| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信智造先锋股票… | 1.7359 | 1.58% |
| 汇丰晋信智造先锋股票… | 1.6628 | 1.58% |
| 汇丰晋信珠三角混合 | 1.5096 | 1.30% |
| 汇丰晋信动态策略混合… | 2.6881 | 1.21% |
| 汇丰晋信动态策略混合… | 2.6615 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.387 | 1.58% |
| 汇丰晋信货币C | 0.3871 | 1.58% |
| 汇丰晋信货币A | 0.3215 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.21% | 0.56% | 1.61% | 2.63% | 1.78% | 51.67% |
| 同类排名 [债券型] |
378 | 280 | 503 | 444 | 604 | 466 | -- |
| 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 |
| 2024-07-19 | 1.1208 | 1.4482 | 0.01% |
| 2024-07-18 | 1.1207 | 1.4481 | 0.00% |
| 2024-07-17 | 1.1207 | 1.4481 | 0.01% |
| 2024-07-16 | 1.1206 | 1.4480 | 0.01% |
| 2024-07-15 | 1.1205 | 1.4479 | 0.02% |
| 2024-07-12 | 1.1203 | 1.4477 | 0.02% |
| 2024-07-11 | 1.1201 | 1.4475 | 0.02% |
| 2024-07-10 | 1.1199 | 1.4473 | 0.00% |
| 2024-07-09 | 1.1199 | 1.4473 | 0.03% |
| 2024-07-08 | 1.1196 | 1.4470 | -0.02% |
| 2024-07-05 | 1.1198 | 1.4472 | -0.01% |
| 2024-07-04 | 1.1199 | 1.4473 | 0.01% |
| 2024-07-03 | 1.1198 | 1.4472 | 0.02% |
| 2024-07-02 | 1.1196 | 1.4470 | 0.03% |
| 2024-07-01 | 1.1193 | 1.4467 | -0.03% |
| 2024-06-30 | 1.1269 | 1.4470 | 0.01% |
| 2024-06-28 | 1.1268 | 1.4469 | 0.02% |
| 2024-06-27 | 1.1266 | 1.4467 | 0.03% |
| 2024-06-26 | 1.1263 | 1.4464 | 0.02% |
| 2024-06-25 | 1.1261 | 1.4462 | 0.02% |
| 2024-06-24 | 1.1259 | 1.4460 | 0.02% |
| 2024-06-21 | 1.1257 | 1.4458 | -0.01% |
| 2024-06-20 | 1.1258 | 1.4459 | 0.01% |
| 2024-06-19 | 1.1257 | 1.4458 | 0.01% |
| 2024-06-18 | 1.1256 | 1.4457 | 0.01% |
| 2024-06-17 | 1.1255 | 1.4456 | 0.02% |
| 2024-06-14 | 1.1253 | 1.4454 | 0.01% |
| 2024-06-13 | 1.1252 | 1.4453 | 0.01% |
| 2024-06-12 | 1.1251 | 1.4452 | 0.00% |
| 2024-06-11 | 1.1251 | 1.4452 | 0.03% |
| 2024-06-07 | 1.1248 | 1.4449 | 0.01% |
| 2024-06-06 | 1.1247 | 1.4448 | 0.02% |
| 2024-06-05 | 1.1245 | 1.4446 | 0.02% |
| 2024-06-04 | 1.1243 | 1.4444 | 0.01% |
| 2024-06-03 | 1.1242 | 1.4443 | 0.03% |
| 2024-05-31 | 1.1239 | 1.4440 | 0.00% |
| 2024-05-30 | 1.1239 | 1.4440 | 0.01% |
| 2024-05-29 | 1.1238 | 1.4439 | 0.02% |
| 2024-05-28 | 1.1236 | 1.4437 | 0.01% |
| 2024-05-27 | 1.1235 | 1.4436 | 0.02% |
| 2024-05-24 | 1.1233 | 1.4434 | 0.01% |
| 2024-05-23 | 1.1232 | 1.4433 | 0.01% |
| 2024-05-22 | 1.1231 | 1.4432 | 0.01% |
| 2024-05-21 | 1.1230 | 1.4431 | 0.00% |
| 2024-05-20 | 1.1230 | 1.4431 | 0.02% |
| 2024-05-17 | 1.1228 | 1.4429 | 0.00% |
| 2024-05-16 | 1.1228 | 1.4429 | 0.00% |
| 2024-05-15 | 1.1228 | 1.4429 | 0.02% |
| 2024-05-14 | 1.1226 | 1.4427 | 0.02% |
| 2024-05-13 | 1.1224 | 1.4425 | 0.04% |
| 2024-05-10 | 1.1220 | 1.4421 | 0.00% |
| 2024-05-09 | 1.1220 | 1.4421 | -0.01% |
| 2024-05-08 | 1.1221 | 1.4422 | 0.01% |
| 2024-05-07 | 1.1220 | 1.4421 | 0.04% |
| 2024-05-06 | 1.1215 | 1.4416 | 0.04% |
| 2024-04-30 | 1.1210 | 1.4411 | 0.04% |
| 2024-04-29 | 1.1205 | 1.4406 | -0.07% |
| 2024-04-26 | 1.1213 | 1.4414 | -0.06% |
| 2024-04-25 | 1.1220 | 1.4421 | -0.01% |
| 2024-04-24 | 1.1221 | 1.4422 | -0.04% |
| 2024-04-23 | 1.1226 | 1.4427 | 0.03% |
