| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.3653 | 1.367% |
| 2024-04-26 | 0.3698 | 1.365% |
| 2024-04-25 | 0.3809 | 1.4% |
| 2024-04-24 | 0.3877 | 1.398% |
| 2024-04-23 | 0.3544 | 1.389% |
| 2024-04-22 | 0.3812 | 1.453% |
| 2024-04-21 | 0.3631 | 1.555% |
| 2024-04-20 | 0.3632 | 1.559% |
| 2024-04-19 | 0.4368 | 1.563% |
| 2024-04-18 | 0.3755 | 1.709% |
| 2024-04-17 | 0.3713 | 1.72% |
| 2024-04-16 | 0.4759 | 1.751% |
| 2024-04-15 | 0.5741 | 1.821% |
| 2024-04-14 | 0.37 | 1.733% |
| 2024-04-12 | 0.7138 | 1.777% |
| 2024-04-11 | 0.3957 | 1.617% |
| 2024-04-10 | 0.4288 | 1.625% |
| 2024-04-09 | 0.6093 | 1.729% |
| 2024-04-08 | 0.4077 | 1.629% |
| 2024-04-07 | 0.4114 | 1.623% |
| 2024-04-03 | 0.6246 | 1.838% |
| 2024-04-02 | 0.4209 | 1.777% |
| 2024-04-01 | 0.396 | 1.772% |
| 2024-03-31 | 0.4083 | 1.78% |
| 2024-03-29 | 0.6136 | 1.782% |
| 2024-03-28 | 0.6217 | 1.679% |
| 2024-03-27 | 0.5099 | 1.569% |
| 2024-03-26 | 0.4113 | 1.53% |
| 2024-03-25 | 0.4104 | 1.529% |
| 2024-03-24 | 0.4099 | 1.554% |
| 2024-03-22 | 0.4206 | 1.55% |
| 2024-03-21 | 0.414 | 1.542% |
| 2024-03-20 | 0.4363 | 1.54% |
| 2024-03-19 | 0.4096 | 1.56% |
| 2024-03-18 | 0.4577 | 1.585% |
| 2024-03-17 | 0.406 | 1.601% |
| 2024-03-16 | 0.406 | 1.599% |
| 2024-03-15 | 0.406 | 1.598% |
| 2024-03-14 | 0.4097 | 1.611% |
| 2024-03-13 | 0.4732 | 1.61% |
| 2024-03-12 | 0.457 | 1.578% |
| 2024-03-11 | 0.4884 | 1.553% |
| 2024-03-10 | 0.4029 | 1.521% |
| 2024-03-08 | 0.4306 | 1.533% |
| 2024-03-07 | 0.4088 | 1.523% |
| 2024-03-06 | 0.4124 | 1.553% |
| 2024-03-05 | 0.4093 | 1.552% |
| 2024-03-04 | 0.4279 | 1.553% |
| 2024-03-03 | 0.4142 | 1.566% |
| 2024-03-01 | 0.4126 | 1.569% |
| 2024-02-29 | 0.4651 | 1.57% |
| 2024-02-28 | 0.4093 | 1.545% |
| 2024-02-27 | 0.4115 | 1.554% |
| 2024-02-26 | 0.4532 | 1.56% |
| 2024-02-25 | 0.4172 | 1.564% |
| 2024-02-23 | 0.4137 | 1.603% |
| 2024-02-22 | 0.419 | 1.625% |
| 2024-02-21 | 0.4252 | 1.643% |
| 2024-02-20 | 0.4236 | 1.659% |
| 2024-02-19 | 0.4602 | 1.675% |
| 2024-02-18 | 0.4542 | 1.672% |
| 2024-02-09 | 0.4543 | 1.781% |
| 2024-02-08 | 0.4524 | 1.846% |
| 2024-02-07 | 0.4375 | 1.847% |
| 2024-02-06 | 0.4432 | 1.862% |
| 2024-02-05 | 0.693 | 1.867% |
| 2024-02-04 | 0.4522 | 1.749% |
| 2024-02-03 | 0.4522 | 1.762% |
| 2024-02-02 | 0.5785 | 1.774% |
| 2024-02-01 | 0.4538 | 1.785% |
| 2024-01-31 | 0.4657 | 1.787% |
| 2024-01-30 | 0.4528 | 1.777% |
