| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.74% | -4.68% | -5.23% | -0.24% | -17.89% | -10.21% | -15.38% |
| 同类排名 [混合型] |
3363 | 3589 | 3360 | 3156 | 2410 | 2859 | -- |
| 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 | 0.8462 | 0.8462 | -0.47% |
| 2024-07-19 | 0.8502 | 0.8502 | -0.12% |
| 2024-07-18 | 0.8512 | 0.8512 | 0.27% |
| 2024-07-17 | 0.8489 | 0.8489 | -1.18% |
| 2024-07-16 | 0.8590 | 0.8590 | -0.26% |
| 2024-07-15 | 0.8612 | 0.8612 | -0.90% |
| 2024-07-12 | 0.8690 | 0.8690 | -0.44% |
| 2024-07-11 | 0.8728 | 0.8728 | 1.80% |
| 2024-07-10 | 0.8574 | 0.8574 | -0.39% |
| 2024-07-09 | 0.8608 | 0.8608 | 1.87% |
| 2024-07-08 | 0.8450 | 0.8450 | -1.77% |
| 2024-07-05 | 0.8602 | 0.8602 | 0.82% |
| 2024-07-04 | 0.8532 | 0.8532 | -1.49% |
| 2024-07-03 | 0.8661 | 0.8661 | -0.86% |
| 2024-07-02 | 0.8736 | 0.8736 | -0.95% |
| 2024-07-01 | 0.8820 | 0.8820 | 1.18% |
| 2024-06-30 | 0.8717 | 0.8717 | -0.02% |
| 2024-06-28 | 0.8719 | 0.8719 | 0.79% |
| 2024-06-27 | 0.8651 | 0.8651 | -1.63% |
| 2024-06-26 | 0.8794 | 0.8794 | 1.71% |
| 2024-06-25 | 0.8646 | 0.8646 | -0.28% |
| 2024-06-24 | 0.8670 | 0.8670 | -2.33% |
| 2024-06-21 | 0.8877 | 0.8877 | 0.31% |
| 2024-06-20 | 0.8850 | 0.8850 | -1.36% |
| 2024-06-19 | 0.8972 | 0.8972 | -0.85% |
| 2024-06-18 | 0.9049 | 0.9049 | 0.67% |
| 2024-06-17 | 0.8989 | 0.8989 | -0.20% |
| 2024-06-14 | 0.9007 | 0.9007 | 0.28% |
| 2024-06-13 | 0.8982 | 0.8982 | -0.38% |
| 2024-06-12 | 0.9016 | 0.9016 | 0.56% |
| 2024-06-11 | 0.8966 | 0.8966 | -0.04% |
| 2024-06-07 | 0.8970 | 0.8970 | 0.43% |
| 2024-06-06 | 0.8932 | 0.8932 | -1.24% |
| 2024-06-05 | 0.9044 | 0.9044 | -1.36% |
| 2024-06-04 | 0.9169 | 0.9169 | 0.58% |
| 2024-06-03 | 0.9116 | 0.9116 | -0.78% |
| 2024-05-31 | 0.9188 | 0.9188 | 0.27% |
| 2024-05-30 | 0.9163 | 0.9163 | -0.34% |
| 2024-05-29 | 0.9194 | 0.9194 | 0.22% |
| 2024-05-28 | 0.9174 | 0.9174 | -0.93% |
| 2024-05-27 | 0.9260 | 0.9260 | 1.16% |
| 2024-05-24 | 0.9154 | 0.9154 | -0.55% |
| 2024-05-23 | 0.9205 | 0.9205 | -1.73% |
| 2024-05-22 | 0.9367 | 0.9367 | -0.13% |
| 2024-05-21 | 0.9379 | 0.9379 | -0.57% |
| 2024-05-20 | 0.9433 | 0.9433 | 0.55% |
| 2024-05-17 | 0.9381 | 0.9381 | 0.70% |
| 2024-05-16 | 0.9316 | 0.9316 | -0.26% |
| 2024-05-15 | 0.9340 | 0.9340 | -0.88% |
| 2024-05-14 | 0.9423 | 0.9423 | 0.38% |
| 2024-05-13 | 0.9387 | 0.9387 | -0.39% |
| 2024-05-10 | 0.9424 | 0.9424 | -0.07% |
| 2024-05-09 | 0.9431 | 0.9431 | 1.41% |
| 2024-05-08 | 0.9300 | 0.9300 | -0.94% |
| 2024-05-07 | 0.9388 | 0.9388 | 0.27% |
| 2024-05-06 | 0.9363 | 0.9363 | 2.17% |
| 2024-04-30 | 0.9164 | 0.9164 | -0.30% |
| 2024-04-29 | 0.9192 | 0.9192 | 1.10% |
| 2024-04-26 | 0.9092 | 0.9092 | 1.35% |
| 2024-04-25 | 0.8971 | 0.8971 | 0.06% |
| 2024-04-24 | 0.8966 | 0.8966 | 0.97% |
