| 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 | 0.02% | 0.37% | 0.87% | -0.59% | -1.37% | -0.66% | 0.26% |
| 同类排名 [混合型] |
791 | 1122 | 1275 | 1224 | 842 | 1199 | -- |
| 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 | 1.0026 | 1.0026 | 0.25% |
| 2024-04-25 | 1.0001 | 1.0001 | -0.02% |
| 2024-04-24 | 1.0003 | 1.0003 | -0.01% |
| 2024-04-23 | 1.0004 | 1.0004 | -0.15% |
| 2024-04-22 | 1.0019 | 1.0019 | -0.05% |
| 2024-04-19 | 1.0024 | 1.0024 | -0.14% |
| 2024-04-18 | 1.0038 | 1.0038 | -0.02% |
| 2024-04-17 | 1.0040 | 1.0040 | 0.49% |
| 2024-04-16 | 0.9991 | 0.9991 | -0.32% |
| 2024-04-15 | 1.0023 | 1.0023 | 0.18% |
| 2024-04-12 | 1.0005 | 1.0005 | 0.00% |
| 2024-04-11 | 1.0005 | 1.0005 | 0.26% |
| 2024-04-10 | 0.9979 | 0.9979 | -0.24% |
| 2024-04-09 | 1.0003 | 1.0003 | 0.14% |
| 2024-04-08 | 0.9989 | 0.9989 | -0.15% |
| 2024-04-03 | 1.0004 | 1.0004 | -0.08% |
| 2024-04-02 | 1.0012 | 1.0012 | -0.08% |
| 2024-04-01 | 1.0020 | 1.0020 | 0.41% |
| 2024-03-29 | 0.9979 | 0.9979 | 0.10% |
| 2024-03-28 | 0.9969 | 0.9969 | 0.25% |
| 2024-03-27 | 0.9944 | 0.9944 | -0.45% |
| 2024-03-26 | 0.9989 | 0.9989 | 0.04% |
| 2024-03-25 | 0.9985 | 0.9985 | -0.38% |
| 2024-03-22 | 1.0023 | 1.0023 | -0.25% |
| 2024-03-21 | 1.0048 | 1.0048 | -0.14% |
| 2024-03-20 | 1.0062 | 1.0062 | 0.21% |
| 2024-03-19 | 1.0041 | 1.0041 | -0.18% |
| 2024-03-18 | 1.0059 | 1.0059 | 0.32% |
| 2024-03-15 | 1.0027 | 1.0027 | 0.07% |
| 2024-03-14 | 1.0020 | 1.0020 | -0.18% |
| 2024-03-13 | 1.0038 | 1.0038 | -0.08% |
| 2024-03-12 | 1.0046 | 1.0046 | -0.04% |
| 2024-03-11 | 1.0050 | 1.0050 | 0.29% |
| 2024-03-08 | 1.0021 | 1.0021 | 0.16% |
| 2024-03-07 | 1.0005 | 1.0005 | -0.35% |
| 2024-03-06 | 1.0040 | 1.0040 | 0.13% |
| 2024-03-05 | 1.0027 | 1.0027 | -0.22% |
| 2024-03-04 | 1.0049 | 1.0049 | -0.11% |
| 2024-03-01 | 1.0060 | 1.0060 | 0.15% |
| 2024-02-29 | 1.0045 | 1.0045 | 0.65% |
| 2024-02-28 | 0.9980 | 0.9980 | -0.60% |
| 2024-02-27 | 1.0040 | 1.0040 | 0.49% |
| 2024-02-26 | 0.9991 | 0.9991 | -0.03% |
| 2024-02-23 | 0.9994 | 0.9994 | 0.01% |
| 2024-02-22 | 0.9993 | 0.9993 | 0.13% |
| 2024-02-21 | 0.9980 | 0.9980 | 0.25% |
| 2024-02-20 | 0.9955 | 0.9955 | 0.05% |
| 2024-02-19 | 0.9950 | 0.9950 | 0.01% |
| 2024-02-08 | 0.9949 | 0.9949 | 0.31% |
| 2024-02-07 | 0.9918 | 0.9918 | 0.37% |
| 2024-02-06 | 0.9881 | 0.9881 | 0.66% |
| 2024-02-05 | 0.9816 | 0.9816 | -0.27% |
| 2024-02-02 | 0.9843 | 0.9843 | -0.10% |
| 2024-02-01 | 0.9853 | 0.9853 | 0.06% |
| 2024-01-31 | 0.9847 | 0.9847 | -0.26% |
| 2024-01-30 | 0.9873 | 0.9873 | -0.35% |
