| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信中小盘股票 | 2.3882 | 2.25% |
| 汇丰晋信沪港深股票A | 1.0553 | 0.18% |
| 汇丰晋信沪港深股票C | 1.0126 | 0.18% |
| 汇丰晋信惠安纯债63… | 1.0324 | 0.08% |
| 汇丰晋信2026周期… | 3.0735 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5021 | 1.81% |
| 汇丰晋信货币C | 0.5016 | 1.80% |
| 汇丰晋信货币A | 0.4368 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.65% | -12.11% | -11.43% | -21.08% | -41.78% | -22.56% | 75.01% |
| 同类排名 [股票型] |
813 | 891 | 915 | 870 | 844 | 927 | -- |
| 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 |
| 2024-04-19 | 1.7506 | 1.7506 | -1.62% |
| 2024-04-18 | 1.7795 | 1.7795 | 0.21% |
| 2024-04-17 | 1.7757 | 1.7757 | 3.30% |
| 2024-04-16 | 1.7190 | 1.7190 | -4.16% |
| 2024-04-15 | 1.7936 | 1.7936 | -0.26% |
| 2024-04-12 | 1.7983 | 1.7983 | -1.34% |
| 2024-04-11 | 1.8228 | 1.8228 | -1.03% |
| 2024-04-10 | 1.8417 | 1.8417 | -2.39% |
| 2024-04-09 | 1.8868 | 1.8868 | 2.55% |
| 2024-04-08 | 1.8399 | 1.8399 | -2.87% |
| 2024-04-03 | 1.8943 | 1.8943 | -1.17% |
| 2024-04-02 | 1.9168 | 1.9168 | -0.24% |
| 2024-04-01 | 1.9215 | 1.9215 | 2.79% |
| 2024-03-29 | 1.8693 | 1.8693 | 0.44% |
| 2024-03-28 | 1.8612 | 1.8612 | 1.39% |
| 2024-03-27 | 1.8356 | 1.8356 | -4.32% |
| 2024-03-26 | 1.9185 | 1.9185 | 0.40% |
| 2024-03-25 | 1.9108 | 1.9108 | -2.96% |
| 2024-03-22 | 1.9690 | 1.9690 | -1.80% |
| 2024-03-21 | 2.0050 | 2.0050 | -0.01% |
| 2024-03-20 | 2.0052 | 2.0052 | 0.67% |
| 2024-03-19 | 1.9919 | 1.9919 | -0.99% |
| 2024-03-18 | 2.0118 | 2.0118 | 2.48% |
| 2024-03-15 | 1.9632 | 1.9632 | 0.33% |
| 2024-03-14 | 1.9567 | 1.9567 | -1.51% |
| 2024-03-13 | 1.9866 | 1.9866 | 0.18% |
| 2024-03-12 | 1.9831 | 1.9831 | 1.44% |
| 2024-03-11 | 1.9550 | 1.9550 | 4.29% |
| 2024-03-08 | 1.8746 | 1.8746 | 0.88% |
| 2024-03-07 | 1.8583 | 1.8583 | -2.56% |
| 2024-03-06 | 1.9072 | 1.9072 | 0.48% |
| 2024-03-05 | 1.8981 | 1.8981 | -1.76% |
| 2024-03-04 | 1.9322 | 1.9322 | -0.40% |
| 2024-03-01 | 1.9399 | 1.9399 | 2.19% |
| 2024-02-29 | 1.8983 | 1.8983 | 3.91% |
| 2024-02-28 | 1.8269 | 1.8269 | -5.17% |
| 2024-02-27 | 1.9264 | 1.9264 | 2.65% |
| 2024-02-26 | 1.8767 | 1.8767 | 0.40% |
| 2024-02-23 | 1.8693 | 1.8693 | 1.60% |
| 2024-02-22 | 1.8398 | 1.8398 | 1.00% |
| 2024-02-21 | 1.8215 | 1.8215 | 1.32% |
| 2024-02-20 | 1.7978 | 1.7978 | -0.18% |
| 2024-02-19 | 1.8011 | 1.8011 | -0.57% |
| 2024-02-08 | 1.8114 | 1.8114 | 5.17% |
| 2024-02-07 | 1.7223 | 1.7223 | 2.34% |
| 2024-02-06 | 1.6829 | 1.6829 | 6.23% |
| 2024-02-05 | 1.5842 | 1.5842 | -5.23% |
| 2024-02-02 | 1.6716 | 1.6716 | -3.98% |
| 2024-02-01 | 1.7408 | 1.7408 | -0.18% |
| 2024-01-31 | 1.7439 | 1.7439 | -3.41% |
| 2024-01-30 | 1.8055 | 1.8055 | -2.99% |
| 2024-01-29 | 1.8611 | 1.8611 | -3.36% |
| 2024-01-26 | 1.9259 | 1.9259 | -2.49% |
| 2024-01-25 | 1.9750 | 1.9750 | 2.54% |
| 2024-01-24 | 1.9261 | 1.9261 | 0.47% |
| 2024-01-23 | 1.9171 | 1.9171 | 1.34% |
| 2024-01-22 | 1.8918 | 1.8918 | -4.29% |
