| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -2.25% | -1.00% | 9.74% | -6.50% | 0.23% | 45.18% |
| 同类排名 [混合型] |
1972 | 2027 | 1856 | 1312 | 710 | 1118 | -- |
| 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 |
| 2024-07-22 | 1.4518 | 1.4518 | -0.52% |
| 2024-07-19 | 1.4594 | 1.4594 | -0.18% |
| 2024-07-18 | 1.4620 | 1.4620 | 0.58% |
| 2024-07-17 | 1.4536 | 1.4536 | -0.21% |
| 2024-07-16 | 1.4567 | 1.4567 | 0.11% |
| 2024-07-15 | 1.4551 | 1.4551 | -0.05% |
| 2024-07-12 | 1.4558 | 1.4558 | 0.06% |
| 2024-07-11 | 1.4549 | 1.4549 | 1.91% |
| 2024-07-10 | 1.4276 | 1.4276 | -0.13% |
| 2024-07-09 | 1.4295 | 1.4295 | 1.64% |
| 2024-07-08 | 1.4065 | 1.4065 | -1.48% |
| 2024-07-05 | 1.4277 | 1.4277 | -0.08% |
| 2024-07-04 | 1.4288 | 1.4288 | -1.40% |
| 2024-07-03 | 1.4491 | 1.4491 | -0.31% |
| 2024-07-02 | 1.4536 | 1.4536 | -1.44% |
| 2024-07-01 | 1.4748 | 1.4748 | 1.14% |
| 2024-06-30 | 1.4582 | 1.4582 | -0.01% |
| 2024-06-28 | 1.4584 | 1.4584 | 0.20% |
| 2024-06-27 | 1.4555 | 1.4555 | -1.41% |
| 2024-06-26 | 1.4763 | 1.4763 | 1.07% |
| 2024-06-25 | 1.4607 | 1.4607 | 0.08% |
| 2024-06-24 | 1.4596 | 1.4596 | -1.72% |
| 2024-06-21 | 1.4852 | 1.4852 | 0.20% |
| 2024-06-20 | 1.4823 | 1.4823 | -1.53% |
| 2024-06-19 | 1.5054 | 1.5054 | -0.82% |
| 2024-06-18 | 1.5179 | 1.5179 | 0.46% |
| 2024-06-17 | 1.5109 | 1.5109 | 0.15% |
| 2024-06-14 | 1.5086 | 1.5086 | 0.79% |
| 2024-06-13 | 1.4968 | 1.4968 | -0.88% |
| 2024-06-12 | 1.5101 | 1.5101 | 0.51% |
| 2024-06-11 | 1.5025 | 1.5025 | -0.25% |
| 2024-06-07 | 1.5063 | 1.5063 | -0.13% |
| 2024-06-06 | 1.5082 | 1.5082 | -0.76% |
| 2024-06-05 | 1.5198 | 1.5198 | -1.36% |
| 2024-06-04 | 1.5407 | 1.5407 | 1.17% |
| 2024-06-03 | 1.5229 | 1.5229 | -0.67% |
| 2024-05-31 | 1.5331 | 1.5331 | -0.11% |
| 2024-05-30 | 1.5348 | 1.5348 | -0.40% |
| 2024-05-29 | 1.5410 | 1.5410 | 0.35% |
| 2024-05-28 | 1.5356 | 1.5356 | -1.08% |
| 2024-05-27 | 1.5523 | 1.5523 | 0.82% |
| 2024-05-24 | 1.5397 | 1.5397 | -0.89% |
| 2024-05-23 | 1.5535 | 1.5535 | -1.64% |
| 2024-05-22 | 1.5794 | 1.5794 | 0.04% |
| 2024-05-21 | 1.5787 | 1.5787 | -0.59% |
| 2024-05-20 | 1.5880 | 1.5880 | 0.49% |
| 2024-05-17 | 1.5803 | 1.5803 | 1.56% |
| 2024-05-16 | 1.5560 | 1.5560 | 0.79% |
| 2024-05-15 | 1.5438 | 1.5438 | -1.14% |
| 2024-05-14 | 1.5616 | 1.5616 | 0.08% |
| 2024-05-13 | 1.5604 | 1.5604 | -0.56% |
| 2024-05-10 | 1.5692 | 1.5692 | 0.15% |
| 2024-05-09 | 1.5669 | 1.5669 | 2.14% |
| 2024-05-08 | 1.5341 | 1.5341 | -1.04% |
| 2024-05-07 | 1.5502 | 1.5502 | 0.16% |
| 2024-05-06 | 1.5478 | 1.5478 | 2.09% |
| 2024-04-30 | 1.5161 | 1.5161 | -0.33% |
| 2024-04-29 | 1.5211 | 1.5211 | 1.75% |
| 2024-04-26 | 1.4950 | 1.4950 | 1.83% |
| 2024-04-25 | 1.4682 | 1.4682 | 0.25% |
| 2024-04-24 | 1.4646 | 1.4646 | 0.93% |
