| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信双核策略混合… | 1.1454 | 3.33% |
| 汇丰晋信双核策略混合… | 1.109 | 3.33% |
| 汇丰晋信低碳先锋股票… | 2.271 | 2.91% |
| 汇丰晋信低碳先锋股票… | 2.2418 | 2.91% |
| 汇丰晋信研究精选混合 | 0.6044 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4056 | 1.60% |
| 汇丰晋信货币C | 0.4055 | 1.60% |
| 汇丰晋信货币A | 0.3396 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.87% | 4.50% | 10.12% | -7.20% | -15.06% | -5.73% | -17.63% |
| 同类排名 [股票型] |
524 | 568 | 567 | 638 | 594 | 717 | -- |
| 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 |
| 2024-05-10 | 0.8237 | 0.8237 | -0.06% |
| 2024-05-09 | 0.8242 | 0.8242 | 1.38% |
| 2024-05-08 | 0.8130 | 0.8130 | -0.76% |
| 2024-05-07 | 0.8192 | 0.8192 | -0.27% |
| 2024-05-06 | 0.8214 | 0.8214 | 1.58% |
| 2024-04-30 | 0.8086 | 0.8086 | 0.09% |
| 2024-04-29 | 0.8079 | 0.8079 | 1.19% |
| 2024-04-26 | 0.7984 | 0.7984 | 1.17% |
| 2024-04-25 | 0.7892 | 0.7892 | -0.03% |
| 2024-04-24 | 0.7894 | 0.7894 | 0.60% |
| 2024-04-23 | 0.7847 | 0.7847 | -1.58% |
| 2024-04-22 | 0.7973 | 0.7973 | -0.51% |
| 2024-04-19 | 0.8014 | 0.8014 | -0.31% |
| 2024-04-18 | 0.8039 | 0.8039 | 0.05% |
| 2024-04-17 | 0.8035 | 0.8035 | 2.02% |
| 2024-04-16 | 0.7876 | 0.7876 | -1.83% |
| 2024-04-15 | 0.8023 | 0.8023 | 1.39% |
| 2024-04-12 | 0.7913 | 0.7913 | -0.15% |
| 2024-04-11 | 0.7925 | 0.7925 | 0.55% |
| 2024-04-10 | 0.7882 | 0.7882 | -0.59% |
| 2024-04-09 | 0.7929 | 0.7929 | 0.18% |
| 2024-04-08 | 0.7915 | 0.7915 | -1.11% |
| 2024-04-03 | 0.8004 | 0.8004 | 0.34% |
| 2024-04-02 | 0.7977 | 0.7977 | -0.08% |
| 2024-04-01 | 0.7983 | 0.7983 | 1.54% |
| 2024-03-29 | 0.7862 | 0.7862 | 1.29% |
| 2024-03-28 | 0.7762 | 0.7762 | 0.99% |
| 2024-03-27 | 0.7686 | 0.7686 | -1.41% |
| 2024-03-26 | 0.7796 | 0.7796 | -0.24% |
| 2024-03-25 | 0.7815 | 0.7815 | -0.86% |
| 2024-03-22 | 0.7883 | 0.7883 | -1.20% |
| 2024-03-21 | 0.7979 | 0.7979 | -0.10% |
| 2024-03-20 | 0.7987 | 0.7987 | 0.09% |
| 2024-03-19 | 0.7980 | 0.7980 | -0.60% |
| 2024-03-18 | 0.8028 | 0.8028 | 1.16% |
| 2024-03-15 | 0.7936 | 0.7936 | 0.61% |
| 2024-03-14 | 0.7888 | 0.7888 | -0.28% |
| 2024-03-13 | 0.7910 | 0.7910 | 0.00% |
| 2024-03-12 | 0.7910 | 0.7910 | -0.44% |
| 2024-03-11 | 0.7945 | 0.7945 | 0.99% |
| 2024-03-08 | 0.7867 | 0.7867 | 1.07% |
| 2024-03-07 | 0.7784 | 0.7784 | -0.90% |
| 2024-03-06 | 0.7855 | 0.7855 | 0.09% |
| 2024-03-05 | 0.7848 | 0.7848 | -0.56% |
| 2024-03-04 | 0.7892 | 0.7892 | 0.65% |
| 2024-03-01 | 0.7841 | 0.7841 | 0.56% |
| 2024-02-29 | 0.7797 | 0.7797 | 2.47% |
| 2024-02-28 | 0.7609 | 0.7609 | -2.69% |
| 2024-02-27 | 0.7819 | 0.7819 | 2.08% |
| 2024-02-26 | 0.7660 | 0.7660 | 0.01% |
| 2024-02-23 | 0.7659 | 0.7659 | 0.37% |
| 2024-02-22 | 0.7631 | 0.7631 | 0.95% |
| 2024-02-21 | 0.7559 | 0.7559 | 0.09% |
| 2024-02-20 | 0.7552 | 0.7552 | 0.36% |
| 2024-02-19 | 0.7525 | 0.7525 | 0.60% |
