| 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)C | 0.9055 | 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 | -1.32% | -2.18% | -4.68% | -4.17% | -14.24% | -10.49% | 42.18% |
| 同类排名 [债券型] |
1089 | 1078 | 1148 | 1094 | 996 | 1082 | -- |
| 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 | 0.8960 | 1.4180 | -0.55% |
| 2024-07-19 | 0.9010 | 1.4230 | 0.11% |
| 2024-07-18 | 0.9000 | 1.4220 | -0.11% |
| 2024-07-17 | 0.9010 | 1.4230 | -0.88% |
| 2024-07-16 | 0.9090 | 1.4310 | 0.11% |
| 2024-07-15 | 0.9080 | 1.4300 | -0.44% |
| 2024-07-12 | 0.9120 | 1.4340 | -0.44% |
| 2024-07-11 | 0.9160 | 1.4380 | 1.33% |
| 2024-07-10 | 0.9040 | 1.4260 | -0.33% |
| 2024-07-09 | 0.9070 | 1.4290 | 1.11% |
| 2024-07-08 | 0.8970 | 1.4190 | -1.43% |
| 2024-07-05 | 0.9100 | 1.4320 | 0.44% |
| 2024-07-04 | 0.9060 | 1.4280 | -0.98% |
| 2024-07-03 | 0.9150 | 1.4370 | -0.65% |
| 2024-07-02 | 0.9210 | 1.4430 | 0.00% |
| 2024-07-01 | 0.9210 | 1.4430 | 0.44% |
| 2024-06-30 | 0.9170 | 1.4390 | 0.00% |
| 2024-06-28 | 0.9170 | 1.4390 | 0.66% |
| 2024-06-27 | 0.9110 | 1.4330 | -1.09% |
| 2024-06-26 | 0.9210 | 1.4430 | 2.56% |
| 2024-06-25 | 0.8980 | 1.4200 | 0.22% |
| 2024-06-24 | 0.8960 | 1.4180 | -2.18% |
| 2024-06-21 | 0.9160 | 1.4380 | -0.65% |
| 2024-06-20 | 0.9220 | 1.4440 | -1.50% |
| 2024-06-19 | 0.9360 | 1.4580 | -0.95% |
| 2024-06-18 | 0.9450 | 1.4670 | 0.00% |
| 2024-06-17 | 0.9450 | 1.4670 | -0.42% |
| 2024-06-14 | 0.9490 | 1.4710 | -0.21% |
| 2024-06-13 | 0.9510 | 1.4730 | -0.31% |
| 2024-06-12 | 0.9540 | 1.4760 | 0.53% |
| 2024-06-11 | 0.9490 | 1.4710 | 0.32% |
| 2024-06-07 | 0.9460 | 1.4680 | 0.11% |
| 2024-06-06 | 0.9450 | 1.4670 | -0.74% |
| 2024-06-05 | 0.9520 | 1.4740 | -0.42% |
| 2024-06-04 | 0.9560 | 1.4780 | 0.31% |
| 2024-06-03 | 0.9530 | 1.4750 | -1.35% |
| 2024-05-31 | 0.9660 | 1.4880 | -0.10% |
| 2024-05-30 | 0.9670 | 1.4890 | 0.00% |
| 2024-05-29 | 0.9670 | 1.4890 | 0.00% |
| 2024-05-28 | 0.9670 | 1.4890 | -0.21% |
| 2024-05-27 | 0.9690 | 1.4910 | 0.41% |
| 2024-05-24 | 0.9650 | 1.4870 | -0.21% |
| 2024-05-23 | 0.9670 | 1.4890 | -0.92% |
| 2024-05-22 | 0.9760 | 1.4980 | 0.00% |
| 2024-05-21 | 0.9760 | 1.4980 | -0.41% |
| 2024-05-20 | 0.9800 | 1.5020 | 0.62% |
| 2024-05-17 | 0.9740 | 1.4960 | 0.10% |
| 2024-05-16 | 0.9730 | 1.4950 | -0.10% |
| 2024-05-15 | 0.9740 | 1.4960 | -0.31% |
| 2024-05-14 | 0.9770 | 1.4990 | 0.10% |
| 2024-05-13 | 0.9760 | 1.4980 | -0.20% |
| 2024-05-10 | 0.9780 | 1.5000 | -0.31% |
| 2024-05-09 | 0.9810 | 1.5030 | 0.93% |
| 2024-05-08 | 0.9720 | 1.4940 | -0.51% |
| 2024-05-07 | 0.9770 | 1.4990 | 0.62% |
| 2024-05-06 | 0.9710 | 1.4930 | 1.15% |
| 2024-04-30 | 0.9600 | 1.4820 | -0.10% |
| 2024-04-29 | 0.9610 | 1.4830 | 0.84% |
| 2024-04-26 | 0.9530 | 1.4750 | 0.85% |
| 2024-04-25 | 0.9450 | 1.4670 | 0.21% |
| 2024-04-24 | 0.9430 | 1.4650 | 0.53% |
| 2024-04-23 | 0.9380 | 1.4600 | -0.21% |
