| 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B | 0.4353 | 1.61% |
| 汇丰晋信货币C | 0.4357 | 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 | 1.24% | 2.43% | 8.75% | 4.73% | -1.37% | 3.64% | 302.63% |
| 同类排名 [股票型] |
616 | 310 | 389 | 185 | 71 | 254 | -- |
| 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 | 3.8004 | 3.8604 | 1.68% |
| 2024-04-25 | 3.7375 | 3.7975 | 0.34% |
| 2024-04-24 | 3.7250 | 3.7850 | 0.83% |
| 2024-04-23 | 3.6945 | 3.7545 | -1.07% |
| 2024-04-22 | 3.7346 | 3.7946 | -0.51% |
| 2024-04-19 | 3.7539 | 3.8139 | -0.05% |
| 2024-04-18 | 3.7557 | 3.8157 | 0.57% |
| 2024-04-17 | 3.7345 | 3.7945 | 2.88% |
| 2024-04-16 | 3.6301 | 3.6901 | -2.99% |
| 2024-04-15 | 3.7419 | 3.8019 | 0.23% |
| 2024-04-12 | 3.7332 | 3.7932 | -0.01% |
| 2024-04-11 | 3.7335 | 3.7935 | 0.32% |
| 2024-04-10 | 3.7217 | 3.7817 | -0.67% |
| 2024-04-09 | 3.7468 | 3.8068 | 0.40% |
| 2024-04-08 | 3.7318 | 3.7918 | -1.30% |
| 2024-04-03 | 3.7808 | 3.8408 | -0.06% |
| 2024-04-02 | 3.7829 | 3.8429 | -0.20% |
| 2024-04-01 | 3.7905 | 3.8505 | 2.21% |
| 2024-03-29 | 3.7085 | 3.7685 | 1.01% |
| 2024-03-28 | 3.6716 | 3.7316 | 1.38% |
| 2024-03-27 | 3.6217 | 3.6817 | -2.39% |
| 2024-03-26 | 3.7104 | 3.7704 | 0.11% |
| 2024-03-25 | 3.7064 | 3.7664 | -1.30% |
| 2024-03-22 | 3.7552 | 3.8152 | -1.60% |
| 2024-03-21 | 3.8162 | 3.8762 | -0.18% |
| 2024-03-20 | 3.8230 | 3.8830 | 0.27% |
| 2024-03-19 | 3.8128 | 3.8728 | -0.59% |
| 2024-03-18 | 3.8353 | 3.8953 | 1.01% |
| 2024-03-15 | 3.7968 | 3.8568 | 0.83% |
| 2024-03-14 | 3.7654 | 3.8254 | -0.84% |
| 2024-03-13 | 3.7973 | 3.8573 | 0.41% |
| 2024-03-12 | 3.7819 | 3.8419 | 1.05% |
| 2024-03-11 | 3.7427 | 3.8027 | 1.68% |
| 2024-03-08 | 3.6808 | 3.7408 | 1.20% |
| 2024-03-07 | 3.6370 | 3.6970 | -0.57% |
| 2024-03-06 | 3.6577 | 3.7177 | 0.01% |
| 2024-03-05 | 3.6574 | 3.7174 | -0.93% |
| 2024-03-04 | 3.6916 | 3.7516 | -0.18% |
| 2024-03-01 | 3.6984 | 3.7584 | 0.71% |
| 2024-02-29 | 3.6724 | 3.7324 | 2.80% |
| 2024-02-28 | 3.5723 | 3.6323 | -3.34% |
| 2024-02-27 | 3.6956 | 3.7556 | 2.09% |
| 2024-02-26 | 3.6199 | 3.6799 | -0.22% |
| 2024-02-23 | 3.6277 | 3.6877 | 0.74% |
| 2024-02-22 | 3.6010 | 3.6610 | 0.97% |
| 2024-02-21 | 3.5663 | 3.6263 | 0.70% |
| 2024-02-20 | 3.5414 | 3.6014 | 0.26% |
| 2024-02-19 | 3.5321 | 3.5921 | 0.54% |
| 2024-02-08 | 3.5133 | 3.5733 | 2.59% |
| 2024-02-07 | 3.4247 | 3.4847 | 3.79% |
| 2024-02-06 | 3.2998 | 3.3598 | 5.73% |
| 2024-02-05 | 3.1210 | 3.1810 | -2.38% |
| 2024-02-02 | 3.1972 | 3.2572 | -2.12% |
| 2024-02-01 | 3.2666 | 3.3266 | 0.00% |
| 2024-01-31 | 3.2667 | 3.3267 | -2.72% |
| 2024-01-30 | 3.3579 | 3.4179 | -2.33% |
