| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.86% | -2.20% | -8.01% | 0.31% | -18.39% | -6.60% | 71.83% |
| 同类排名 [混合型] |
1065 | 1982 | 3908 | 3086 | 2495 | 2211 | -- |
| 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 | 1.2870 | 1.7770 | -0.85% |
| 2024-07-19 | 1.2980 | 1.7880 | 0.39% |
| 2024-07-18 | 1.2930 | 1.7830 | 0.47% |
| 2024-07-17 | 1.2870 | 1.7770 | 0.94% |
| 2024-07-16 | 1.2750 | 1.7650 | -0.08% |
| 2024-07-15 | 1.2760 | 1.7660 | -0.16% |
| 2024-07-12 | 1.2780 | 1.7680 | -0.08% |
| 2024-07-11 | 1.2790 | 1.7690 | 1.51% |
| 2024-07-10 | 1.2600 | 1.7500 | -0.08% |
| 2024-07-09 | 1.2610 | 1.7510 | 0.08% |
| 2024-07-08 | 1.2600 | 1.7500 | -1.64% |
| 2024-07-05 | 1.2810 | 1.7710 | 0.16% |
| 2024-07-04 | 1.2790 | 1.7690 | -1.08% |
| 2024-07-03 | 1.2930 | 1.7830 | -0.15% |
| 2024-07-02 | 1.2950 | 1.7850 | -0.31% |
| 2024-07-01 | 1.2990 | 1.7890 | 0.15% |
| 2024-06-30 | 1.2970 | 1.7870 | 0.00% |
| 2024-06-28 | 1.2970 | 1.7870 | -0.31% |
| 2024-06-27 | 1.3010 | 1.7910 | -0.84% |
| 2024-06-26 | 1.3120 | 1.8020 | 0.15% |
| 2024-06-25 | 1.3100 | 1.8000 | 0.08% |
| 2024-06-24 | 1.3090 | 1.7990 | -0.53% |
| 2024-06-21 | 1.3160 | 1.8060 | -0.45% |
| 2024-06-20 | 1.3220 | 1.8120 | -0.90% |
| 2024-06-19 | 1.3340 | 1.8240 | -0.67% |
| 2024-06-18 | 1.3430 | 1.8330 | -0.59% |
| 2024-06-17 | 1.3510 | 1.8410 | -0.52% |
| 2024-06-14 | 1.3580 | 1.8480 | 0.15% |
| 2024-06-13 | 1.3560 | 1.8460 | -1.38% |
| 2024-06-12 | 1.3750 | 1.8650 | -0.07% |
| 2024-06-11 | 1.3760 | 1.8660 | -1.36% |
| 2024-06-07 | 1.3950 | 1.8850 | -0.43% |
| 2024-06-06 | 1.4010 | 1.8910 | -0.36% |
| 2024-06-05 | 1.4060 | 1.8960 | -1.19% |
| 2024-06-04 | 1.4230 | 1.9130 | 1.57% |
| 2024-06-03 | 1.4010 | 1.8910 | -0.28% |
| 2024-05-31 | 1.4050 | 1.8950 | -0.35% |
| 2024-05-30 | 1.4100 | 1.9000 | -1.33% |
| 2024-05-29 | 1.4290 | 1.9190 | -0.21% |
| 2024-05-28 | 1.4320 | 1.9220 | -0.76% |
| 2024-05-27 | 1.4430 | 1.9330 | 0.70% |
| 2024-05-24 | 1.4330 | 1.9230 | -1.17% |
| 2024-05-23 | 1.4500 | 1.9400 | -1.23% |
| 2024-05-22 | 1.4680 | 1.9580 | -0.74% |
| 2024-05-21 | 1.4790 | 1.9690 | 0.20% |
| 2024-05-20 | 1.4760 | 1.9660 | 0.41% |
| 2024-05-17 | 1.4700 | 1.9600 | 0.96% |
| 2024-05-16 | 1.4560 | 1.9460 | -0.27% |
| 2024-05-15 | 1.4600 | 1.9500 | -0.14% |
| 2024-05-14 | 1.4620 | 1.9520 | -0.14% |
| 2024-05-13 | 1.4640 | 1.9540 | -0.14% |
| 2024-05-10 | 1.4660 | 1.9560 | 0.27% |
| 2024-05-09 | 1.4620 | 1.9520 | 0.97% |
| 2024-05-08 | 1.4480 | 1.9380 | -0.55% |
| 2024-05-07 | 1.4560 | 1.9460 | 0.21% |
| 2024-05-06 | 1.4530 | 1.9430 | 1.61% |
| 2024-04-30 | 1.4300 | 1.9200 | 0.35% |
| 2024-04-29 | 1.4250 | 1.9150 | 0.99% |
| 2024-04-26 | 1.4110 | 1.9010 | 0.86% |
| 2024-04-25 | 1.3990 | 1.8890 | 0.07% |
| 2024-04-24 | 1.3980 | 1.8880 | -0.21% |
