| 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 | 5.03% | -4.13% | -0.01% | -12.62% | -18.11% | -14.62% | 65.78% |
| 同类排名 [混合型] |
670 | 4024 | 3797 | 3694 | 2350 | 3905 | -- |
| 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 | 1.6578 | 1.6578 | 2.63% |
| 2024-04-25 | 1.6153 | 1.6153 | -0.71% |
| 2024-04-24 | 1.6268 | 1.6268 | 2.66% |
| 2024-04-23 | 1.5846 | 1.5846 | 0.38% |
| 2024-04-22 | 1.5786 | 1.5786 | 0.01% |
| 2024-04-19 | 1.5784 | 1.5784 | -1.50% |
| 2024-04-18 | 1.6025 | 1.6025 | 0.19% |
| 2024-04-17 | 1.5994 | 1.5994 | 5.24% |
| 2024-04-16 | 1.5197 | 1.5197 | -4.34% |
| 2024-04-15 | 1.5887 | 1.5887 | -1.24% |
| 2024-04-12 | 1.6087 | 1.6087 | -0.58% |
| 2024-04-11 | 1.6181 | 1.6181 | -0.04% |
| 2024-04-10 | 1.6187 | 1.6187 | -2.24% |
| 2024-04-09 | 1.6558 | 1.6558 | 0.83% |
| 2024-04-08 | 1.6421 | 1.6421 | -1.79% |
| 2024-04-03 | 1.6720 | 1.6720 | -2.57% |
| 2024-04-02 | 1.7161 | 1.7161 | -2.46% |
| 2024-04-01 | 1.7594 | 1.7594 | 2.30% |
| 2024-03-29 | 1.7198 | 1.7198 | 0.43% |
| 2024-03-28 | 1.7125 | 1.7125 | 3.66% |
| 2024-03-27 | 1.6521 | 1.6521 | -4.46% |
| 2024-03-26 | 1.7293 | 1.7293 | -1.52% |
| 2024-03-25 | 1.7560 | 1.7560 | -4.01% |
| 2024-03-22 | 1.8293 | 1.8293 | -0.59% |
| 2024-03-21 | 1.8401 | 1.8401 | 0.00% |
| 2024-03-20 | 1.8401 | 1.8401 | 1.78% |
| 2024-03-19 | 1.8080 | 1.8080 | -0.41% |
| 2024-03-18 | 1.8155 | 1.8155 | 2.41% |
| 2024-03-15 | 1.7727 | 1.7727 | 1.01% |
| 2024-03-14 | 1.7549 | 1.7549 | -1.66% |
| 2024-03-13 | 1.7846 | 1.7846 | 1.25% |
| 2024-03-12 | 1.7625 | 1.7625 | 0.51% |
| 2024-03-11 | 1.7535 | 1.7535 | 1.98% |
| 2024-03-08 | 1.7194 | 1.7194 | 1.39% |
| 2024-03-07 | 1.6958 | 1.6958 | -2.41% |
| 2024-03-06 | 1.7376 | 1.7376 | -0.18% |
| 2024-03-05 | 1.7407 | 1.7407 | -0.75% |
| 2024-03-04 | 1.7538 | 1.7538 | 0.46% |
| 2024-03-01 | 1.7458 | 1.7458 | 2.65% |
| 2024-02-29 | 1.7008 | 1.7008 | 4.67% |
| 2024-02-28 | 1.6249 | 1.6249 | -5.71% |
| 2024-02-27 | 1.7233 | 1.7233 | 3.90% |
| 2024-02-26 | 1.6586 | 1.6586 | 1.09% |
| 2024-02-23 | 1.6407 | 1.6407 | 2.49% |
| 2024-02-22 | 1.6009 | 1.6009 | 2.37% |
| 2024-02-21 | 1.5639 | 1.5639 | 0.55% |
| 2024-02-20 | 1.5553 | 1.5553 | -0.35% |
| 2024-02-19 | 1.5608 | 1.5608 | 2.54% |
| 2024-02-08 | 1.5222 | 1.5222 | 5.20% |
| 2024-02-07 | 1.4470 | 1.4470 | 2.75% |
| 2024-02-06 | 1.4083 | 1.4083 | 6.75% |
| 2024-02-05 | 1.3193 | 1.3193 | -6.61% |
| 2024-02-02 | 1.4127 | 1.4127 | -4.35% |
| 2024-02-01 | 1.4770 | 1.4770 | -0.46% |
| 2024-01-31 | 1.4838 | 1.4838 | -4.41% |
| 2024-01-30 | 1.5523 | 1.5523 | -3.03% |
| 2024-01-29 | 1.6008 | 1.6008 | -3.44% |
