| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信港股通精选股… | 0.6751 | 5.07% |
| 汇丰晋信研究精选混合 | 0.5956 | 5.03% |
| 汇丰晋信时代先锋混合… | 0.6568 | 3.79% |
| 汇丰晋信时代先锋混合… | 0.6644 | 3.78% |
| 汇丰晋信医疗先锋混合… | 0.5629 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4518 | 1.72% |
| 汇丰晋信货币C | 0.452 | 1.72% |
| 汇丰晋信货币A | 0.3862 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.25% | 4.17% | 14.78% | 2.01% | 4.66% | 7.02% | 55.02% |
| 同类排名 [混合型] |
1453 | 1420 | 1497 | 1080 | 125 | 940 | -- |
| 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 |
| 2024-05-07 | 1.5502 | 1.5502 | 0.16% |
| 2024-05-06 | 1.5478 | 1.5478 | 2.09% |
| 2024-04-30 | 1.5161 | 1.5161 | -0.33% |
| 2024-04-29 | 1.5211 | 1.5211 | 1.75% |
| 2024-04-26 | 1.4950 | 1.4950 | 1.83% |
| 2024-04-25 | 1.4682 | 1.4682 | 0.25% |
| 2024-04-24 | 1.4646 | 1.4646 | 0.93% |
| 2024-04-23 | 1.4511 | 1.4511 | -1.05% |
| 2024-04-22 | 1.4665 | 1.4665 | -0.35% |
| 2024-04-19 | 1.4716 | 1.4716 | -0.30% |
| 2024-04-18 | 1.4760 | 1.4760 | 0.54% |
| 2024-04-17 | 1.4681 | 1.4681 | 2.97% |
| 2024-04-16 | 1.4258 | 1.4258 | -2.91% |
| 2024-04-15 | 1.4686 | 1.4686 | 0.19% |
| 2024-04-12 | 1.4658 | 1.4658 | 0.01% |
| 2024-04-11 | 1.4657 | 1.4657 | 0.27% |
| 2024-04-10 | 1.4618 | 1.4618 | -0.85% |
| 2024-04-09 | 1.4743 | 1.4743 | 0.50% |
| 2024-04-08 | 1.4670 | 1.4670 | -1.42% |
| 2024-04-03 | 1.4882 | 1.4882 | -0.23% |
| 2024-04-02 | 1.4917 | 1.4917 | -0.34% |
| 2024-04-01 | 1.4968 | 1.4968 | 2.21% |
| 2024-03-29 | 1.4644 | 1.4644 | 1.01% |
| 2024-03-28 | 1.4498 | 1.4498 | 1.37% |
| 2024-03-27 | 1.4302 | 1.4302 | -2.41% |
| 2024-03-26 | 1.4655 | 1.4655 | 0.14% |
| 2024-03-25 | 1.4634 | 1.4634 | -1.35% |
| 2024-03-22 | 1.4834 | 1.4834 | -1.66% |
| 2024-03-21 | 1.5084 | 1.5084 | -0.20% |
| 2024-03-20 | 1.5114 | 1.5114 | 0.17% |
| 2024-03-19 | 1.5089 | 1.5089 | -0.54% |
| 2024-03-18 | 1.5171 | 1.5171 | 1.08% |
| 2024-03-15 | 1.5009 | 1.5009 | 0.77% |
| 2024-03-14 | 1.4894 | 1.4894 | -0.89% |
| 2024-03-13 | 1.5027 | 1.5027 | 0.33% |
| 2024-03-12 | 1.4977 | 1.4977 | 1.11% |
| 2024-03-11 | 1.4812 | 1.4812 | 1.76% |
| 2024-03-08 | 1.4556 | 1.4556 | 1.34% |
| 2024-03-07 | 1.4364 | 1.4364 | -0.77% |
| 2024-03-06 | 1.4476 | 1.4476 | -0.08% |
| 2024-03-05 | 1.4488 | 1.4488 | -0.94% |
| 2024-03-04 | 1.4625 | 1.4625 | -0.19% |
| 2024-03-01 | 1.4653 | 1.4653 | 0.78% |
| 2024-02-29 | 1.4540 | 1.4540 | 2.92% |
| 2024-02-28 | 1.4127 | 1.4127 | -3.50% |
| 2024-02-27 | 1.4640 | 1.4640 | 2.16% |
| 2024-02-26 | 1.4331 | 1.4331 | -0.15% |
| 2024-02-23 | 1.4353 | 1.4353 | 0.80% |
| 2024-02-22 | 1.4239 | 1.4239 | 0.96% |
| 2024-02-21 | 1.4103 | 1.4103 | 0.75% |
| 2024-02-20 | 1.3998 | 1.3998 | 0.27% |
| 2024-02-19 | 1.3961 | 1.3961 | 0.53% |
