| 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 | 0.32% | -4.70% | -6.68% | -14.09% | -36.98% | -27.99% | -26.01% |
| 同类排名 [混合型] |
1441 | 3597 | 3712 | 4080 | 3769 | 4076 | -- |
| 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 | 0.5702 | 0.8618 | -0.24% |
| 2024-07-19 | 0.5716 | 0.8632 | -0.05% |
| 2024-07-18 | 0.5719 | 0.8635 | 0.25% |
| 2024-07-17 | 0.5705 | 0.8621 | -0.94% |
| 2024-07-16 | 0.5759 | 0.8675 | 1.32% |
| 2024-07-15 | 0.5684 | 0.8600 | -0.44% |
| 2024-07-12 | 0.5709 | 0.8625 | -0.71% |
| 2024-07-11 | 0.5750 | 0.8666 | 1.81% |
| 2024-07-10 | 0.5648 | 0.8564 | -0.37% |
| 2024-07-09 | 0.5669 | 0.8585 | 2.44% |
| 2024-07-08 | 0.5534 | 0.8450 | -1.90% |
| 2024-07-05 | 0.5641 | 0.8557 | 0.32% |
| 2024-07-04 | 0.5623 | 0.8539 | -1.64% |
| 2024-07-03 | 0.5717 | 0.8633 | -0.26% |
| 2024-07-02 | 0.5732 | 0.8648 | -1.02% |
| 2024-07-01 | 0.5791 | 0.8707 | 0.00% |
| 2024-06-30 | 0.5791 | 0.8707 | -0.02% |
| 2024-06-28 | 0.5792 | 0.8708 | 0.42% |
| 2024-06-27 | 0.5768 | 0.8684 | -1.85% |
| 2024-06-26 | 0.5877 | 0.8793 | 3.12% |
| 2024-06-25 | 0.5699 | 0.8615 | -1.32% |
| 2024-06-24 | 0.5775 | 0.8691 | -3.48% |
| 2024-06-21 | 0.5983 | 0.8899 | -0.18% |
| 2024-06-20 | 0.5994 | 0.8910 | -1.62% |
| 2024-06-19 | 0.6093 | 0.9009 | -1.04% |
| 2024-06-18 | 0.6157 | 0.9073 | 0.59% |
| 2024-06-17 | 0.6121 | 0.9037 | -0.52% |
| 2024-06-14 | 0.6153 | 0.9069 | -0.24% |
| 2024-06-13 | 0.6168 | 0.9084 | -0.21% |
| 2024-06-12 | 0.6181 | 0.9097 | 1.20% |
| 2024-06-11 | 0.6108 | 0.9024 | 1.38% |
| 2024-06-07 | 0.6025 | 0.8941 | 0.67% |
| 2024-06-06 | 0.5985 | 0.8901 | -1.90% |
| 2024-06-05 | 0.6101 | 0.9017 | -1.61% |
| 2024-06-04 | 0.6201 | 0.9117 | -0.31% |
| 2024-06-03 | 0.6220 | 0.9136 | -0.30% |
| 2024-05-31 | 0.6239 | 0.9155 | 0.37% |
| 2024-05-30 | 0.6216 | 0.9132 | 0.21% |
| 2024-05-29 | 0.6203 | 0.9119 | 0.19% |
| 2024-05-28 | 0.6191 | 0.9107 | -1.29% |
| 2024-05-27 | 0.6272 | 0.9188 | 1.47% |
| 2024-05-24 | 0.6181 | 0.9097 | -1.94% |
| 2024-05-23 | 0.6303 | 0.9219 | -2.17% |
| 2024-05-22 | 0.6443 | 0.9359 | 0.20% |
| 2024-05-21 | 0.6430 | 0.9346 | -0.62% |
| 2024-05-20 | 0.6470 | 0.9386 | 0.65% |
| 2024-05-17 | 0.6428 | 0.9344 | 0.70% |
| 2024-05-16 | 0.6383 | 0.9299 | 0.14% |
| 2024-05-15 | 0.6374 | 0.9290 | -0.99% |
| 2024-05-14 | 0.6438 | 0.9354 | 1.07% |
| 2024-05-13 | 0.6370 | 0.9286 | -1.56% |
| 2024-05-10 | 0.6471 | 0.9387 | -1.52% |
| 2024-05-09 | 0.6571 | 0.9487 | 1.55% |
| 2024-05-08 | 0.6471 | 0.9387 | -2.53% |
| 2024-05-07 | 0.6639 | 0.9555 | -0.38% |
| 2024-05-06 | 0.6664 | 0.9580 | 1.34% |
| 2024-04-30 | 0.6576 | 0.9492 | -0.51% |
| 2024-04-29 | 0.6610 | 0.9526 | 2.34% |
| 2024-04-26 | 0.6459 | 0.9375 | 2.69% |
| 2024-04-25 | 0.6290 | 0.9206 | -0.32% |
| 2024-04-24 | 0.6310 | 0.9226 | 2.55% |
