| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0740 | 2.45% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0700 | 2.44% |
| 工银新经济混合(QDII)人民币 | 0.8382 | 1.83% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7240 | 1.63% |
| 创金合信景气行业3个月持有期股票发起(FOF)A | 0.6775 | 1.56% |
| 广发积极优势混合(FOF-LOF)A | 0.8299 | 1.54% |
| 创金合信景气行业3个月持有期股票发起(FOF)C | 0.6707 | 1.54% |
| 广发积极优势混合(FOF-LOF)C | 0.8231 | 1.53% |
| 汇添富香港优势精选混合(QDII)A | 0.5980 | 1.53% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.4300 | 1.46% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信珠三角混合 | 1.5431 | 3.14% |
| 汇丰晋信科技先锋股票 | 1.717 | 2.73% |
| 汇丰晋信医疗先锋混合… | 0.4938 | 2.68% |
| 汇丰晋信医疗先锋混合… | 0.5012 | 2.68% |
| 汇丰晋信智造先锋股票… | 1.8308 | 2.59% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4637 | 1.90% |
| 汇丰晋信货币B | 0.4633 | 1.90% |
| 汇丰晋信货币A | 0.3991 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.03% | |
| 鹏华中证国防指数(LOF)A | -1.75% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-20 |
最近一月 2024-05-27 |
最近一季 2024-03-27 |
最近半年 2023-12-27 |
最近一年 2023-06-27 |
今年以来 | 成立以来 | |
| 回报率 | -4.13% | -10.58% | -7.84% | -15.74% | -36.83% | -20.17% | 115.44% |
| 同类排名 [股票型] |
825 | 916 | 836 | 836 | 857 | 871 | -- |
| 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 |
| 2024-06-27 | 1.9756 | 2.0756 | -2.08% |
| 2024-06-26 | 2.0175 | 2.1175 | 2.21% |
| 2024-06-25 | 1.9739 | 2.0739 | -1.21% |
| 2024-06-24 | 1.9980 | 2.0980 | -2.79% |
| 2024-06-21 | 2.0554 | 2.1554 | -0.26% |
| 2024-06-20 | 2.0607 | 2.1607 | -1.84% |
| 2024-06-19 | 2.0994 | 2.1994 | -1.72% |
| 2024-06-18 | 2.1361 | 2.2361 | -0.13% |
| 2024-06-17 | 2.1389 | 2.2389 | 0.30% |
| 2024-06-14 | 2.1326 | 2.2326 | 0.10% |
| 2024-06-13 | 2.1304 | 2.2304 | -0.84% |
| 2024-06-12 | 2.1484 | 2.2484 | -0.17% |
| 2024-06-11 | 2.1520 | 2.2520 | 0.80% |
| 2024-06-07 | 2.1349 | 2.2349 | -0.65% |
| 2024-06-06 | 2.1488 | 2.2488 | -2.52% |
| 2024-06-05 | 2.2043 | 2.3043 | -1.01% |
| 2024-06-04 | 2.2268 | 2.3268 | 0.92% |
| 2024-06-03 | 2.2064 | 2.3064 | 0.05% |
| 2024-05-31 | 2.2052 | 2.3052 | -0.16% |
| 2024-05-30 | 2.2088 | 2.3088 | -0.24% |
| 2024-05-29 | 2.2141 | 2.3141 | 1.18% |
| 2024-05-28 | 2.1882 | 2.2882 | -0.96% |
| 2024-05-27 | 2.2093 | 2.3093 | 0.04% |
| 2024-05-24 | 2.2084 | 2.3084 | -0.90% |
| 2024-05-23 | 2.2284 | 2.3284 | -2.33% |
| 2024-05-22 | 2.2816 | 2.3816 | 1.91% |
| 2024-05-21 | 2.2389 | 2.3389 | 0.04% |
| 2024-05-20 | 2.2381 | 2.3381 | 0.86% |
| 2024-05-17 | 2.2191 | 2.3191 | 1.32% |
| 2024-05-16 | 2.1902 | 2.2902 | -0.03% |
| 2024-05-15 | 2.1909 | 2.2909 | -1.43% |
| 2024-05-14 | 2.2227 | 2.3227 | -0.22% |
| 2024-05-13 | 2.2275 | 2.3275 | -1.05% |
| 2024-05-10 | 2.2512 | 2.3512 | -0.87% |
| 2024-05-09 | 2.2710 | 2.3710 | 2.91% |
| 2024-05-08 | 2.2068 | 2.3068 | -1.38% |
| 2024-05-07 | 2.2376 | 2.3376 | 0.72% |
| 2024-05-06 | 2.2216 | 2.3216 | 2.20% |
| 2024-04-30 | 2.1737 | 2.2737 | -1.43% |
| 2024-04-29 | 2.2053 | 2.3053 | 4.48% |
| 2024-04-26 | 2.1107 | 2.2107 | 1.88% |
| 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% |
