| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信时代先锋混合… | 0.6601 | 1.55% |
| 汇丰晋信时代先锋混合… | 0.6678 | 1.54% |
| 汇丰晋信消费红利股票 | 0.7776 | 1.51% |
| 汇丰晋信龙腾混合A | 1.0625 | 1.12% |
| 汇丰晋信龙腾混合C | 1.0604 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4376 | 1.62% |
| 汇丰晋信货币C | 0.4375 | 1.62% |
| 汇丰晋信货币A | 0.3717 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 2.91% | 7.12% | 16.66% | -13.48% | -17.26% | -6.29% | -44.76% |
| 同类排名 [混合型] |
196 | 366 | 458 | 3442 | 2505 | 3189 | -- |
| 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 |
| 2024-05-08 | 0.5524 | 0.5524 | 0.20% |
| 2024-05-07 | 0.5513 | 0.5513 | -0.67% |
| 2024-05-06 | 0.5550 | 0.5550 | 3.39% |
| 2024-04-30 | 0.5368 | 0.5368 | -0.35% |
| 2024-04-29 | 0.5387 | 0.5387 | 0.94% |
| 2024-04-26 | 0.5337 | 0.5337 | 1.91% |
| 2024-04-25 | 0.5237 | 0.5237 | 1.16% |
| 2024-04-24 | 0.5177 | 0.5177 | 0.98% |
| 2024-04-23 | 0.5127 | 0.5127 | 3.79% |
| 2024-04-22 | 0.4940 | 0.4940 | 2.28% |
| 2024-04-19 | 0.4830 | 0.4830 | -1.51% |
| 2024-04-18 | 0.4904 | 0.4904 | -0.26% |
| 2024-04-17 | 0.4917 | 0.4917 | -0.10% |
| 2024-04-16 | 0.4922 | 0.4922 | -1.89% |
| 2024-04-15 | 0.5017 | 0.5017 | -1.08% |
| 2024-04-12 | 0.5072 | 0.5072 | -0.35% |
| 2024-04-11 | 0.5090 | 0.5090 | -0.33% |
| 2024-04-10 | 0.5107 | 0.5107 | -2.20% |
| 2024-04-09 | 0.5222 | 0.5222 | 1.26% |
| 2024-04-08 | 0.5157 | 0.5157 | 0.37% |
| 2024-04-03 | 0.5138 | 0.5138 | -1.12% |
| 2024-04-02 | 0.5196 | 0.5196 | -1.07% |
| 2024-04-01 | 0.5252 | 0.5252 | -0.11% |
| 2024-03-29 | 0.5258 | 0.5258 | 0.11% |
| 2024-03-28 | 0.5252 | 0.5252 | 0.46% |
| 2024-03-27 | 0.5228 | 0.5228 | 0.11% |
| 2024-03-26 | 0.5222 | 0.5222 | 0.40% |
| 2024-03-25 | 0.5201 | 0.5201 | -1.27% |
| 2024-03-22 | 0.5268 | 0.5268 | -2.08% |
| 2024-03-21 | 0.5380 | 0.5380 | -1.43% |
| 2024-03-20 | 0.5458 | 0.5458 | -0.07% |
| 2024-03-19 | 0.5462 | 0.5462 | -2.22% |
| 2024-03-18 | 0.5586 | 0.5586 | 1.03% |
| 2024-03-15 | 0.5529 | 0.5529 | 1.21% |
| 2024-03-14 | 0.5463 | 0.5463 | 2.71% |
| 2024-03-13 | 0.5319 | 0.5319 | 3.14% |
| 2024-03-12 | 0.5157 | 0.5157 | 1.24% |
| 2024-03-11 | 0.5094 | 0.5094 | 2.56% |
| 2024-03-08 | 0.4967 | 0.4967 | 1.53% |
| 2024-03-07 | 0.4892 | 0.4892 | -3.36% |
| 2024-03-06 | 0.5062 | 0.5062 | -0.51% |
| 2024-03-05 | 0.5088 | 0.5088 | -3.05% |
| 2024-03-04 | 0.5248 | 0.5248 | 3.06% |
| 2024-03-01 | 0.5092 | 0.5092 | -0.55% |
| 2024-02-29 | 0.5120 | 0.5120 | 1.85% |
| 2024-02-28 | 0.5027 | 0.5027 | -2.35% |
| 2024-02-27 | 0.5148 | 0.5148 | 1.90% |
| 2024-02-26 | 0.5052 | 0.5052 | 1.16% |
| 2024-02-23 | 0.4994 | 0.4994 | 1.48% |
| 2024-02-22 | 0.4921 | 0.4921 | 0.45% |
| 2024-02-21 | 0.4899 | 0.4899 | 0.00% |
| 2024-02-20 | 0.4899 | 0.4899 | 0.35% |
| 2024-02-19 | 0.4882 | 0.4882 | 3.10% |
