| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 2.0650 | 3.82% |
| 前海开源沪港深新硬件C | 2.6607 | 3.65% |
| 前海开源沪港深新硬件A | 2.2233 | 3.65% |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 光大保德信产业新动力混合 | 1.6230 | 3.38% |
| 广发中证全指家用电器指数C | 1.3249 | 3.29% |
| 广发中证全指家用电器指数A | 1.3326 | 3.29% |
| 博时行业轮动混合 | 2.0530 | 3.22% |
| 国泰中证全指家用电器ETF联接C | 1.2655 | 3.10% |
| 国泰中证全指家用电器ETF联接A | 1.2713 | 3.09% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信港股通精选股… | 1.0879 | 1.24% |
| 汇丰晋信消费红利股票 | 1.0181 | 1.07% |
| 汇丰晋信大盘股票A | 5.2363 | 1.06% |
| 汇丰晋信恒生龙头指数… | 1.9596 | 0.98% |
| 汇丰晋信恒生龙头指数… | 1.9408 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.9225 | 2.22% |
| 汇丰晋信货币A | 0.8545 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5581 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 3.41% | -2.47% | 0.60% | 7.75% | -2.07% | 454.76% |
| 同类排名 [股票型] |
230 | 147 | 257 | 371 | 371 | 396 | -- |
| 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 |
| 2021-10-22 | 5.2363 | 5.2963 | 1.06% |
| 2021-10-21 | 5.1814 | 5.2414 | 0.63% |
| 2021-10-20 | 5.1492 | 5.2092 | -0.61% |
| 2021-10-19 | 5.1809 | 5.2409 | 1.19% |
| 2021-10-18 | 5.1202 | 5.1802 | -1.23% |
| 2021-10-15 | 5.1841 | 5.2441 | 0.44% |
| 2021-10-14 | 5.1613 | 5.2213 | -0.58% |
| 2021-10-13 | 5.1913 | 5.2513 | 1.10% |
| 2021-10-12 | 5.1346 | 5.1946 | -0.91% |
| 2021-10-11 | 5.1817 | 5.2417 | 0.14% |
| 2021-10-08 | 5.1747 | 5.2347 | 1.38% |
| 2021-09-30 | 5.1042 | 5.1642 | 0.57% |
| 2021-09-29 | 5.0755 | 5.1355 | -0.48% |
| 2021-09-28 | 5.1001 | 5.1601 | 0.97% |
| 2021-09-27 | 5.0510 | 5.1110 | -0.11% |
| 2021-09-24 | 5.0565 | 5.1165 | -0.49% |
| 2021-09-23 | 5.0816 | 5.1416 | 0.36% |
| 2021-09-22 | 5.0636 | 5.1236 | -1.33% |
| 2021-09-17 | 5.1321 | 5.1921 | 0.63% |
| 2021-09-16 | 5.0999 | 5.1599 | -1.77% |
| 2021-09-15 | 5.1917 | 5.2517 | -0.65% |
| 2021-09-14 | 5.2258 | 5.2858 | -1.89% |
| 2021-09-13 | 5.3265 | 5.3865 | -0.19% |
| 2021-09-10 | 5.3367 | 5.3967 | 1.13% |
| 2021-09-09 | 5.2772 | 5.3372 | -1.09% |
| 2021-09-08 | 5.3355 | 5.3955 | -0.38% |
| 2021-09-07 | 5.3559 | 5.4159 | 1.24% |
| 2021-09-06 | 5.2905 | 5.3505 | 1.57% |
| 2021-09-03 | 5.2085 | 5.2685 | -0.61% |
| 2021-09-02 | 5.2407 | 5.3007 | 0.74% |
| 2021-09-01 | 5.2022 | 5.2622 | 0.87% |
| 2021-08-31 | 5.1571 | 5.2171 | -0.03% |
| 2021-08-30 | 5.1584 | 5.2184 | -0.07% |
| 2021-08-27 | 5.1620 | 5.2220 | 1.32% |
| 2021-08-26 | 5.0947 | 5.1547 | -1.78% |
| 2021-08-25 | 5.1868 | 5.2468 | 0.04% |
| 2021-08-24 | 5.1849 | 5.2449 | 1.00% |
| 2021-08-23 | 5.1338 | 5.1938 | 1.29% |
| 2021-08-20 | 5.0685 | 5.1285 | -1.66% |
| 2021-08-19 | 5.1538 | 5.2138 | -1.14% |
| 2021-08-18 | 5.2131 | 5.2731 | 1.41% |
| 2021-08-17 | 5.1405 | 5.2005 | -1.98% |
| 2021-08-16 | 5.2442 | 5.3042 | -0.09% |
| 2021-08-13 | 5.2489 | 5.3089 | -0.92% |
| 2021-08-12 | 5.2974 | 5.3574 | -0.77% |
| 2021-08-11 | 5.3384 | 5.3984 | -0.84% |
| 2021-08-10 | 5.3835 | 5.4435 | 0.70% |
| 2021-08-09 | 5.3459 | 5.4059 | 1.42% |
| 2021-08-06 | 5.2713 | 5.3313 | -1.04% |
| 2021-08-05 | 5.3268 | 5.3868 | -0.50% |
| 2021-08-04 | 5.3537 | 5.4137 | 1.76% |
| 2021-08-03 | 5.2611 | 5.3211 | 0.44% |
| 2021-08-02 | 5.2381 | 5.2981 | 3.37% |
| 2021-07-30 | 5.0671 | 5.1271 | -1.10% |
| 2021-07-29 | 5.1235 | 5.1835 | 2.34% |
| 2021-07-28 | 5.0062 | 5.0662 | 0.56% |
| 2021-07-27 | 4.9785 | 5.0385 | -3.66% |
| 2021-07-26 | 5.1678 | 5.2278 | -2.83% |
