| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信低碳先锋股票… | 2.2816 | 1.91% |
| 汇丰晋信低碳先锋股票… | 2.2518 | 1.91% |
| 汇丰晋信智造先锋股票… | 1.9325 | 1.50% |
| 汇丰晋信智造先锋股票… | 2.0159 | 1.50% |
| 汇丰晋信核心成长混合… | 0.6636 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.3984 | 1.54% |
| 汇丰晋信货币C | 0.3982 | 1.54% |
| 汇丰晋信货币A | 0.3327 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 2.44% | 5.53% | -1.53% | -5.49% | 0.92% | 46.25% |
| 同类排名 [股票型] |
549 | 782 | 640 | 429 | 214 | 453 | -- |
| 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 |
| 2024-05-22 | 1.4626 | 1.4626 | -0.47% |
| 2024-05-21 | 1.4695 | 1.4695 | -0.33% |
| 2024-05-20 | 1.4744 | 1.4744 | 0.63% |
| 2024-05-17 | 1.4652 | 1.4652 | 0.48% |
| 2024-05-16 | 1.4582 | 1.4582 | -0.16% |
| 2024-05-15 | 1.4606 | 1.4606 | -0.81% |
| 2024-05-14 | 1.4725 | 1.4725 | 0.06% |
| 2024-05-13 | 1.4716 | 1.4716 | 0.17% |
| 2024-05-10 | 1.4691 | 1.4691 | 0.27% |
| 2024-05-09 | 1.4652 | 1.4652 | 0.95% |
| 2024-05-08 | 1.4514 | 1.4514 | -0.58% |
| 2024-05-07 | 1.4598 | 1.4598 | -0.28% |
| 2024-05-06 | 1.4639 | 1.4639 | 1.47% |
| 2024-04-30 | 1.4427 | 1.4427 | -0.12% |
| 2024-04-29 | 1.4445 | 1.4445 | 0.77% |
| 2024-04-26 | 1.4335 | 1.4335 | 0.89% |
| 2024-04-25 | 1.4209 | 1.4209 | 0.08% |
| 2024-04-24 | 1.4197 | 1.4197 | 0.60% |
| 2024-04-23 | 1.4113 | 1.4113 | -1.16% |
| 2024-04-22 | 1.4278 | 1.4278 | -0.17% |
| 2024-04-19 | 1.4302 | 1.4302 | -0.49% |
| 2024-04-18 | 1.4372 | 1.4372 | 0.24% |
| 2024-04-17 | 1.4338 | 1.4338 | 1.88% |
| 2024-04-16 | 1.4074 | 1.4074 | -1.43% |
| 2024-04-15 | 1.4278 | 1.4278 | 1.18% |
| 2024-04-12 | 1.4111 | 1.4111 | -0.21% |
| 2024-04-11 | 1.4140 | 1.4140 | 0.23% |
| 2024-04-10 | 1.4108 | 1.4108 | -0.84% |
| 2024-04-09 | 1.4227 | 1.4227 | 0.13% |
| 2024-04-08 | 1.4209 | 1.4209 | -0.92% |
| 2024-04-03 | 1.4341 | 1.4341 | 0.06% |
| 2024-04-02 | 1.4333 | 1.4333 | -0.19% |
| 2024-04-01 | 1.4360 | 1.4360 | 1.36% |
| 2024-03-29 | 1.4168 | 1.4168 | 0.80% |
| 2024-03-28 | 1.4056 | 1.4056 | 0.81% |
| 2024-03-27 | 1.3943 | 1.3943 | -1.44% |
| 2024-03-26 | 1.4146 | 1.4146 | 0.26% |
| 2024-03-25 | 1.4110 | 1.4110 | -0.59% |
| 2024-03-22 | 1.4194 | 1.4194 | -1.14% |
| 2024-03-21 | 1.4357 | 1.4357 | -0.06% |
| 2024-03-20 | 1.4366 | 1.4366 | 0.17% |
| 2024-03-19 | 1.4342 | 1.4342 | -0.63% |
| 2024-03-18 | 1.4433 | 1.4433 | 0.97% |
| 2024-03-15 | 1.4294 | 1.4294 | 0.61% |
| 2024-03-14 | 1.4207 | 1.4207 | -0.36% |
| 2024-03-13 | 1.4259 | 1.4259 | -0.38% |
| 2024-03-12 | 1.4314 | 1.4314 | -0.29% |
| 2024-03-11 | 1.4355 | 1.4355 | 0.81% |
| 2024-03-08 | 1.4240 | 1.4240 | 0.91% |
| 2024-03-07 | 1.4111 | 1.4111 | -0.75% |
| 2024-03-06 | 1.4218 | 1.4218 | 0.02% |
| 2024-03-05 | 1.4215 | 1.4215 | 0.13% |
| 2024-03-04 | 1.4196 | 1.4196 | 0.59% |
| 2024-03-01 | 1.4113 | 1.4113 | 0.71% |
| 2024-02-29 | 1.4014 | 1.4014 | 1.93% |
| 2024-02-28 | 1.3748 | 1.3748 | -1.74% |
| 2024-02-27 | 1.3991 | 1.3991 | 1.38% |
| 2024-02-26 | 1.3800 | 1.3800 | -0.45% |
