| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信科技先锋股票 | 1.6452 | 3.43% |
| 汇丰晋信港股通精选股… | 0.6446 | 3.05% |
| 汇丰晋信珠三角混合 | 1.6578 | 2.63% |
| 汇丰晋信龙腾混合A | 0.9913 | 2.43% |
| 汇丰晋信龙腾混合C | 0.9895 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4357 | 1.61% |
| 汇丰晋信货币B | 0.4353 | 1.61% |
| 汇丰晋信货币A | 0.3698 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.48% | -7.82% | -2.71% | -9.81% | -25.57% | -16.59% | 397.32% |
| 同类排名 [混合型] |
529 | 4282 | 3979 | 3444 | 3243 | 4007 | -- |
| 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 |
| 2024-04-26 | 0.9913 | 3.4873 | 2.43% |
| 2024-04-25 | 0.9678 | 3.4638 | 0.48% |
| 2024-04-24 | 0.9632 | 3.4592 | -0.11% |
| 2024-04-23 | 0.9643 | 3.4603 | 0.84% |
| 2024-04-22 | 0.9563 | 3.4523 | 1.76% |
| 2024-04-19 | 0.9398 | 3.4358 | -1.94% |
| 2024-04-18 | 0.9584 | 3.4544 | -0.49% |
| 2024-04-17 | 0.9631 | 3.4591 | 2.90% |
| 2024-04-16 | 0.9360 | 3.4320 | -4.28% |
| 2024-04-15 | 0.9779 | 3.4739 | -1.19% |
| 2024-04-12 | 0.9897 | 3.4857 | -1.60% |
| 2024-04-11 | 1.0058 | 3.5018 | -2.20% |
| 2024-04-10 | 1.0284 | 3.5244 | -2.82% |
| 2024-04-09 | 1.0582 | 3.5542 | 1.86% |
| 2024-04-08 | 1.0389 | 3.5349 | -2.44% |
| 2024-04-03 | 1.0649 | 3.5609 | -0.71% |
| 2024-04-02 | 1.0725 | 3.5685 | -1.32% |
| 2024-04-01 | 1.0869 | 3.5829 | 2.44% |
| 2024-03-29 | 1.0610 | 3.5570 | 1.29% |
| 2024-03-28 | 1.0475 | 3.5435 | 0.70% |
| 2024-03-27 | 1.0402 | 3.5362 | -3.27% |
| 2024-03-26 | 1.0754 | 3.5714 | -0.07% |
| 2024-03-25 | 1.0762 | 3.5722 | -2.08% |
| 2024-03-22 | 1.0991 | 3.5951 | -1.79% |
| 2024-03-21 | 1.1191 | 3.6151 | 1.12% |
| 2024-03-20 | 1.1067 | 3.6027 | 0.36% |
| 2024-03-19 | 1.1027 | 3.5987 | -0.19% |
| 2024-03-18 | 1.1048 | 3.6008 | 2.22% |
| 2024-03-15 | 1.0808 | 3.5768 | -0.18% |
| 2024-03-14 | 1.0827 | 3.5787 | 0.07% |
| 2024-03-13 | 1.0819 | 3.5779 | -0.41% |
| 2024-03-12 | 1.0864 | 3.5824 | 0.63% |
| 2024-03-11 | 1.0796 | 3.5756 | 2.79% |
| 2024-03-08 | 1.0503 | 3.5463 | 0.24% |
| 2024-03-07 | 1.0478 | 3.5438 | -3.10% |
| 2024-03-06 | 1.0813 | 3.5773 | 0.06% |
| 2024-03-05 | 1.0806 | 3.5766 | -1.62% |
| 2024-03-04 | 1.0984 | 3.5944 | 0.70% |
| 2024-03-01 | 1.0908 | 3.5868 | 2.09% |
| 2024-02-29 | 1.0685 | 3.5645 | 3.35% |
| 2024-02-28 | 1.0339 | 3.5299 | -4.21% |
| 2024-02-27 | 1.0793 | 3.5753 | 2.06% |
| 2024-02-26 | 1.0575 | 3.5535 | 0.45% |
| 2024-02-23 | 1.0528 | 3.5488 | 1.75% |
| 2024-02-22 | 1.0347 | 3.5307 | 0.93% |
| 2024-02-21 | 1.0252 | 3.5212 | 1.64% |
| 2024-02-20 | 1.0087 | 3.5047 | 0.30% |
| 2024-02-19 | 1.0057 | 3.5017 | -0.16% |
| 2024-02-08 | 1.0073 | 3.5033 | 5.48% |
| 2024-02-07 | 0.9550 | 3.4510 | 2.38% |
| 2024-02-06 | 0.9328 | 3.4288 | 6.85% |
| 2024-02-05 | 0.8730 | 3.3690 | -3.54% |
| 2024-02-02 | 0.9050 | 3.4010 | -3.75% |
| 2024-02-01 | 0.9403 | 3.4363 | -0.15% |
| 2024-01-31 | 0.9417 | 3.4377 | -2.69% |
| 2024-01-30 | 0.9677 | 3.4637 | -2.73% |
| 2024-01-29 | 0.9949 | 3.4909 | -2.36% |
