| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信双核策略混合… | 1.0519 | 1.14% |
| 汇丰晋信双核策略混合… | 1.0188 | 1.14% |
| 汇丰晋信港股通精选股… | 0.5964 | 0.86% |
| 汇丰晋信价值先锋股票… | 1.5729 | 0.63% |
| 汇丰晋信价值先锋股票… | 1.5917 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4409 | 1.95% |
| 汇丰晋信货币C | 0.4418 | 1.95% |
| 汇丰晋信货币A | 0.3755 | 1.71% |
| 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 | 1.28% | 0.43% | -0.05% | -7.21% | -21.04% | -8.29% | -19.86% |
| 同类排名 [股票型] |
229 | 241 | 624 | 542 | 463 | 606 | -- |
| 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 | 0.8014 | 0.8014 | -0.31% |
| 2024-04-18 | 0.8039 | 0.8039 | 0.05% |
| 2024-04-17 | 0.8035 | 0.8035 | 2.02% |
| 2024-04-16 | 0.7876 | 0.7876 | -1.83% |
| 2024-04-15 | 0.8023 | 0.8023 | 1.39% |
| 2024-04-12 | 0.7913 | 0.7913 | -0.15% |
| 2024-04-11 | 0.7925 | 0.7925 | 0.55% |
| 2024-04-10 | 0.7882 | 0.7882 | -0.59% |
| 2024-04-09 | 0.7929 | 0.7929 | 0.18% |
| 2024-04-08 | 0.7915 | 0.7915 | -1.11% |
| 2024-04-03 | 0.8004 | 0.8004 | 0.34% |
| 2024-04-02 | 0.7977 | 0.7977 | -0.08% |
| 2024-04-01 | 0.7983 | 0.7983 | 1.54% |
| 2024-03-29 | 0.7862 | 0.7862 | 1.29% |
| 2024-03-28 | 0.7762 | 0.7762 | 0.99% |
| 2024-03-27 | 0.7686 | 0.7686 | -1.41% |
| 2024-03-26 | 0.7796 | 0.7796 | -0.24% |
| 2024-03-25 | 0.7815 | 0.7815 | -0.86% |
| 2024-03-22 | 0.7883 | 0.7883 | -1.20% |
| 2024-03-21 | 0.7979 | 0.7979 | -0.10% |
| 2024-03-20 | 0.7987 | 0.7987 | 0.09% |
| 2024-03-19 | 0.7980 | 0.7980 | -0.60% |
| 2024-03-18 | 0.8028 | 0.8028 | 1.16% |
| 2024-03-15 | 0.7936 | 0.7936 | 0.61% |
| 2024-03-14 | 0.7888 | 0.7888 | -0.28% |
| 2024-03-13 | 0.7910 | 0.7910 | 0.00% |
| 2024-03-12 | 0.7910 | 0.7910 | -0.44% |
| 2024-03-11 | 0.7945 | 0.7945 | 0.99% |
| 2024-03-08 | 0.7867 | 0.7867 | 1.07% |
| 2024-03-07 | 0.7784 | 0.7784 | -0.90% |
| 2024-03-06 | 0.7855 | 0.7855 | 0.09% |
| 2024-03-05 | 0.7848 | 0.7848 | -0.56% |
| 2024-03-04 | 0.7892 | 0.7892 | 0.65% |
| 2024-03-01 | 0.7841 | 0.7841 | 0.56% |
| 2024-02-29 | 0.7797 | 0.7797 | 2.47% |
| 2024-02-28 | 0.7609 | 0.7609 | -2.69% |
| 2024-02-27 | 0.7819 | 0.7819 | 2.08% |
| 2024-02-26 | 0.7660 | 0.7660 | 0.01% |
| 2024-02-23 | 0.7659 | 0.7659 | 0.37% |
| 2024-02-22 | 0.7631 | 0.7631 | 0.95% |
| 2024-02-21 | 0.7559 | 0.7559 | 0.09% |
| 2024-02-20 | 0.7552 | 0.7552 | 0.36% |
| 2024-02-19 | 0.7525 | 0.7525 | 0.60% |
| 2024-02-08 | 0.7480 | 0.7480 | 1.63% |
| 2024-02-07 | 0.7360 | 0.7360 | 3.60% |
| 2024-02-06 | 0.7104 | 0.7104 | 5.29% |
| 2024-02-05 | 0.6747 | 0.6747 | -2.58% |
| 2024-02-02 | 0.6926 | 0.6926 | -2.11% |
| 2024-02-01 | 0.7075 | 0.7075 | -1.01% |
| 2024-01-31 | 0.7147 | 0.7147 | -3.64% |
| 2024-01-30 | 0.7417 | 0.7417 | -2.79% |
| 2024-01-29 | 0.7630 | 0.7630 | -2.80% |
| 2024-01-26 | 0.7850 | 0.7850 | -1.11% |
| 2024-01-25 | 0.7938 | 0.7938 | 2.78% |
| 2024-01-24 | 0.7723 | 0.7723 | 0.99% |
| 2024-01-23 | 0.7647 | 0.7647 | 0.62% |
| 2024-01-22 | 0.7600 | 0.7600 | -5.21% |
