| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞消费成长混合 | 3.2850 | 10.87% |
| 华泰柏瑞质量成长C | 1.8138 | 9.23% |
| 华泰柏瑞质量成长A | 1.8167 | 9.23% |
| 中海能源策略混合 | 1.4902 | 9.21% |
| 银河创新成长混合 | 8.8204 | 9.15% |
| 金鹰民族新兴混合 | 4.1220 | 9.13% |
| 华泰柏瑞质量精选混合C | 1.1862 | 9.13% |
| 华泰柏瑞质量精选混合A | 1.1882 | 9.13% |
| 汇添富优选回报灵活配置混合C | 2.3120 | 8.60% |
| 汇添富优选回报灵活配置混合A | 2.3260 | 8.59% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信港股通双核策… | 1.5115 | 3.18% |
| 汇丰晋信沪港深A | 1.7036 | 3.15% |
| 汇丰晋信沪港深C | 1.6569 | 3.14% |
| 汇丰晋信港股通精选股… | 1.0985 | 2.19% |
| 汇丰晋信恒生龙头指数… | 1.8967 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5374 | 2.14% |
| 汇丰晋信货币A | 0.4722 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 4.19% | |
| 鹏华中证国防指数(LOF)A | 4.94% | |
| 兴全有机增长混合 | 3.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.532 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-07-22 |
最近一月 2021-06-29 |
最近一季 2021-04-29 |
最近半年 2021-01-29 |
最近一年 2020-07-29 |
今年以来 | 成立以来 | |
| 回报率 | -4.57% | -3.58% | -2.73% | -9.21% | 15.91% | -4.18% | 442.81% |
| 同类排名 [股票型] |
404 | 370 | 443 | 496 | 291 | 448 | -- |
| 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 |
| 2021-07-29 | 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% |
| 2021-07-23 | 5.3183 | 5.3783 | -0.94% |
| 2021-07-22 | 5.3687 | 5.4287 | 0.58% |
| 2021-07-21 | 5.3377 | 5.3977 | 1.47% |
| 2021-07-20 | 5.2603 | 5.3203 | -0.60% |
| 2021-07-19 | 5.2921 | 5.3521 | 0.41% |
| 2021-07-16 | 5.2703 | 5.3303 | -1.35% |
| 2021-07-15 | 5.3424 | 5.4024 | 1.81% |
| 2021-07-14 | 5.2473 | 5.3073 | -0.84% |
| 2021-07-13 | 5.2915 | 5.3515 | -0.02% |
| 2021-07-12 | 5.2927 | 5.3527 | 1.66% |
| 2021-07-09 | 5.2063 | 5.2663 | 0.29% |
| 2021-07-08 | 5.1910 | 5.2510 | -1.05% |
| 2021-07-07 | 5.2459 | 5.3059 | 1.44% |
| 2021-07-06 | 5.1713 | 5.2313 | -0.22% |
| 2021-07-05 | 5.1829 | 5.2429 | 0.53% |
| 2021-07-02 | 5.1554 | 5.2154 | -3.32% |
| 2021-07-01 | 5.3326 | 5.3926 | -0.26% |
| 2021-06-30 | 5.3465 | 5.4065 | 0.62% |
| 2021-06-29 | 5.3138 | 5.3738 | -0.70% |
| 2021-06-28 | 5.3511 | 5.4111 | -0.01% |
| 2021-06-25 | 5.3517 | 5.4117 | 1.93% |
| 2021-06-24 | 5.2506 | 5.3106 | 0.90% |
| 2021-06-23 | 5.2038 | 5.2638 | 0.49% |
| 2021-06-22 | 5.1785 | 5.2385 | 1.00% |
| 2021-06-21 | 5.1274 | 5.1874 | -0.10% |
| 2021-06-18 | 5.1325 | 5.1925 | 0.06% |
| 2021-06-17 | 5.1296 | 5.1896 | 0.49% |
| 2021-06-16 | 5.1046 | 5.1646 | -1.94% |
| 2021-06-15 | 5.2056 | 5.2656 | -1.17% |
| 2021-06-11 | 5.2670 | 5.3270 | -0.64% |
| 2021-06-10 | 5.3009 | 5.3609 | 0.32% |
| 2021-06-09 | 5.2839 | 5.3439 | -0.08% |
| 2021-06-08 | 5.2881 | 5.3481 | -0.42% |
| 2021-06-07 | 5.3103 | 5.3703 | -0.36% |
| 2021-06-04 | 5.3297 | 5.3897 | 0.71% |
| 2021-06-03 | 5.2921 | 5.3521 | -1.18% |
| 2021-06-02 | 5.3553 | 5.4153 | -0.20% |
| 2021-06-01 | 5.3660 | 5.4260 | 0.33% |
| 2021-05-31 | 5.3483 | 5.4083 | 0.24% |
| 2021-05-28 | 5.3353 | 5.3953 | -0.77% |
| 2021-05-27 | 5.3767 | 5.4367 | 0.40% |
| 2021-05-26 | 5.3551 | 5.4151 | 0.34% |
| 2021-05-25 | 5.3372 | 5.3972 | 2.89% |
| 2021-05-24 | 5.1874 | 5.2474 | 0.06% |
| 2021-05-21 | 5.1842 | 5.2442 | -1.03% |
| 2021-05-20 | 5.2383 | 5.2983 | 0.32% |
| 2021-05-19 | 5.2214 | 5.2814 | -0.46% |
| 2021-05-18 | 5.2456 | 5.3056 | 0.32% |
| 2021-05-17 | 5.2287 | 5.2887 | 1.99% |
| 2021-05-14 | 5.1267 | 5.1867 | 1.97% |
| 2021-05-13 | 5.0275 | 5.0875 | -1.49% |
| 2021-05-12 | 5.1036 | 5.1636 | 0.06% |
| 2021-05-11 | 5.1003 | 5.1603 | -0.52% |
| 2021-05-10 | 5.1272 | 5.1872 | -0.29% |
| 2021-05-07 | 5.1420 | 5.2020 | -1.55% |
| 2021-05-06 | 5.2229 | 5.2829 | -0.57% |
