| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信大盘股票A | 3.4441 | 0.70% |
| 汇丰晋信大盘股票C | 3.4328 | 0.70% |
| 汇丰晋信新动力混合A | 1.3514 | 0.67% |
| 汇丰晋信新动力混合C | 1.347 | 0.67% |
| 汇丰晋信恒生龙头指数… | 1.6365 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.592 | 1.67% |
| 汇丰晋信货币B | 0.592 | 1.67% |
| 汇丰晋信货币D | 0.5485 | 1.50% |
| 汇丰晋信货币A | 0.5266 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.08% | -4.45% | -12.84% | -5.06% | -7.63% | -6.08% | 264.88% |
| 同类排名 [股票型] |
622 | 577 | 628 | 420 | 198 | 272 | -- |
| 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 |
| 2024-08-23 | 3.4441 | 3.5041 | 0.70% |
| 2024-08-22 | 3.4200 | 3.4800 | -1.16% |
| 2024-08-21 | 3.4603 | 3.5203 | -0.64% |
| 2024-08-20 | 3.4825 | 3.5425 | -1.37% |
| 2024-08-19 | 3.5310 | 3.5910 | 0.40% |
| 2024-08-16 | 3.5171 | 3.5771 | -0.49% |
| 2024-08-15 | 3.5345 | 3.5945 | 0.51% |
| 2024-08-14 | 3.5166 | 3.5766 | -1.50% |
| 2024-08-13 | 3.5700 | 3.6300 | 0.27% |
| 2024-08-12 | 3.5605 | 3.6205 | -0.27% |
| 2024-08-09 | 3.5702 | 3.6302 | -0.52% |
| 2024-08-08 | 3.5888 | 3.6488 | 0.15% |
| 2024-08-07 | 3.5835 | 3.6435 | -0.47% |
| 2024-08-06 | 3.6005 | 3.6605 | 0.85% |
| 2024-08-05 | 3.5700 | 3.6300 | -1.45% |
| 2024-08-02 | 3.6225 | 3.6825 | -1.06% |
| 2024-08-01 | 3.6613 | 3.7213 | -1.04% |
| 2024-07-31 | 3.6999 | 3.7599 | 3.60% |
| 2024-07-30 | 3.5714 | 3.6314 | -0.29% |
| 2024-07-29 | 3.5817 | 3.6417 | -1.10% |
| 2024-07-26 | 3.6215 | 3.6815 | 1.39% |
| 2024-07-25 | 3.5720 | 3.6320 | 0.28% |
| 2024-07-24 | 3.5621 | 3.6221 | -1.17% |
| 2024-07-23 | 3.6044 | 3.6644 | -2.30% |
| 2024-07-22 | 3.6891 | 3.7491 | -0.52% |
| 2024-07-19 | 3.7083 | 3.7683 | -0.17% |
| 2024-07-18 | 3.7146 | 3.7746 | 0.61% |
| 2024-07-17 | 3.6921 | 3.7521 | -0.22% |
| 2024-07-16 | 3.7001 | 3.7601 | 0.09% |
| 2024-07-15 | 3.6966 | 3.7566 | -0.03% |
| 2024-07-12 | 3.6978 | 3.7578 | 0.10% |
| 2024-07-11 | 3.6940 | 3.7540 | 1.96% |
| 2024-07-10 | 3.6231 | 3.6831 | -0.11% |
| 2024-07-09 | 3.6270 | 3.6870 | 1.54% |
| 2024-07-08 | 3.5719 | 3.6319 | -1.46% |
| 2024-07-05 | 3.6247 | 3.6847 | -0.13% |
| 2024-07-04 | 3.6293 | 3.6893 | -1.31% |
| 2024-07-03 | 3.6775 | 3.7375 | -0.30% |
| 2024-07-02 | 3.6884 | 3.7484 | -1.38% |
| 2024-07-01 | 3.7400 | 3.8000 | 1.10% |
| 2024-06-30 | 3.6992 | 3.7592 | -0.01% |
| 2024-06-28 | 3.6996 | 3.7596 | 0.15% |
| 2024-06-27 | 3.6940 | 3.7540 | -1.37% |
| 2024-06-26 | 3.7453 | 3.8053 | 0.94% |
| 2024-06-25 | 3.7104 | 3.7704 | 0.19% |
| 2024-06-24 | 3.7034 | 3.7634 | -1.60% |
| 2024-06-21 | 3.7635 | 3.8235 | 0.22% |
| 2024-06-20 | 3.7552 | 3.8152 | -1.60% |
| 2024-06-19 | 3.8164 | 3.8764 | -0.79% |
| 2024-06-18 | 3.8467 | 3.9067 | 0.50% |
| 2024-06-17 | 3.8275 | 3.8875 | 0.08% |
| 2024-06-14 | 3.8243 | 3.8843 | 0.74% |
| 2024-06-13 | 3.7962 | 3.8562 | -0.98% |
| 2024-06-12 | 3.8336 | 3.8936 | 0.49% |
| 2024-06-11 | 3.8149 | 3.8749 | -0.42% |
| 2024-06-07 | 3.8310 | 3.8910 | -0.04% |
| 2024-06-06 | 3.8327 | 3.8927 | -0.69% |
| 2024-06-05 | 3.8594 | 3.9194 | -1.37% |
| 2024-06-04 | 3.9130 | 3.9730 | 1.22% |
| 2024-06-03 | 3.8657 | 3.9257 | -0.68% |
| 2024-05-31 | 3.8923 | 3.9523 | -0.14% |
| 2024-05-30 | 3.8979 | 3.9579 | -0.46% |
| 2024-05-29 | 3.9158 | 3.9758 | 0.30% |
| 2024-05-28 | 3.9039 | 3.9639 | -1.11% |
| 2024-05-27 | 3.9477 | 4.0077 | 0.78% |
