| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信惠安纯债63… | 1.0534 | 0.08% |
| 汇丰晋信平稳增利中短… | 1.12 | 0.03% |
| 汇丰晋信平稳增利中短… | 1.1198 | 0.02% |
| 汇丰晋信平稳增利中短… | 1.1162 | 0.02% |
| 汇丰晋信中证同业存单… | 1.0221 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.3921 | 1.48% |
| 汇丰晋信货币C | 0.3921 | 1.48% |
| 汇丰晋信货币D | 0.351 | 1.33% |
| 汇丰晋信货币A | 0.3263 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 6.37% | 20.62% | 29.15% | 48.65% | 20.91% | 40.30% |
| 同类排名 [混合型] |
634 | 76 | 80 | 1112 | 70 | 123 | -- |
| 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 |
| 2025-03-24 | 1.4030 | 1.4030 | 0.62% |
| 2025-03-21 | 1.3944 | 1.3944 | -2.97% |
| 2025-03-20 | 1.4371 | 1.4371 | -0.80% |
| 2025-03-19 | 1.4487 | 1.4487 | -0.18% |
| 2025-03-18 | 1.4513 | 1.4513 | 3.24% |
| 2025-03-17 | 1.4058 | 1.4058 | 0.31% |
| 2025-03-14 | 1.4015 | 1.4015 | 2.39% |
| 2025-03-13 | 1.3688 | 1.3688 | -0.67% |
| 2025-03-12 | 1.3780 | 1.3780 | 1.06% |
| 2025-03-11 | 1.3636 | 1.3636 | -0.24% |
| 2025-03-10 | 1.3669 | 1.3669 | -0.57% |
| 2025-03-07 | 1.3748 | 1.3748 | 1.02% |
| 2025-03-06 | 1.3609 | 1.3609 | 3.27% |
| 2025-03-05 | 1.3178 | 1.3178 | 2.04% |
| 2025-03-04 | 1.2914 | 1.2914 | 0.65% |
| 2025-03-03 | 1.2830 | 1.2830 | 0.72% |
| 2025-02-28 | 1.2738 | 1.2738 | -3.19% |
| 2025-02-27 | 1.3158 | 1.3158 | -0.23% |
| 2025-02-26 | 1.3188 | 1.3188 | 1.67% |
| 2025-02-25 | 1.2972 | 1.2972 | -1.65% |
| 2025-02-24 | 1.3190 | 1.3190 | 0.02% |
| 2025-02-21 | 1.3188 | 1.3188 | 2.07% |
| 2025-02-20 | 1.2920 | 1.2920 | -1.15% |
| 2025-02-19 | 1.3070 | 1.3070 | -0.04% |
| 2025-02-18 | 1.3075 | 1.3075 | 1.72% |
| 2025-02-17 | 1.2854 | 1.2854 | -1.49% |
| 2025-02-14 | 1.3049 | 1.3049 | 2.85% |
| 2025-02-13 | 1.2688 | 1.2688 | -0.22% |
| 2025-02-12 | 1.2716 | 1.2716 | 0.45% |
| 2025-02-11 | 1.2659 | 1.2659 | -1.83% |
| 2025-02-10 | 1.2895 | 1.2895 | 2.08% |
| 2025-02-07 | 1.2632 | 1.2632 | 1.68% |
| 2025-02-06 | 1.2423 | 1.2423 | 1.19% |
| 2025-02-05 | 1.2277 | 1.2277 | 3.43% |
| 2025-01-27 | 1.1870 | 1.1870 | 0.24% |
| 2025-01-24 | 1.1842 | 1.1842 | 1.63% |
| 2025-01-23 | 1.1652 | 1.1652 | -0.42% |
| 2025-01-22 | 1.1701 | 1.1701 | -0.78% |
| 2025-01-21 | 1.1793 | 1.1793 | 0.08% |
| 2025-01-20 | 1.1784 | 1.1784 | 0.58% |
| 2025-01-17 | 1.1716 | 1.1716 | 0.76% |
| 2025-01-16 | 1.1628 | 1.1628 | 1.63% |
| 2025-01-15 | 1.1442 | 1.1442 | -1.11% |
| 2025-01-14 | 1.1571 | 1.1571 | 1.90% |
| 2025-01-13 | 1.1355 | 1.1355 | -0.51% |
| 2025-01-10 | 1.1413 | 1.1413 | -0.42% |
| 2025-01-09 | 1.1461 | 1.1461 | 0.06% |
| 2025-01-08 | 1.1454 | 1.1454 | -0.62% |
| 2025-01-07 | 1.1525 | 1.1525 | 0.33% |
| 2025-01-06 | 1.1487 | 1.1487 | 0.19% |
| 2025-01-03 | 1.1465 | 1.1465 | 0.07% |
| 2025-01-02 | 1.1457 | 1.1457 | -1.27% |
| 2024-12-31 | 1.1604 | 1.1604 | 0.57% |
| 2024-12-30 | 1.1538 | 1.1538 | -0.61% |
| 2024-12-27 | 1.1609 | 1.1609 | -0.12% |
| 2024-12-26 | 1.1623 | 1.1623 | 0.01% |
