| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信科技先锋股票 | 1.5946 | 3.04% |
| 汇丰晋信珠三角混合 | 1.6268 | 2.66% |
| 汇丰晋信双核策略混合… | 1.0544 | 2.58% |
| 汇丰晋信双核策略混合… | 1.0211 | 2.57% |
| 汇丰晋信港股通精选股… | 0.6219 | 2.45% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4534 | 1.64% |
| 汇丰晋信货币C | 0.4537 | 1.64% |
| 汇丰晋信货币A | 0.3877 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.37% | -2.06% | 6.93% | -3.68% | -15.49% | -9.21% | 94.90% |
| 同类排名 [混合型] |
314 | 1479 | 827 | 1514 | 1299 | 1872 | -- |
| 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 |
| 2024-04-24 | 1.0211 | 1.8641 | 2.57% |
| 2024-04-23 | 0.9955 | 1.8385 | -0.62% |
| 2024-04-22 | 1.0017 | 1.8447 | -0.84% |
| 2024-04-19 | 1.0102 | 1.8532 | -0.84% |
| 2024-04-18 | 1.0188 | 1.8618 | 1.14% |
| 2024-04-17 | 1.0073 | 1.8503 | 5.04% |
| 2024-04-16 | 0.9590 | 1.8020 | -4.40% |
| 2024-04-15 | 1.0031 | 1.8461 | -0.51% |
| 2024-04-12 | 1.0082 | 1.8512 | -0.42% |
| 2024-04-11 | 1.0125 | 1.8555 | 1.05% |
| 2024-04-10 | 1.0020 | 1.8450 | -0.48% |
| 2024-04-09 | 1.0068 | 1.8498 | 0.83% |
| 2024-04-08 | 0.9985 | 1.8415 | -1.75% |
| 2024-04-03 | 1.0163 | 1.8593 | -1.63% |
| 2024-04-02 | 1.0331 | 1.8761 | -0.94% |
| 2024-04-01 | 1.0429 | 1.8859 | 1.94% |
| 2024-03-29 | 1.0231 | 1.8661 | 1.32% |
| 2024-03-28 | 1.0098 | 1.8528 | 2.46% |
| 2024-03-27 | 0.9856 | 1.8286 | -3.35% |
| 2024-03-26 | 1.0198 | 1.8628 | -0.09% |
| 2024-03-25 | 1.0207 | 1.8637 | -2.10% |
| 2024-03-22 | 1.0426 | 1.8856 | -1.66% |
| 2024-03-21 | 1.0602 | 1.9032 | 0.50% |
| 2024-03-20 | 1.0549 | 1.8979 | 0.15% |
| 2024-03-19 | 1.0533 | 1.8963 | -0.35% |
| 2024-03-18 | 1.0570 | 1.9000 | 2.02% |
| 2024-03-15 | 1.0361 | 1.8791 | 0.85% |
| 2024-03-14 | 1.0274 | 1.8704 | -1.26% |
| 2024-03-13 | 1.0405 | 1.8835 | 0.56% |
| 2024-03-12 | 1.0347 | 1.8777 | 1.40% |
| 2024-03-11 | 1.0204 | 1.8634 | 2.05% |
| 2024-03-08 | 0.9999 | 1.8429 | 1.53% |
| 2024-03-07 | 0.9848 | 1.8278 | -1.85% |
| 2024-03-06 | 1.0034 | 1.8464 | 0.92% |
| 2024-03-05 | 0.9943 | 1.8373 | -0.59% |
| 2024-03-04 | 1.0002 | 1.8432 | -0.02% |
| 2024-03-01 | 1.0004 | 1.8434 | 1.09% |
| 2024-02-29 | 0.9896 | 1.8326 | 3.75% |
| 2024-02-28 | 0.9538 | 1.7968 | -4.62% |
| 2024-02-27 | 1.0000 | 1.8430 | 2.69% |
| 2024-02-26 | 0.9738 | 1.8168 | 0.99% |
| 2024-02-23 | 0.9643 | 1.8073 | 1.42% |
| 2024-02-22 | 0.9508 | 1.7938 | 0.64% |
| 2024-02-21 | 0.9448 | 1.7878 | 0.54% |
| 2024-02-20 | 0.9397 | 1.7827 | 0.00% |
| 2024-02-19 | 0.9397 | 1.7827 | -1.25% |
| 2024-02-08 | 0.9516 | 1.7946 | 3.29% |
| 2024-02-07 | 0.9213 | 1.7643 | 4.41% |
| 2024-02-06 | 0.8824 | 1.7254 | 6.85% |
| 2024-02-05 | 0.8258 | 1.6688 | -3.74% |
| 2024-02-02 | 0.8579 | 1.7009 | -3.80% |
| 2024-02-01 | 0.8918 | 1.7348 | -0.23% |
| 2024-01-31 | 0.8939 | 1.7369 | -2.63% |
| 2024-01-30 | 0.9180 | 1.7610 | -2.43% |
| 2024-01-29 | 0.9409 | 1.7839 | -2.59% |
| 2024-01-26 | 0.9659 | 1.8089 | -2.08% |
