| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信恒生龙头指数… | 1.6547 | 2.26% |
| 汇丰晋信恒生龙头指数… | 1.6915 | 2.25% |
| 汇丰晋信中小盘低波动… | 0.779 | 1.39% |
| 汇丰晋信中小盘低波动… | 0.8023 | 1.39% |
| 汇丰晋信大盘波动股票… | 1.4278 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.6394 | 2.07% |
| 汇丰晋信货币B | 0.6395 | 2.07% |
| 汇丰晋信货币A | 0.5741 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -4.82% | -8.21% | -8.57% | -16.93% | -26.54% | -13.80% | 86.61% |
| 同类排名 [股票型] |
716 | 730 | 776 | 747 | 608 | 740 | -- |
| 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 |
| 2024-04-16 | 1.5233 | 1.9233 | -3.28% |
| 2024-04-15 | 1.5750 | 1.9750 | 0.40% |
| 2024-04-12 | 1.5688 | 1.9688 | -0.33% |
| 2024-04-11 | 1.5740 | 1.9740 | 0.25% |
| 2024-04-10 | 1.5700 | 1.9700 | -1.91% |
| 2024-04-09 | 1.6005 | 2.0005 | 1.12% |
| 2024-04-08 | 1.5828 | 1.9828 | -2.01% |
| 2024-04-03 | 1.6153 | 2.0153 | -1.19% |
| 2024-04-02 | 1.6348 | 2.0348 | -1.17% |
| 2024-04-01 | 1.6542 | 2.0542 | 2.02% |
| 2024-03-29 | 1.6215 | 2.0215 | 0.89% |
| 2024-03-28 | 1.6072 | 2.0072 | 1.92% |
| 2024-03-27 | 1.5770 | 1.9770 | -2.80% |
| 2024-03-26 | 1.6225 | 2.0225 | -0.84% |
| 2024-03-25 | 1.6362 | 2.0362 | -2.01% |
| 2024-03-22 | 1.6698 | 2.0698 | -0.84% |
| 2024-03-21 | 1.6840 | 2.0840 | -0.57% |
| 2024-03-20 | 1.6937 | 2.0937 | 0.63% |
| 2024-03-19 | 1.6831 | 2.0831 | -0.55% |
| 2024-03-18 | 1.6924 | 2.0924 | 1.98% |
| 2024-03-15 | 1.6595 | 2.0595 | 0.78% |
| 2024-03-14 | 1.6466 | 2.0466 | -0.72% |
| 2024-03-13 | 1.6585 | 2.0585 | 0.30% |
| 2024-03-12 | 1.6536 | 2.0536 | 0.67% |
| 2024-03-11 | 1.6426 | 2.0426 | 1.66% |
| 2024-03-08 | 1.6158 | 2.0158 | 1.29% |
| 2024-03-07 | 1.5952 | 1.9952 | -1.62% |
| 2024-03-06 | 1.6214 | 2.0214 | 0.24% |
| 2024-03-05 | 1.6175 | 2.0175 | -0.75% |
| 2024-03-04 | 1.6298 | 2.0298 | 0.28% |
| 2024-03-01 | 1.6253 | 2.0253 | 1.30% |
| 2024-02-29 | 1.6045 | 2.0045 | 3.50% |
| 2024-02-28 | 1.5502 | 1.9502 | -4.48% |
| 2024-02-27 | 1.6229 | 2.0229 | 2.35% |
| 2024-02-26 | 1.5857 | 1.9857 | 0.58% |
| 2024-02-23 | 1.5766 | 1.9766 | 1.19% |
| 2024-02-22 | 1.5580 | 1.9580 | 1.32% |
| 2024-02-21 | 1.5377 | 1.9377 | 0.44% |
| 2024-02-20 | 1.5310 | 1.9310 | 0.00% |
| 2024-02-19 | 1.5310 | 1.9310 | 1.46% |
| 2024-02-08 | 1.5090 | 1.9090 | 3.65% |
| 2024-02-07 | 1.4559 | 1.8559 | 3.14% |
| 2024-02-06 | 1.4116 | 1.8116 | 5.55% |
| 2024-02-05 | 1.3374 | 1.7374 | -4.16% |
| 2024-02-02 | 1.3954 | 1.7954 | -3.39% |
| 2024-02-01 | 1.4444 | 1.8444 | -0.39% |
| 2024-01-31 | 1.4500 | 1.8500 | -3.67% |
| 2024-01-30 | 1.5052 | 1.9052 | -2.88% |
| 2024-01-29 | 1.5498 | 1.9498 | -1.74% |
| 2024-01-26 | 1.5773 | 1.9773 | -1.26% |
| 2024-01-25 | 1.5975 | 1.9975 | 3.26% |
| 2024-01-24 | 1.5471 | 1.9471 | 1.07% |
| 2024-01-23 | 1.5307 | 1.9307 | 0.66% |
| 2024-01-22 | 1.5206 | 1.9206 | -4.99% |
| 2024-01-19 | 1.6005 | 2.0005 | -1.17% |
| 2024-01-18 | 1.6194 | 2.0194 | -0.10% |
