| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 信澳业绩驱动混合A | 0.5798 | 3.37% |
| 信澳业绩驱动混合C | 0.5732 | 3.35% |
| 信澳匠心回报混合A | 1.0783 | 2.66% |
| 信澳匠心回报混合C | 1.0731 | 2.65% |
| 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 | 0.4457 | 2.47% |
| 信澳慧理财货币C | 0.3813 | 2.25% |
| 信澳慧管家货币B | 0.4617 | 1.83% |
| 信澳慧管家货币C | 0.4993 | 1.83% |
| 信澳慧管家货币E | 0.449 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -8.37% | -12.68% | -10.29% | -21.58% | -12.23% | 358.32% |
| 同类排名 [混合型] |
2018 | 2121 | 2176 | 1768 | 1626 | 1825 | -- |
| 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 |
| 2024-07-02 | 0.8540 | 3.1700 | 0.71% |
| 2024-07-01 | 0.8480 | 3.1640 | -0.59% |
| 2024-06-30 | 0.8530 | 3.1690 | 0.00% |
| 2024-06-28 | 0.8530 | 3.1690 | -1.04% |
| 2024-06-27 | 0.8620 | 3.1780 | -0.69% |
| 2024-06-26 | 0.8680 | 3.1840 | 0.12% |
| 2024-06-25 | 0.8670 | 3.1830 | -0.23% |
| 2024-06-24 | 0.8690 | 3.1850 | -0.23% |
| 2024-06-21 | 0.8710 | 3.1870 | -0.80% |
| 2024-06-20 | 0.8780 | 3.1940 | -1.01% |
| 2024-06-19 | 0.8870 | 3.2030 | -0.34% |
| 2024-06-18 | 0.8900 | 3.2060 | -0.89% |
| 2024-06-17 | 0.8980 | 3.2140 | -0.22% |
| 2024-06-14 | 0.9000 | 3.2160 | 0.33% |
| 2024-06-13 | 0.8970 | 3.2130 | -0.88% |
| 2024-06-12 | 0.9050 | 3.2210 | -0.22% |
| 2024-06-11 | 0.9070 | 3.2230 | -1.20% |
| 2024-06-07 | 0.9180 | 3.2340 | -0.97% |
| 2024-06-06 | 0.9270 | 3.2430 | -0.86% |
| 2024-06-05 | 0.9350 | 3.2510 | -0.95% |
| 2024-06-04 | 0.9440 | 3.2600 | 1.40% |
| 2024-06-03 | 0.9310 | 3.2470 | -0.11% |
| 2024-05-31 | 0.9320 | 3.2480 | 0.00% |
| 2024-05-30 | 0.9320 | 3.2480 | -1.38% |
| 2024-05-29 | 0.9450 | 3.2610 | -0.42% |
| 2024-05-28 | 0.9490 | 3.2650 | -0.73% |
| 2024-05-27 | 0.9560 | 3.2720 | 0.31% |
| 2024-05-24 | 0.9530 | 3.2690 | -1.35% |
| 2024-05-23 | 0.9660 | 3.2820 | -1.23% |
| 2024-05-22 | 0.9780 | 3.2940 | -0.61% |
| 2024-05-21 | 0.9840 | 3.3000 | -0.10% |
| 2024-05-20 | 0.9850 | 3.3010 | 0.20% |
| 2024-05-17 | 0.9830 | 3.2990 | 0.82% |
| 2024-05-16 | 0.9750 | 3.2910 | 0.41% |
| 2024-05-15 | 0.9710 | 3.2870 | -0.51% |
| 2024-05-14 | 0.9760 | 3.2920 | 0.31% |
| 2024-05-13 | 0.9730 | 3.2890 | -1.42% |
| 2024-05-10 | 0.9870 | 3.3030 | -0.50% |
| 2024-05-09 | 0.9920 | 3.3080 | 0.40% |
| 2024-05-08 | 0.9880 | 3.3040 | -0.90% |
| 2024-05-07 | 0.9970 | 3.3130 | 0.10% |
| 2024-05-06 | 0.9960 | 3.3120 | 2.26% |
| 2024-04-30 | 0.9740 | 3.2900 | 0.21% |
| 2024-04-29 | 0.9720 | 3.2880 | 0.52% |
| 2024-04-26 | 0.9670 | 3.2830 | 1.68% |
| 2024-04-25 | 0.9510 | 3.2670 | -0.31% |
| 2024-04-24 | 0.9540 | 3.2700 | 0.53% |
| 2024-04-23 | 0.9490 | 3.2650 | 1.06% |
| 2024-04-22 | 0.9390 | 3.2550 | 1.40% |
| 2024-04-19 | 0.9260 | 3.2420 | -1.17% |
| 2024-04-18 | 0.9370 | 3.2530 | 0.43% |
| 2024-04-17 | 0.9330 | 3.2490 | 0.54% |
| 2024-04-16 | 0.9280 | 3.2440 | -1.38% |
| 2024-04-15 | 0.9410 | 3.2570 | 2.06% |
| 2024-04-12 | 0.9220 | 3.2380 | -1.39% |
| 2024-04-11 | 0.9350 | 3.2510 | -0.32% |
| 2024-04-10 | 0.9380 | 3.2540 | -1.16% |
| 2024-04-09 | 0.9490 | 3.2650 | 0.00% |
| 2024-04-08 | 0.9490 | 3.2650 | -2.87% |
