.9616 | 0.61% |
| 2024-07-10 | 0.9558 | 0.9558 | -1.45% |
| 2024-07-09 | 0.9699 | 0.9699 | 1.09% |
| 2024-07-08 | 0.9594 | 0.9594 | -0.76% |
| 2024-07-05 | 0.9667 | 0.9667 | -0.17% |
| 2024-07-04 | 0.9683 | 0.9683 | -0.80% |
| 2024-07-03 | 0.9761 | 0.9761 | -0.59% |
| 2024-07-02 | 0.9819 | 0.9819 | -0.08% |
| 2024-07-01 | 0.9827 | 0.9827 | 1.72% |
| 2024-06-30 | 0.9661 | 0.9661 | -0.01% |
| 2024-06-28 | 0.9662 | 0.9662 | 0.62% |
| 2024-06-27 | 0.9602 | 0.9602 | -0.62% |
| 2024-06-26 | 0.9662 | 0.9662 | 0.54% |
| 2024-06-25 | 0.9610 | 0.9610 | 0.34% |
| 2024-06-24 | 0.9577 | 0.9577 | -1.25% |
| 2024-06-21 | 0.9698 | 0.9698 | 0.14% |
| 2024-06-20 | 0.9684 | 0.9684 | -0.42% |
| 2024-06-19 | 0.9725 | 0.9725 | -0.32% |
| 2024-06-18 | 0.9756 | 0.9756 | 0.36% |
| 2024-06-17 | 0.9721 | 0.9721 | -0.93% |
| 2024-06-14 | 0.9812 | 0.9812 | 0.10% |
| 2024-06-13 | 0.9802 | 0.9802 | -0.84% |
| 2024-06-12 | 0.9885 | 0.9885 | 0.70% |
| 2024-06-11 | 0.9816 | 0.9816 | -1.21% |
| 2024-06-07 | 0.9936 | 0.9936 | 0.74% |
| 2024-06-06 | 0.9863 | 0.9863 | -0.14% |
| 2024-06-05 | 0.9877 | 0.9877 | -1.13% |
| 2024-06-04 | 0.9990 | 0.9990 | 0.45% |
| 2024-06-03 | 0.9945 | 0.9945 | -0.62% |
| 2024-05-31 | 1.0007 | 1.0007 | 0.05% |
| 2024-05-30 | 1.0002 | 1.0002 | -0.56% |
| 2024-05-29 | 1.0058 | 1.0058 | 0.15% |
| 2024-05-28 | 1.0043 | 1.0043 | -0.41% |
| 2024-05-27 | 1.0084 | 1.0084 | 0.99% |
| 2024-05-24 | 0.9985 | 0.9985 | -0.14% |
| 2024-05-23 | 0.9999 | 0.9999 | -0.88% |
| 2024-05-22 | 1.0088 | 1.0088 | -0.09% |
| 2024-05-21 | 1.0097 | 1.0097 | 0.10% |
| 2024-05-20 | 1.0087 | 1.0087 | 0.23% |
| 2024-05-17 | 1.0064 | 1.0064 | -- |
| 2024-05-16 | 1.0043 | 1.0043 | -- |
| 2024-05-10 | 1.0043 | 1.0043 | -- |
| 2024-04-30 | 0.9985 | 0.9985 | -- |
| 2024-04-26 | 0.9986 | 0.9986 | -- |
