| 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 | 1.95% | 3.02% | 9.47% | 6.55% | -9.96% | 2.14% | 72.18% |
| 同类排名 [股票型] |
523 | 267 | 328 | 136 | 251 | 304 | -- |
| 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 | 0.7436 | 1.7366 | 0.88% |
| 2024-04-25 | 0.7371 | 1.7301 | -0.26% |
| 2024-04-24 | 0.7390 | 1.7320 | -0.31% |
| 2024-04-23 | 0.7413 | 1.7343 | 0.15% |
| 2024-04-22 | 0.7402 | 1.7332 | 1.48% |
| 2024-04-19 | 0.7294 | 1.7224 | -0.29% |
| 2024-04-18 | 0.7315 | 1.7245 | 0.18% |
| 2024-04-17 | 0.7302 | 1.7232 | 1.00% |
| 2024-04-16 | 0.7230 | 1.7160 | -1.89% |
| 2024-04-15 | 0.7369 | 1.7299 | 0.88% |
| 2024-04-12 | 0.7305 | 1.7235 | -0.46% |
| 2024-04-11 | 0.7339 | 1.7269 | -0.52% |
| 2024-04-10 | 0.7377 | 1.7307 | -0.79% |
| 2024-04-09 | 0.7436 | 1.7366 | -0.29% |
| 2024-04-08 | 0.7458 | 1.7388 | -1.28% |
| 2024-04-03 | 0.7555 | 1.7485 | 1.30% |
| 2024-04-02 | 0.7458 | 1.7388 | -0.76% |
| 2024-04-01 | 0.7515 | 1.7445 | 1.73% |
| 2024-03-29 | 0.7387 | 1.7317 | 2.87% |
| 2024-03-28 | 0.7181 | 1.7111 | 0.07% |
| 2024-03-27 | 0.7176 | 1.7106 | -0.58% |
| 2024-03-26 | 0.7218 | 1.7148 | 0.42% |
| 2024-03-25 | 0.7188 | 1.7118 | -0.99% |
| 2024-03-22 | 0.7260 | 1.7190 | -1.53% |
| 2024-03-21 | 0.7373 | 1.7303 | 2.29% |
| 2024-03-20 | 0.7208 | 1.7138 | 0.28% |
| 2024-03-19 | 0.7188 | 1.7118 | 1.43% |
| 2024-03-18 | 0.7087 | 1.7017 | 0.31% |
| 2024-03-15 | 0.7065 | 1.6995 | 0.60% |
| 2024-03-14 | 0.7023 | 1.6953 | -0.26% |
| 2024-03-13 | 0.7041 | 1.6971 | -0.96% |
| 2024-03-12 | 0.7109 | 1.7039 | 0.42% |
| 2024-03-11 | 0.7079 | 1.7009 | 1.10% |
| 2024-03-08 | 0.7002 | 1.6932 | -0.79% |
| 2024-03-07 | 0.7058 | 1.6988 | 0.47% |
| 2024-03-06 | 0.7025 | 1.6955 | -0.24% |
| 2024-03-05 | 0.7042 | 1.6972 | 0.46% |
| 2024-03-04 | 0.7010 | 1.6940 | 0.37% |
| 2024-03-01 | 0.6984 | 1.6914 | -0.72% |
| 2024-02-29 | 0.7035 | 1.6965 | 1.57% |
| 2024-02-28 | 0.6926 | 1.6856 | -2.13% |
| 2024-02-27 | 0.7077 | 1.7007 | 1.09% |
| 2024-02-26 | 0.7001 | 1.6931 | 0.43% |
| 2024-02-23 | 0.6971 | 1.6901 | 0.72% |
| 2024-02-22 | 0.6921 | 1.6851 | 0.44% |
| 2024-02-21 | 0.6891 | 1.6821 | 0.50% |
| 2024-02-20 | 0.6857 | 1.6787 | 1.14% |
| 2024-02-19 | 0.6780 | 1.6710 | -0.56% |
| 2024-02-08 | 0.6818 | 1.6748 | 0.63% |
| 2024-02-07 | 0.6775 | 1.6705 | 2.62% |
| 2024-02-06 | 0.6602 | 1.6532 | 3.06% |
| 2024-02-05 | 0.6406 | 1.6336 | -1.63% |
| 2024-02-02 | 0.6512 | 1.6442 | -0.28% |
| 2024-02-01 | 0.6530 | 1.6460 | 0.48% |
| 2024-01-31 | 0.6499 | 1.6429 | -1.31% |
| 2024-01-30 | 0.6585 | 1.6515 | -2.44% |
