| 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 | -2.16% | -1.49% | 5.61% | 24.19% | -5.21% | 7.48% | 15.62% |
| 同类排名 [股票型] |
851 | 358 | 140 | 31 | 142 | 92 | -- |
| 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 | 1.0998 | 1.1548 | 0.40% |
| 2024-07-19 | 1.0954 | 1.1504 | -1.65% |
| 2024-07-18 | 1.1138 | 1.1688 | 0.05% |
| 2024-07-17 | 1.1132 | 1.1682 | -1.92% |
| 2024-07-16 | 1.1350 | 1.1900 | 0.97% |
| 2024-07-15 | 1.1241 | 1.1791 | -0.49% |
| 2024-07-12 | 1.1296 | 1.1846 | -0.23% |
| 2024-07-11 | 1.1322 | 1.1872 | 1.93% |
| 2024-07-10 | 1.1108 | 1.1658 | -1.09% |
| 2024-07-09 | 1.1230 | 1.1780 | 2.14% |
| 2024-07-08 | 1.0995 | 1.1545 | -1.14% |
| 2024-07-05 | 1.1122 | 1.1672 | -0.20% |
| 2024-07-04 | 1.1144 | 1.1694 | 0.58% |
| 2024-07-03 | 1.1080 | 1.1630 | 0.77% |
| 2024-07-02 | 1.0995 | 1.1545 | -1.04% |
| 2024-07-01 | 1.1111 | 1.1661 | 0.05% |
| 2024-06-30 | 1.1106 | 1.1656 | -0.01% |
| 2024-06-28 | 1.1107 | 1.1657 | 1.80% |
| 2024-06-27 | 1.0911 | 1.1461 | -1.35% |
| 2024-06-26 | 1.1060 | 1.1610 | 0.91% |
| 2024-06-25 | 1.0960 | 1.1510 | -0.83% |
| 2024-06-24 | 1.1052 | 1.1602 | -1.00% |
| 2024-06-21 | 1.1164 | 1.1714 | -0.82% |
| 2024-06-20 | 1.1256 | 1.1806 | -0.91% |
| 2024-06-19 | 1.1359 | 1.1909 | 1.60% |
| 2024-06-18 | 1.1180 | 1.1730 | 1.10% |
| 2024-06-17 | 1.1058 | 1.1608 | 0.22% |
| 2024-06-14 | 1.1034 | 1.1584 | -0.22% |
| 2024-06-13 | 1.1058 | 1.1608 | 1.04% |
| 2024-06-12 | 1.0944 | 1.1494 | -0.09% |
| 2024-06-11 | 1.0954 | 1.1504 | -1.65% |
| 2024-06-07 | 1.1138 | 1.1688 | -0.54% |
| 2024-06-06 | 1.1198 | 1.1748 | 0.45% |
| 2024-06-05 | 1.1148 | 1.1698 | -0.35% |
| 2024-06-04 | 1.1187 | 1.1737 | 0.87% |
| 2024-06-03 | 1.1091 | 1.1641 | 0.72% |
| 2024-05-31 | 1.1012 | 1.1562 | -0.84% |
| 2024-05-30 | 1.1105 | 1.1655 | -0.22% |
| 2024-05-29 | 1.1129 | 1.1679 | -0.22% |
| 2024-05-28 | 1.1153 | 1.1703 | -0.47% |
| 2024-05-27 | 1.1206 | 1.1756 | 1.90% |
| 2024-05-24 | 1.0997 | 1.1547 | -1.77% |
| 2024-05-23 | 1.1195 | 1.1745 | -1.83% |
| 2024-05-22 | 1.1404 | 1.1954 | 0.53% |
| 2024-05-21 | 1.1344 | 1.1894 | -2.18% |
| 2024-05-20 | 1.1597 | 1.2147 | 1.62% |
| 2024-05-17 | 1.1412 | 1.1962 | 0.87% |
| 2024-05-16 | 1.1314 | 1.1864 | -0.11% |
| 2024-05-15 | 1.1327 | 1.1877 | -0.19% |
| 2024-05-14 | 1.1349 | 1.1899 | 0.29% |
| 2024-05-13 | 1.1316 | 1.1866 | 0.13% |
| 2024-05-10 | 1.1301 | 1.1851 | 0.87% |
| 2024-05-09 | 1.1203 | 1.1753 | 2.21% |
| 2024-05-08 | 1.0961 | 1.1511 | -0.70% |
| 2024-05-07 | 1.1038 | 1.1588 | 0.16% |
| 2024-05-06 | 1.1020 | 1.1570 | 2.78% |
| 2024-04-30 | 1.0722 | 1.1272 | -0.90% |
| 2024-04-29 | 1.0819 | 1.1369 | 0.65% |
| 2024-04-26 | 1.0749 | 1.1299 | 1.47% |
| 2024-04-25 | 1.0593 | 1.1143 | 0.61% |
| 2024-04-24 | 1.0529 | 1.1079 | 2.25% |
