| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信医疗先锋混合… | 0.5237 | 1.16% |
| 汇丰晋信医疗先锋混合… | 0.531 | 1.16% |
| 汇丰晋信时代先锋混合… | 0.6037 | 1.05% |
| 汇丰晋信时代先锋混合… | 0.6107 | 1.04% |
| 汇丰晋信研究精选混合 | 0.552 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4473 | 1.64% |
| 汇丰晋信货币C | 0.4476 | 1.64% |
| 汇丰晋信货币A | 0.3809 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | -6.48% | -9.45% | -18.75% | -33.06% | -20.85% | 86.20% |
| 同类排名 [股票型] |
360 | 865 | 921 | 879 | 824 | 925 | -- |
| 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 |
| 2024-04-25 | 1.8626 | 1.8626 | 0.66% |
| 2024-04-24 | 1.8503 | 1.8503 | 0.61% |
| 2024-04-23 | 1.8391 | 1.8391 | -0.11% |
| 2024-04-22 | 1.8411 | 1.8411 | 0.87% |
| 2024-04-19 | 1.8253 | 1.8253 | -1.62% |
| 2024-04-18 | 1.8554 | 1.8554 | 0.22% |
| 2024-04-17 | 1.8514 | 1.8514 | 3.30% |
| 2024-04-16 | 1.7923 | 1.7923 | -4.16% |
| 2024-04-15 | 1.8700 | 1.8700 | -0.26% |
| 2024-04-12 | 1.8748 | 1.8748 | -1.35% |
| 2024-04-11 | 1.9004 | 1.9004 | -1.03% |
| 2024-04-10 | 1.9201 | 1.9201 | -2.39% |
| 2024-04-09 | 1.9671 | 1.9671 | 2.55% |
| 2024-04-08 | 1.9181 | 1.9181 | -2.87% |
| 2024-04-03 | 1.9747 | 1.9747 | -1.18% |
| 2024-04-02 | 1.9982 | 1.9982 | -0.24% |
| 2024-04-01 | 2.0030 | 2.0030 | 2.80% |
| 2024-03-29 | 1.9485 | 1.9485 | 0.43% |
| 2024-03-28 | 1.9401 | 1.9401 | 1.40% |
| 2024-03-27 | 1.9133 | 1.9133 | -4.32% |
| 2024-03-26 | 1.9997 | 1.9997 | 0.40% |
| 2024-03-25 | 1.9917 | 1.9917 | -2.95% |
| 2024-03-22 | 2.0522 | 2.0522 | -1.80% |
| 2024-03-21 | 2.0898 | 2.0898 | 0.00% |
| 2024-03-20 | 2.0899 | 2.0899 | 0.66% |
| 2024-03-19 | 2.0761 | 2.0761 | -0.99% |
| 2024-03-18 | 2.0968 | 2.0968 | 2.48% |
| 2024-03-15 | 2.0460 | 2.0460 | 0.33% |
| 2024-03-14 | 2.0393 | 2.0393 | -1.50% |
| 2024-03-13 | 2.0703 | 2.0703 | 0.18% |
| 2024-03-12 | 2.0666 | 2.0666 | 1.43% |
| 2024-03-11 | 2.0374 | 2.0374 | 4.29% |
| 2024-03-08 | 1.9535 | 1.9535 | 0.88% |
| 2024-03-07 | 1.9365 | 1.9365 | -2.56% |
| 2024-03-06 | 1.9874 | 1.9874 | 0.48% |
| 2024-03-05 | 1.9779 | 1.9779 | -1.77% |
| 2024-03-04 | 2.0135 | 2.0135 | -0.39% |
| 2024-03-01 | 2.0214 | 2.0214 | 2.19% |
| 2024-02-29 | 1.9780 | 1.9780 | 3.91% |
| 2024-02-28 | 1.9036 | 1.9036 | -5.16% |
| 2024-02-27 | 2.0072 | 2.0072 | 2.65% |
| 2024-02-26 | 1.9554 | 1.9554 | 0.40% |
| 2024-02-23 | 1.9477 | 1.9477 | 1.61% |
| 2024-02-22 | 1.9168 | 1.9168 | 1.00% |
| 2024-02-21 | 1.8978 | 1.8978 | 1.32% |
| 2024-02-20 | 1.8730 | 1.8730 | -0.18% |
| 2024-02-19 | 1.8764 | 1.8764 | -0.55% |
| 2024-02-08 | 1.8868 | 1.8868 | 5.17% |
| 2024-02-07 | 1.7941 | 1.7941 | 2.35% |
| 2024-02-06 | 1.7529 | 1.7529 | 6.22% |
| 2024-02-05 | 1.6502 | 1.6502 | -5.22% |
| 2024-02-02 | 1.7411 | 1.7411 | -3.98% |
| 2024-02-01 | 1.8132 | 1.8132 | -0.17% |
| 2024-01-31 | 1.8163 | 1.8163 | -3.41% |
| 2024-01-30 | 1.8805 | 1.8805 | -2.99% |
| 2024-01-29 | 1.9384 | 1.9384 | -3.36% |
