| 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 |
| 汇丰晋信科技先锋股票 | 1.5946 | 3.04% |
| 汇丰晋信珠三角混合 | 1.6268 | 2.66% |
| 汇丰晋信双核策略混合… | 1.0544 | 2.58% |
| 汇丰晋信双核策略混合… | 1.0211 | 2.57% |
| 汇丰晋信港股通精选股… | 0.6219 | 2.45% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4534 | 1.64% |
| 汇丰晋信货币C | 0.4537 | 1.64% |
| 汇丰晋信货币A | 0.3877 | 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 | 0.56% | 5.68% | 12.96% | 2.82% | -10.86% | 3.52% | 11.37% |
| 同类排名 [股票型] |
320 | 32 | 57 | 224 | 256 | 191 | -- |
| 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 | 1.0593 | 1.1143 | 0.61% |
| 2024-04-24 | 1.0529 | 1.1079 | 2.25% |
| 2024-04-23 | 1.0297 | 1.0847 | -1.12% |
| 2024-04-22 | 1.0414 | 1.0964 | -1.32% |
| 2024-04-19 | 1.0553 | 1.1103 | 0.18% |
| 2024-04-18 | 1.0534 | 1.1084 | 0.30% |
| 2024-04-17 | 1.0502 | 1.1052 | 1.04% |
| 2024-04-16 | 1.0394 | 1.0944 | -2.30% |
| 2024-04-15 | 1.0639 | 1.1189 | -0.14% |
| 2024-04-12 | 1.0654 | 1.1204 | 0.20% |
| 2024-04-11 | 1.0633 | 1.1183 | 0.34% |
| 2024-04-10 | 1.0597 | 1.1147 | -0.27% |
| 2024-04-09 | 1.0626 | 1.1176 | 0.84% |
| 2024-04-08 | 1.0537 | 1.1087 | 0.23% |
| 2024-04-03 | 1.0513 | 1.1063 | 0.74% |
| 2024-04-02 | 1.0436 | 1.0986 | 1.52% |
| 2024-04-01 | 1.0280 | 1.0830 | 0.81% |
| 2024-03-29 | 1.0197 | 1.0747 | 0.63% |
| 2024-03-28 | 1.0133 | 1.0683 | 2.68% |
| 2024-03-27 | 0.9869 | 1.0419 | -1.10% |
| 2024-03-26 | 0.9979 | 1.0529 | -0.45% |
| 2024-03-25 | 1.0024 | 1.0574 | -0.65% |
| 2024-03-22 | 1.0090 | 1.0640 | -1.54% |
| 2024-03-21 | 1.0248 | 1.0798 | 0.96% |
| 2024-03-20 | 1.0151 | 1.0701 | 0.58% |
| 2024-03-19 | 1.0092 | 1.0642 | -1.03% |
| 2024-03-18 | 1.0197 | 1.0747 | 0.85% |
| 2024-03-15 | 1.0111 | 1.0661 | 0.58% |
| 2024-03-14 | 1.0053 | 1.0603 | -0.38% |
| 2024-03-13 | 1.0091 | 1.0641 | 0.77% |
| 2024-03-12 | 1.0014 | 1.0564 | 0.42% |
| 2024-03-11 | 0.9972 | 1.0522 | 0.56% |
| 2024-03-08 | 0.9916 | 1.0466 | 2.15% |
| 2024-03-07 | 0.9707 | 1.0257 | -0.32% |
| 2024-03-06 | 0.9738 | 1.0288 | 0.48% |
| 2024-03-05 | 0.9691 | 1.0241 | -0.75% |
| 2024-03-04 | 0.9764 | 1.0314 | 0.54% |
| 2024-03-01 | 0.9712 | 1.0262 | 1.52% |
| 2024-02-29 | 0.9567 | 1.0117 | 1.74% |
| 2024-02-28 | 0.9403 | 0.9953 | -2.62% |
| 2024-02-27 | 0.9656 | 1.0206 | 1.22% |
| 2024-02-26 | 0.9540 | 1.0090 | 0.03% |
| 2024-02-23 | 0.9537 | 1.0087 | 0.46% |
| 2024-02-22 | 0.9493 | 1.0043 | 2.31% |
| 2024-02-21 | 0.9279 | 0.9829 | 0.89% |
| 2024-02-20 | 0.9197 | 0.9747 | 1.20% |
| 2024-02-19 | 0.9088 | 0.9638 | 1.25% |
| 2024-02-08 | 0.8976 | 0.9526 | 1.33% |
| 2024-02-07 | 0.8858 | 0.9408 | 1.26% |
| 2024-02-06 | 0.8748 | 0.9298 | 4.28% |
| 2024-02-05 | 0.8389 | 0.8939 | -2.50% |
| 2024-02-02 | 0.8604 | 0.9154 | -1.72% |
| 2024-02-01 | 0.8755 | 0.9305 | 0.61% |
| 2024-01-31 | 0.8702 | 0.9252 | -2.15% |
| 2024-01-30 | 0.8893 | 0.9443 | -2.18% |
| 2024-01-29 | 0.9091 | 0.9641 | -1.03% |
