| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信医疗先锋混合… | 0.4851 | 2.64% |
| 汇丰晋信医疗先锋混合… | 0.4779 | 2.64% |
| 汇丰晋信时代先锋混合… | 0.5709 | 1.62% |
| 汇丰晋信时代先锋混合… | 0.5636 | 1.62% |
| 汇丰晋信研究精选混合 | 0.5474 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4944 | 1.61% |
| 汇丰晋信货币B | 0.4942 | 1.61% |
| 汇丰晋信货币A | 0.4296 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.34% | -3.20% | -3.56% | 1.94% | -11.15% | -4.36% | 38.59% |
| 同类排名 [股票型] |
692 | 442 | 546 | 447 | 278 | 423 | -- |
| 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 |
| 2024-07-18 | 1.3860 | 1.3860 | 0.28% |
| 2024-07-17 | 1.3821 | 1.3821 | -1.01% |
| 2024-07-16 | 1.3962 | 1.3962 | 0.08% |
| 2024-07-15 | 1.3951 | 1.3951 | -0.21% |
| 2024-07-12 | 1.3981 | 1.3981 | -0.48% |
| 2024-07-11 | 1.4048 | 1.4048 | 1.47% |
| 2024-07-10 | 1.3844 | 1.3844 | -0.28% |
| 2024-07-09 | 1.3883 | 1.3883 | 1.84% |
| 2024-07-08 | 1.3632 | 1.3632 | -1.06% |
| 2024-07-05 | 1.3778 | 1.3778 | 0.42% |
| 2024-07-04 | 1.3721 | 1.3721 | -0.82% |
| 2024-07-03 | 1.3834 | 1.3834 | -0.78% |
| 2024-07-02 | 1.3943 | 1.3943 | -1.05% |
| 2024-07-01 | 1.4091 | 1.4091 | 0.88% |
| 2024-06-30 | 1.3968 | 1.3968 | -0.01% |
| 2024-06-28 | 1.3969 | 1.3969 | 0.74% |
| 2024-06-27 | 1.3866 | 1.3866 | -1.15% |
| 2024-06-26 | 1.4028 | 1.4028 | 0.70% |
| 2024-06-25 | 1.3931 | 1.3931 | -0.47% |
| 2024-06-24 | 1.3997 | 1.3997 | -1.20% |
| 2024-06-21 | 1.4167 | 1.4167 | 0.05% |
| 2024-06-20 | 1.4160 | 1.4160 | -0.47% |
| 2024-06-19 | 1.4227 | 1.4227 | -0.64% |
| 2024-06-18 | 1.4318 | 1.4318 | 0.65% |
| 2024-06-17 | 1.4226 | 1.4226 | -0.10% |
| 2024-06-14 | 1.4240 | 1.4240 | 0.49% |
| 2024-06-13 | 1.4171 | 1.4171 | -0.39% |
| 2024-06-12 | 1.4227 | 1.4227 | 0.30% |
| 2024-06-11 | 1.4185 | 1.4185 | -0.64% |
| 2024-06-07 | 1.4276 | 1.4276 | -0.38% |
| 2024-06-06 | 1.4331 | 1.4331 | 0.01% |
| 2024-06-05 | 1.4329 | 1.4329 | -1.10% |
| 2024-06-04 | 1.4489 | 1.4489 | 0.90% |
| 2024-06-03 | 1.4360 | 1.4360 | -0.09% |
| 2024-05-31 | 1.4373 | 1.4373 | -0.16% |
| 2024-05-30 | 1.4396 | 1.4396 | -0.61% |
| 2024-05-29 | 1.4484 | 1.4484 | 0.24% |
| 2024-05-28 | 1.4450 | 1.4450 | -0.82% |
| 2024-05-27 | 1.4569 | 1.4569 | 1.30% |
| 2024-05-24 | 1.4382 | 1.4382 | -0.62% |
| 2024-05-23 | 1.4471 | 1.4471 | -1.06% |
| 2024-05-22 | 1.4626 | 1.4626 | -0.47% |
| 2024-05-21 | 1.4695 | 1.4695 | -0.33% |
| 2024-05-20 | 1.4744 | 1.4744 | 0.63% |
| 2024-05-17 | 1.4652 | 1.4652 | 0.48% |
| 2024-05-16 | 1.4582 | 1.4582 | -0.16% |
| 2024-05-15 | 1.4606 | 1.4606 | -0.81% |
| 2024-05-14 | 1.4725 | 1.4725 | 0.06% |
| 2024-05-13 | 1.4716 | 1.4716 | 0.17% |
| 2024-05-10 | 1.4691 | 1.4691 | 0.27% |
| 2024-05-09 | 1.4652 | 1.4652 | 0.95% |
| 2024-05-08 | 1.4514 | 1.4514 | -0.58% |
| 2024-05-07 | 1.4598 | 1.4598 | -0.28% |
| 2024-05-06 | 1.4639 | 1.4639 | 1.47% |
| 2024-04-30 | 1.4427 | 1.4427 | -0.12% |
| 2024-04-29 | 1.4445 | 1.4445 | 0.77% |
| 2024-04-26 | 1.4335 | 1.4335 | 0.89% |
| 2024-04-25 | 1.4209 | 1.4209 | 0.08% |
| 2024-04-24 | 1.4197 | 1.4197 | 0.60% |
| 2024-04-23 | 1.4113 | 1.4113 | -1.16% |
| 2024-04-22 | 1.4278 | 1.4278 | -0.17% |
