| 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C | 0.4357 | 1.61% |
| 汇丰晋信货币B | 0.4353 | 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 | -0.11% | 0.55% | 2.61% | 2.67% | 1.71% | 2.29% | 1.75% |
| 同类排名 [债券型] |
852 | 774 | 456 | 355 | 357 | 266 | -- |
| 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 | 1.0175 | 1.0175 | 0.08% |
| 2024-04-25 | 1.0167 | 1.0167 | -0.10% |
| 2024-04-24 | 1.0177 | 1.0177 | 0.12% |
| 2024-04-23 | 1.0165 | 1.0165 | -0.18% |
| 2024-04-22 | 1.0183 | 1.0183 | -0.03% |
| 2024-04-19 | 1.0186 | 1.0186 | -0.07% |
| 2024-04-18 | 1.0193 | 1.0193 | -0.06% |
| 2024-04-17 | 1.0199 | 1.0199 | 0.22% |
| 2024-04-16 | 1.0177 | 1.0177 | -0.25% |
| 2024-04-15 | 1.0203 | 1.0203 | 0.15% |
| 2024-04-12 | 1.0188 | 1.0188 | 0.04% |
| 2024-04-11 | 1.0184 | 1.0184 | 0.15% |
| 2024-04-10 | 1.0169 | 1.0169 | -0.06% |
| 2024-04-09 | 1.0175 | 1.0175 | -0.05% |
| 2024-04-08 | 1.0180 | 1.0180 | 0.19% |
| 2024-04-03 | 1.0161 | 1.0161 | 0.01% |
| 2024-04-02 | 1.0160 | 1.0160 | 0.03% |
| 2024-04-01 | 1.0157 | 1.0157 | 0.21% |
| 2024-03-29 | 1.0136 | 1.0136 | 0.21% |
| 2024-03-28 | 1.0115 | 1.0115 | 0.10% |
| 2024-03-27 | 1.0105 | 1.0105 | -0.14% |
| 2024-03-26 | 1.0119 | 1.0119 | 0.09% |
| 2024-03-25 | 1.0110 | 1.0110 | -0.05% |
| 2024-03-22 | 1.0115 | 1.0115 | 0.02% |
| 2024-03-21 | 1.0113 | 1.0113 | 0.06% |
| 2024-03-20 | 1.0107 | 1.0107 | 0.07% |
| 2024-03-19 | 1.0100 | 1.0100 | -0.16% |
| 2024-03-18 | 1.0116 | 1.0116 | 0.25% |
| 2024-03-15 | 1.0091 | 1.0091 | 0.05% |
| 2024-03-14 | 1.0086 | 1.0086 | -0.05% |
| 2024-03-13 | 1.0091 | 1.0091 | -0.02% |
| 2024-03-12 | 1.0093 | 1.0093 | -0.10% |
| 2024-03-11 | 1.0103 | 1.0103 | 0.03% |
| 2024-03-08 | 1.0100 | 1.0100 | 0.18% |
| 2024-03-07 | 1.0082 | 1.0082 | 0.03% |
| 2024-03-06 | 1.0079 | 1.0079 | 0.13% |
| 2024-03-05 | 1.0066 | 1.0066 | 0.05% |
| 2024-03-04 | 1.0061 | 1.0061 | 0.21% |
| 2024-03-01 | 1.0040 | 1.0040 | -0.03% |
| 2024-02-29 | 1.0043 | 1.0043 | 0.26% |
| 2024-02-28 | 1.0017 | 1.0017 | -0.39% |
| 2024-02-27 | 1.0056 | 1.0056 | 0.20% |
| 2024-02-26 | 1.0036 | 1.0036 | 0.06% |
| 2024-02-23 | 1.0030 | 1.0030 | 0.19% |
| 2024-02-22 | 1.0011 | 1.0011 | 0.20% |
| 2024-02-21 | 0.9991 | 0.9991 | 0.18% |
| 2024-02-20 | 0.9973 | 0.9973 | -0.01% |
| 2024-02-19 | 0.9974 | 0.9974 | 0.17% |
| 2024-02-08 | 0.9957 | 0.9957 | 0.31% |
| 2024-02-07 | 0.9926 | 0.9926 | 0.26% |
| 2024-02-06 | 0.9900 | 0.9900 | 0.22% |
| 2024-02-05 | 0.9878 | 0.9878 | -0.01% |
| 2024-02-02 | 0.9879 | 0.9879 | -0.12% |
| 2024-02-01 | 0.9891 | 0.9891 | -0.01% |
| 2024-01-31 | 0.9892 | 0.9892 | -0.04% |
| 2024-01-30 | 0.9896 | 0.9896 | -0.07% |
| 2024-01-29 | 0.9903 | 0.9903 | -0.13% |
