| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信消费红利股票 | 0.7554 | 0.76% |
| 汇丰晋信龙头优势混合… | 0.8974 | 0.74% |
| 汇丰晋信龙头优势混合… | 0.9045 | 0.74% |
| 汇丰晋信丰宁三个月定… | 1.0127 | 0.21% |
| 汇丰晋信丰宁三个月定… | 1.0112 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5835 | 1.70% |
| 汇丰晋信货币C | 0.5833 | 1.69% |
| 汇丰晋信货币A | 0.5165 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.5835 | 1.695% |
| 2024-04-29 | 0.4416 | 1.608% |
| 2024-04-28 | 0.4308 | 1.61% |
| 2024-04-26 | 0.4353 | 1.608% |
| 2024-04-25 | 0.4473 | 1.643% |
| 2024-04-24 | 0.4534 | 1.64% |
| 2024-04-23 | 0.4195 | 1.631% |
| 2024-04-22 | 0.4462 | 1.696% |
| 2024-04-21 | 0.4287 | 1.798% |
| 2024-04-20 | 0.4287 | 1.802% |
| 2024-04-19 | 0.5021 | 1.805% |
| 2024-04-18 | 0.4409 | 1.953% |
| 2024-04-17 | 0.4368 | 1.964% |
| 2024-04-16 | 0.5412 | 1.994% |
| 2024-04-15 | 0.6395 | 2.065% |
| 2024-04-14 | 0.4356 | 1.977% |
| 2024-04-12 | 0.7793 | 2.021% |
| 2024-04-11 | 0.4613 | 1.86% |
| 2024-04-10 | 0.4944 | 1.868% |
| 2024-04-09 | 0.6743 | 1.973% |
| 2024-04-08 | 0.4734 | 1.874% |
| 2024-04-07 | 0.477 | 1.868% |
| 2024-04-03 | 0.6914 | 2.084% |
| 2024-04-02 | 0.4888 | 2.022% |
| 2024-04-01 | 0.4612 | 2.016% |
| 2024-03-31 | 0.4738 | 2.023% |
| 2024-03-29 | 0.6789 | 2.025% |
| 2024-03-28 | 0.6871 | 1.923% |
| 2024-03-27 | 0.5757 | 1.812% |
| 2024-03-26 | 0.4767 | 1.773% |
| 2024-03-25 | 0.4757 | 1.773% |
| 2024-03-24 | 0.4755 | 1.798% |
| 2024-03-22 | 0.4863 | 1.794% |
| 2024-03-21 | 0.4795 | 1.786% |
| 2024-03-20 | 0.5021 | 1.784% |
| 2024-03-19 | 0.4751 | 1.804% |
| 2024-03-18 | 0.5234 | 1.83% |
| 2024-03-17 | 0.4715 | 1.847% |
| 2024-03-16 | 0.4715 | 1.845% |
| 2024-03-15 | 0.4728 | 1.844% |
| 2024-03-14 | 0.4754 | 1.856% |
| 2024-03-13 | 0.5394 | 1.856% |
| 2024-03-12 | 0.5232 | 1.824% |
| 2024-03-11 | 0.5562 | 1.798% |
| 2024-03-10 | 0.4685 | 1.764% |
| 2024-03-08 | 0.4963 | 1.776% |
| 2024-03-07 | 0.4739 | 1.767% |
| 2024-03-06 | 0.4793 | 1.797% |
| 2024-03-05 | 0.4751 | 1.796% |
| 2024-03-04 | 0.4922 | 1.798% |
| 2024-03-03 | 0.4798 | 1.812% |
| 2024-03-01 | 0.4789 | 1.815% |
| 2024-02-29 | 0.5311 | 1.815% |
| 2024-02-28 | 0.476 | 1.79% |
| 2024-02-27 | 0.4787 | 1.798% |
| 2024-02-26 | 0.5186 | 1.804% |
| 2024-02-25 | 0.4828 | 1.808% |
| 2024-02-23 | 0.4796 | 1.847% |
| 2024-02-22 | 0.4844 | 1.869% |
| 2024-02-21 | 0.4909 | 1.887% |
| 2024-02-20 | 0.4899 | 1.903% |
| 2024-02-19 | 0.5261 | 1.919% |
| 2024-02-18 | 0.5197 | 1.915% |
| 2024-02-17 | 0.5198 | 1.915% |
| 2024-02-09 | 0.5198 | 2.026% |
| 2024-02-08 | 0.5186 | 2.091% |
| 2024-02-07 | 0.5034 | 2.091% |
| 2024-02-06 | 0.5105 | 2.107% |
| 2024-02-05 | 0.7584 | 2.111% |
| 2024-02-04 | 0.5177 | 1.993% |
| 2024-02-03 | 0.5178 | 2.006% |
