| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 汇丰亚太股票(日本除… | 8.2613 | -- |
| 汇丰亚太股票(日本除… | 7.1529 | -- |
| 汇丰亚太股票(日本除… | 8.8125 | -- |
| 汇丰亚太股票(日本除… | 7.6485 | -- |
| 汇丰亚太股票(日本除… | 8.2143 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 汇丰亚太股票(日本除外)BM2类-人民币分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-30 | 2024-04-30 | 2024-05-15 | 0.0142 |
| 2024 | 2024-03-28 | 2024-03-28 | 2024-04-16 | 0.0135 |
| 2024 | 2024-02-29 | 2024-02-29 | 2024-03-14 | 0.0122 |
| 2024 | 2024-01-31 | 2024-01-31 | 2024-02-22 | 0.0117 |
| 2023 | 2023-12-29 | 2023-12-29 | 2024-01-12 | 0.0115 |
| 2023 | 2023-11-30 | 2023-11-30 | 2023-12-14 | 0.012 |
| 2023 | 2023-10-31 | 2023-10-31 | 2023-11-14 | 0.0115 |
| 2023 | 2023-10-09 | 2023-10-09 | 2023-10-20 | 0.0115 |
| 2023 | 2023-08-31 | 2023-08-31 | 2023-09-15 | 0.0135 |
| 2023 | 2023-07-31 | 2023-07-31 | 2023-08-14 | 0.0146 |
| 2023 | 2023-06-30 | 2023-06-30 | 2023-07-14 | 0.0147 |
| 2023 | 2023-05-31 | 2023-05-31 | 2023-06-14 | 0.0133 |
| 2023 | 2023-04-28 | 2023-04-28 | 2023-05-15 | 0.0149 |
| 2023 | 2023-03-31 | 2023-03-31 | 2023-04-19 | 0.0139 |
| 2023 | 2023-02-28 | 2023-02-28 | 2023-03-15 | 0.0139 |
| 2023 | 2023-01-31 | 2023-01-31 | 2023-02-14 | 0.0128 |
| 2022 | 2022-12-30 | 2022-12-30 | 2023-01-13 | 0.013 |
| 2022 | 2022-11-30 | 2022-11-30 | 2022-12-14 | 0.015 |
| 2022 | 2022-10-31 | 2022-10-31 | 2022-11-14 | 0.0129 |
| 2022 | 2022-09-30 | 2022-09-30 | 2022-10-17 | 0.0131 |
| 2022 | 2022-08-31 | 2022-08-31 | 2022-09-15 | 0.0141 |
| 2022 | 2022-07-29 | 2022-07-29 | 2022-08-12 | 0.0117 |
| 2022 | 2022-06-30 | 2022-06-30 | 2022-07-15 | 0.0118 |
| 2022 | 2022-05-31 | 2022-05-31 | 2022-06-15 | 0.0115 |
| 2022 | 2022-04-29 | 2022-04-29 | 2022-05-17 | 0.0116 |
| 2022 | 2022-03-31 | 2022-03-31 | 2022-04-15 | 0.0111 |
| 2022 | 2022-02-28 | 2022-02-28 | 2022-03-14 | 0.0116 |
| 2022 | 2022-02-07 | 2022-02-07 | 2022-02-17 | 0.0134 |
| 2021 | 2021-12-31 | 2021-12-31 | 2022-01-14 | 0.0155 |
| 2021 | 2021-11-30 | 2021-11-30 | 2021-12-14 | 0.0156 |
| 2021 | 2021-10-29 | 2021-10-29 | 2021-10-29 | 0.0152 |
| 2021 | 2021-10-29 | 2021-10-29 | 2021-11-15 | 0.0152 |
| 2021 | 2021-09-30 | 2021-09-30 | 2021-10-18 | 0.0147 |
| 2021 | 2021-08-31 | 2021-08-31 | 2021-09-14 | 0.0157 |
| 2021 | 2021-07-30 | 2021-07-30 | 2021-08-13 | 0.0167 |
| 2021 | 2021-06-30 | 2021-06-30 | 2021-07-14 | 0.0181 |
| 2021 | 2021-05-31 | 2021-05-31 | 2021-06-11 | 0.0196 |
| 2021 | 2021-04-30 | 2021-04-30 | 2021-05-14 | 0.0208 |
| 2021 | 2021-03-31 | 2021-03-31 | 2021-04-14 | 0.0214 |
| 2021 | 2021-02-26 | 2021-02-26 | 2021-03-12 | 0.0226 |
| 2021 | 2021-01-29 | 2021-01-29 | 2021-01-29 | 0.023 |
| 2021 | 2021-01-29 | 2021-01-29 | 2021-02-19 | 0.023 |
| 2020 | 2020-12-31 | 2020-12-31 | 2021-01-15 | 0.023 |
| 2020 | 2020-11-30 | 2020-11-30 | 2020-12-14 | 0.0275 |
| 2020 | 2020-10-30 | 2020-10-30 | 2020-11-13 | 0.0275 |
| 2020 | 2020-09-30 | 2020-09-30 | 2020-10-16 | 0.0283 |
| 2020 | 2020-08-31 | 2020-08-31 | 2020-09-14 | 0.0284 |
| 2020 | 2020-07-31 | 2020-07-31 | 2020-08-14 | 0.0272 |
| 2020 | 2020-06-30 | 2020-06-30 | 2020-07-15 | 0.0276 |
| 2020 | 2020-05-29 | 2020-05-29 | 2020-06-12 | 0.0283 |
| 2020 | 2020-04-29 | 2020-04-29 | 2020-05-15 | 0.0249 |
| 2020 | 2020-03-31 | 2020-03-31 | 2020-04-14 | 0.0285 |
| 2020 | 2020-02-28 | 2020-02-28 | 2020-03-12 | 0.0306 |
| 2020 | 2020-02-03 | 2020-02-03 | 2020-02-14 | 0.0309 |
| 2019 | 2019-12-31 | 2019-12-31 | 2020-01-15 | 0.0313 |
| 2019 | 2019-11-29 | 2019-11-29 | 2019-12-13 | 0.0317 |
| 2019 | 2019-10-31 | 2019-10-31 | 2019-11-14 | 0.03 |
| 2019 | 2019-09-30 | 2019-09-30 | 2019-10-16 | 0.0301 |
| 2019 | 2019-08-30 | 2019-08-30 | 2019-09-16 | 0.0326 |
| 2019 | 2019-07-31 | 2019-07-31 | 2019-08-14 | 0.0334 |
| 2019 | 2019-06-28 | 2019-06-28 | 2019-07-15 | 0.0329 |
| 2019 | 2019-05-31 | 2019-05-31 | 2019-06-17 | 0.0335 |
| 2019 | 2019-04-30 | 2019-04-30 | 2019-05-15 | 0.0341 |
| 2019 | 2019-03-29 | 2019-03-29 | 2019-04-16 | 0.0332 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
