| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信珠三角混合 | 1.7972 | 4.54% |
| 汇丰晋信中小盘股票 | 2.4233 | 4.21% |
| 汇丰晋信价值先锋股票… | 1.7023 | 3.40% |
| 汇丰晋信价值先锋股票… | 1.6773 | 3.40% |
| 汇丰晋信双核策略混合… | 1.1829 | 3.00% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.7069 | 1.66% |
| 汇丰晋信货币B | 0.7069 | 1.66% |
| 汇丰晋信货币D | 0.6656 | 1.50% |
| 汇丰晋信货币A | 0.6412 | 1.41% |
| 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 | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | 22.19% | 11.97% | 19.02% | 22.43% | 33.00% | 21.51% |
| 同类排名 [混合型] |
920 | 1595 | 1193 | 374 | 89 | 40 | -- |
| 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 |
| 2024-10-14 | 1.2151 | 1.2151 | 0.63% |
| 2024-10-11 | 1.2075 | 1.2075 | 0.19% |
| 2024-10-10 | 1.2052 | 1.2052 | 4.04% |
| 2024-10-09 | 1.1584 | 1.1584 | -4.39% |
| 2024-10-08 | 1.2116 | 1.2116 | 0.13% |
| 2024-09-30 | 1.2100 | 1.2100 | 3.60% |
| 2024-09-27 | 1.1679 | 1.1679 | 3.34% |
| 2024-09-26 | 1.1301 | 1.1301 | 3.77% |
| 2024-09-25 | 1.0890 | 1.0890 | 0.25% |
| 2024-09-24 | 1.0863 | 1.0863 | 3.86% |
| 2024-09-23 | 1.0459 | 1.0459 | 0.36% |
| 2024-09-20 | 1.0421 | 1.0421 | 1.78% |
| 2024-09-19 | 1.0239 | 1.0239 | 2.26% |
| 2024-09-18 | 1.0013 | 1.0013 | 0.69% |
| 2024-09-13 | 0.9944 | 0.9944 | 0.40% |
| 2024-09-12 | 0.9904 | 0.9904 | 0.46% |
| 2024-09-11 | 0.9859 | 0.9859 | 0.13% |
| 2024-09-10 | 0.9846 | 0.9846 | -0.31% |
| 2024-09-09 | 0.9877 | 0.9877 | -1.41% |
| 2024-09-06 | 1.0018 | 1.0018 | -0.06% |
| 2024-09-05 | 1.0024 | 1.0024 | -0.09% |
| 2024-09-04 | 1.0033 | 1.0033 | -0.98% |
| 2024-09-03 | 1.0132 | 1.0132 | 0.28% |
| 2024-09-02 | 1.0104 | 1.0104 | -1.66% |
| 2024-08-30 | 1.0275 | 1.0275 | 0.93% |
| 2024-08-29 | 1.0180 | 1.0180 | 0.34% |
| 2024-08-28 | 1.0145 | 1.0145 | -1.21% |
| 2024-08-27 | 1.0269 | 1.0269 | 0.14% |
| 2024-08-26 | 1.0255 | 1.0255 | 1.15% |
| 2024-08-23 | 1.0138 | 1.0138 | -1.00% |
| 2024-08-22 | 1.0240 | 1.0240 | 0.55% |
| 2024-08-21 | 1.0184 | 1.0184 | -0.41% |
| 2024-08-20 | 1.0226 | 1.0226 | -0.11% |
| 2024-08-19 | 1.0237 | 1.0237 | 0.67% |
| 2024-08-16 | 1.0169 | 1.0169 | 1.18% |
| 2024-08-15 | 1.0050 | 1.0050 | 0.68% |
| 2024-08-14 | 0.9982 | 0.9982 | -1.36% |
| 2024-08-13 | 1.0120 | 1.0120 | 0.58% |
| 2024-08-12 | 1.0062 | 1.0062 | 0.27% |
| 2024-08-09 | 1.0035 | 1.0035 | 0.83% |
| 2024-08-08 | 0.9952 | 0.9952 | -0.10% |
| 2024-08-07 | 0.9962 | 0.9962 | 0.98% |
| 2024-08-06 | 0.9865 | 0.9865 | 0.35% |
| 2024-08-05 | 0.9831 | 0.9831 | -1.15% |
| 2024-08-02 | 0.9945 | 0.9945 | -1.76% |
| 2024-08-01 | 1.0123 | 1.0123 | -0.06% |
| 2024-07-31 | 1.0129 | 1.0129 | 2.12% |
| 2024-07-30 | 0.9919 | 0.9919 | -1.51% |
| 2024-07-29 | 1.0071 | 1.0071 | 0.12% |
| 2024-07-26 | 1.0059 | 1.0059 | 0.37% |
| 2024-07-25 | 1.0022 | 1.0022 | -2.50% |
| 2024-07-24 | 1.0279 | 1.0279 | -0.36% |
| 2024-07-23 | 1.0316 | 1.0316 | -1.82% |
| 2024-07-22 | 1.0507 | 1.0507 | 0.88% |
| 2024-07-19 | 1.0415 | 1.0415 | -1.74% |
| 2024-07-18 | 1.0599 | 1.0599 | 0.14% |
| 2024-07-17 | 1.0584 | 1.0584 | -1.85% |
| 2024-07-16 | 1.0783 | 1.0783 | -0.07% |
