| 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 | 3.42% | -2.63% | -2.23% | -15.80% | -30.22% | -14.70% | 336.80% |
| 同类排名 [混合型] |
475 | 2072 | 2192 | 2212 | 2115 | 2202 | -- |
| 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 | 2.9279 | 3.5679 | 1.88% |
| 2024-04-25 | 2.8739 | 3.5139 | 0.10% |
| 2024-04-24 | 2.8711 | 3.5111 | 0.53% |
| 2024-04-23 | 2.8560 | 3.4960 | -0.21% |
| 2024-04-22 | 2.8621 | 3.5021 | 1.09% |
| 2024-04-19 | 2.8312 | 3.4712 | -1.61% |
| 2024-04-18 | 2.8775 | 3.5175 | 0.16% |
| 2024-04-17 | 2.8729 | 3.5129 | 2.89% |
| 2024-04-16 | 2.7922 | 3.4322 | -3.31% |
| 2024-04-15 | 2.8878 | 3.5278 | 0.79% |
| 2024-04-12 | 2.8652 | 3.5052 | -1.16% |
| 2024-04-11 | 2.8988 | 3.5388 | -0.99% |
| 2024-04-10 | 2.9278 | 3.5678 | -2.23% |
| 2024-04-09 | 2.9945 | 3.6345 | 1.42% |
| 2024-04-08 | 2.9525 | 3.5925 | -2.17% |
| 2024-04-03 | 3.0181 | 3.6581 | -0.66% |
| 2024-04-02 | 3.0380 | 3.6780 | -0.27% |
| 2024-04-01 | 3.0463 | 3.6863 | 3.18% |
| 2024-03-29 | 2.9523 | 3.5923 | 0.46% |
| 2024-03-28 | 2.9389 | 3.5789 | 0.85% |
| 2024-03-27 | 2.9141 | 3.5541 | -3.09% |
| 2024-03-26 | 3.0071 | 3.6471 | -0.35% |
| 2024-03-25 | 3.0177 | 3.6577 | -2.80% |
| 2024-03-22 | 3.1046 | 3.7446 | -1.79% |
| 2024-03-21 | 3.1612 | 3.8012 | -0.43% |
| 2024-03-20 | 3.1747 | 3.8147 | 1.15% |
| 2024-03-19 | 3.1386 | 3.7786 | -0.33% |
| 2024-03-18 | 3.1491 | 3.7891 | 1.91% |
| 2024-03-15 | 3.0900 | 3.7300 | 0.08% |
| 2024-03-14 | 3.0876 | 3.7276 | -1.39% |
| 2024-03-13 | 3.1310 | 3.7710 | 0.79% |
| 2024-03-12 | 3.1066 | 3.7466 | 1.37% |
| 2024-03-11 | 3.0647 | 3.7047 | 3.59% |
| 2024-03-08 | 2.9586 | 3.5986 | 0.26% |
| 2024-03-07 | 2.9508 | 3.5908 | -2.54% |
| 2024-03-06 | 3.0278 | 3.6678 | -0.35% |
| 2024-03-05 | 3.0384 | 3.6784 | -1.34% |
| 2024-03-04 | 3.0798 | 3.7198 | 0.30% |
| 2024-03-01 | 3.0705 | 3.7105 | 1.42% |
| 2024-02-29 | 3.0274 | 3.6674 | 3.63% |
| 2024-02-28 | 2.9213 | 3.5613 | -4.11% |
| 2024-02-27 | 3.0465 | 3.6865 | 2.34% |
| 2024-02-26 | 2.9769 | 3.6169 | -0.27% |
| 2024-02-23 | 2.9851 | 3.6251 | 0.72% |
| 2024-02-22 | 2.9637 | 3.6037 | 0.48% |
| 2024-02-21 | 2.9496 | 3.5896 | 1.13% |
| 2024-02-20 | 2.9167 | 3.5567 | -0.11% |
| 2024-02-19 | 2.9198 | 3.5598 | -1.43% |
| 2024-02-08 | 2.9622 | 3.6022 | 3.24% |
| 2024-02-07 | 2.8693 | 3.5093 | 3.56% |
| 2024-02-06 | 2.7707 | 3.4107 | 6.69% |
| 2024-02-05 | 2.5969 | 3.2369 | -2.49% |
| 2024-02-02 | 2.6633 | 3.3033 | -3.43% |
| 2024-02-01 | 2.7579 | 3.3979 | -0.11% |
| 2024-01-31 | 2.7608 | 3.4008 | -2.28% |
| 2024-01-30 | 2.8251 | 3.4651 | -2.79% |
| 2024-01-29 | 2.9061 | 3.5461 | -2.96% |
