| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 12.35% | 3.40% | 19.54% | -3.29% | -25.29% | -4.97% | 70.54% |
| 同类排名 [股票型] |
9 | 295 | 66 | 526 | 756 | 643 | -- |
| 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 |
| 2024-04-29 | 1.7054 | 1.7054 | 3.66% |
| 2024-04-26 | 1.6452 | 1.6452 | 3.43% |
| 2024-04-25 | 1.5907 | 1.5907 | -0.24% |
| 2024-04-24 | 1.5946 | 1.5946 | 3.04% |
| 2024-04-23 | 1.5476 | 1.5476 | 1.96% |
| 2024-04-22 | 1.5179 | 1.5179 | -0.20% |
| 2024-04-19 | 1.5210 | 1.5210 | -2.43% |
| 2024-04-18 | 1.5589 | 1.5589 | -0.86% |
| 2024-04-17 | 1.5724 | 1.5724 | 3.84% |
| 2024-04-16 | 1.5142 | 1.5142 | -3.32% |
| 2024-04-15 | 1.5662 | 1.5662 | -0.10% |
| 2024-04-12 | 1.5678 | 1.5678 | 1.63% |
| 2024-04-11 | 1.5426 | 1.5426 | 0.42% |
| 2024-04-10 | 1.5362 | 1.5362 | -3.04% |
| 2024-04-09 | 1.5844 | 1.5844 | 0.58% |
| 2024-04-08 | 1.5752 | 1.5752 | -1.52% |
| 2024-04-03 | 1.5995 | 1.5995 | -1.32% |
| 2024-04-02 | 1.6209 | 1.6209 | -3.35% |
| 2024-04-01 | 1.6771 | 1.6771 | 1.68% |
| 2024-03-29 | 1.6494 | 1.6494 | 0.30% |
| 2024-03-28 | 1.6445 | 1.6445 | 1.49% |
| 2024-03-27 | 1.6203 | 1.6203 | -4.25% |
| 2024-03-26 | 1.6923 | 1.6923 | -1.90% |
| 2024-03-25 | 1.7250 | 1.7250 | -3.52% |
| 2024-03-22 | 1.7879 | 1.7879 | 0.83% |
| 2024-03-21 | 1.7732 | 1.7732 | 0.93% |
| 2024-03-20 | 1.7569 | 1.7569 | 1.75% |
| 2024-03-19 | 1.7267 | 1.7267 | -0.17% |
| 2024-03-18 | 1.7297 | 1.7297 | 2.13% |
| 2024-03-15 | 1.6937 | 1.6937 | 0.97% |
| 2024-03-14 | 1.6775 | 1.6775 | -1.43% |
| 2024-03-13 | 1.7019 | 1.7019 | 0.33% |
| 2024-03-12 | 1.6963 | 1.6963 | 0.88% |
| 2024-03-11 | 1.6815 | 1.6815 | 0.74% |
| 2024-03-08 | 1.6691 | 1.6691 | 2.63% |
| 2024-03-07 | 1.6264 | 1.6264 | -1.82% |
| 2024-03-06 | 1.6565 | 1.6565 | -0.37% |
| 2024-03-05 | 1.6626 | 1.6626 | -0.62% |
| 2024-03-04 | 1.6729 | 1.6729 | 1.21% |
| 2024-03-01 | 1.6529 | 1.6529 | 3.20% |
| 2024-02-29 | 1.6016 | 1.6016 | 5.20% |
| 2024-02-28 | 1.5225 | 1.5225 | -4.90% |
| 2024-02-27 | 1.6009 | 1.6009 | 4.58% |
| 2024-02-26 | 1.5308 | 1.5308 | 0.41% |
| 2024-02-23 | 1.5246 | 1.5246 | 0.38% |
| 2024-02-22 | 1.5188 | 1.5188 | 1.84% |
| 2024-02-21 | 1.4914 | 1.4914 | -0.35% |
| 2024-02-20 | 1.4967 | 1.4967 | 0.29% |
| 2024-02-19 | 1.4924 | 1.4924 | 2.91% |
| 2024-02-08 | 1.4502 | 1.4502 | 5.03% |
| 2024-02-07 | 1.3807 | 1.3807 | 0.69% |
| 2024-02-06 | 1.3713 | 1.3713 | 6.26% |
| 2024-02-05 | 1.2905 | 1.2905 | -3.04% |
| 2024-02-02 | 1.3309 | 1.3309 | -2.88% |
| 2024-02-01 | 1.3703 | 1.3703 | 1.94% |
| 2024-01-31 | 1.3442 | 1.3442 | -3.25% |
