| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信医疗先锋混合… | 0.5237 | 1.16% |
| 汇丰晋信医疗先锋混合… | 0.531 | 1.16% |
| 汇丰晋信时代先锋混合… | 0.6037 | 1.05% |
| 汇丰晋信时代先锋混合… | 0.6107 | 1.04% |
| 汇丰晋信研究精选混合 | 0.552 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4473 | 1.64% |
| 汇丰晋信货币C | 0.4476 | 1.64% |
| 汇丰晋信货币A | 0.3809 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | -6.44% | -7.55% | -17.23% | -33.18% | -16.29% | 125.92% |
| 同类排名 [股票型] |
682 | 863 | 902 | 869 | 826 | 883 | -- |
| 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 |
| 2024-04-25 | 2.0717 | 2.1717 | 0.99% |
| 2024-04-24 | 2.0514 | 2.1514 | -0.20% |
| 2024-04-23 | 2.0556 | 2.1556 | -0.50% |
| 2024-04-22 | 2.0660 | 2.1660 | 0.40% |
| 2024-04-19 | 2.0578 | 2.1578 | -1.87% |
| 2024-04-18 | 2.0971 | 2.1971 | -0.12% |
| 2024-04-17 | 2.0997 | 2.1997 | 2.98% |
| 2024-04-16 | 2.0390 | 2.1390 | -4.05% |
| 2024-04-15 | 2.1250 | 2.2250 | 0.11% |
| 2024-04-12 | 2.1226 | 2.2226 | -1.54% |
| 2024-04-11 | 2.1559 | 2.2559 | -0.79% |
| 2024-04-10 | 2.1730 | 2.2730 | -2.09% |
| 2024-04-09 | 2.2194 | 2.3194 | 2.89% |
| 2024-04-08 | 2.1570 | 2.2570 | -2.61% |
| 2024-04-03 | 2.2147 | 2.3147 | -1.31% |
| 2024-04-02 | 2.2441 | 2.3441 | 0.20% |
| 2024-04-01 | 2.2396 | 2.3396 | 3.31% |
| 2024-03-29 | 2.1679 | 2.2679 | 0.15% |
| 2024-03-28 | 2.1647 | 2.2647 | 0.98% |
| 2024-03-27 | 2.1436 | 2.2436 | -4.15% |
| 2024-03-26 | 2.2365 | 2.3365 | 1.01% |
| 2024-03-25 | 2.2142 | 2.3142 | -3.03% |
| 2024-03-22 | 2.2835 | 2.3835 | -1.97% |
| 2024-03-21 | 2.3294 | 2.4294 | -0.45% |
| 2024-03-20 | 2.3399 | 2.4399 | 1.40% |
| 2024-03-19 | 2.3077 | 2.4077 | -0.41% |
| 2024-03-18 | 2.3173 | 2.4173 | 2.35% |
| 2024-03-15 | 2.2641 | 2.3641 | -0.15% |
| 2024-03-14 | 2.2674 | 2.3674 | -1.09% |
| 2024-03-13 | 2.2924 | 2.3924 | 0.82% |
| 2024-03-12 | 2.2737 | 2.3737 | 0.99% |
| 2024-03-11 | 2.2514 | 2.3514 | 5.88% |
| 2024-03-08 | 2.1263 | 2.2263 | 0.40% |
| 2024-03-07 | 2.1178 | 2.2178 | -2.67% |
| 2024-03-06 | 2.1760 | 2.2760 | 0.21% |
| 2024-03-05 | 2.1715 | 2.2715 | -1.70% |
| 2024-03-04 | 2.2091 | 2.3091 | -0.51% |
| 2024-03-01 | 2.2204 | 2.3204 | 1.35% |
| 2024-02-29 | 2.1908 | 2.2908 | 3.93% |
| 2024-02-28 | 2.1079 | 2.2079 | -3.61% |
| 2024-02-27 | 2.1868 | 2.2868 | 2.60% |
| 2024-02-26 | 2.1313 | 2.2313 | 0.06% |
| 2024-02-23 | 2.1300 | 2.2300 | 1.29% |
| 2024-02-22 | 2.1029 | 2.2029 | 0.70% |
| 2024-02-21 | 2.0882 | 2.1882 | 1.41% |
| 2024-02-20 | 2.0591 | 2.1591 | -0.19% |
| 2024-02-19 | 2.0630 | 2.1630 | -0.04% |
| 2024-02-08 | 2.0639 | 2.1639 | 3.45% |
| 2024-02-07 | 1.9950 | 2.0950 | 1.92% |
| 2024-02-06 | 1.9575 | 2.0575 | 6.16% |
| 2024-02-05 | 1.8440 | 1.9440 | -3.44% |
| 2024-02-02 | 1.9097 | 2.0097 | -3.67% |
| 2024-02-01 | 1.9825 | 2.0825 | 0.02% |
| 2024-01-31 | 1.9822 | 2.0822 | -3.04% |
| 2024-01-30 | 2.0444 | 2.1444 | -2.91% |
| 2024-01-29 | 2.1056 | 2.2056 | -3.53% |
