| 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 | -1.35% | -3.24% | -3.68% | 1.69% | -11.59% | -4.63% | 33.04% |
| 同类排名 [股票型] |
693 | 446 | 562 | 455 | 290 | 432 | -- |
| 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 | 1.3305 | 1.3305 | 0.28% |
| 2024-07-17 | 1.3268 | 1.3268 | -1.01% |
| 2024-07-16 | 1.3404 | 1.3404 | 0.08% |
| 2024-07-15 | 1.3393 | 1.3393 | -0.22% |
| 2024-07-12 | 1.3422 | 1.3422 | -0.48% |
| 2024-07-11 | 1.3487 | 1.3487 | 1.47% |
| 2024-07-10 | 1.3291 | 1.3291 | -0.29% |
| 2024-07-09 | 1.3329 | 1.3329 | 1.84% |
| 2024-07-08 | 1.3088 | 1.3088 | -1.07% |
| 2024-07-05 | 1.3229 | 1.3229 | 0.41% |
| 2024-07-04 | 1.3175 | 1.3175 | -0.81% |
| 2024-07-03 | 1.3283 | 1.3283 | -0.78% |
| 2024-07-02 | 1.3388 | 1.3388 | -1.05% |
| 2024-07-01 | 1.3530 | 1.3530 | 0.88% |
| 2024-06-30 | 1.3412 | 1.3412 | -0.01% |
| 2024-06-28 | 1.3414 | 1.3414 | 0.74% |
| 2024-06-27 | 1.3315 | 1.3315 | -1.16% |
| 2024-06-26 | 1.3471 | 1.3471 | 0.70% |
| 2024-06-25 | 1.3377 | 1.3377 | -0.48% |
| 2024-06-24 | 1.3442 | 1.3442 | -1.20% |
| 2024-06-21 | 1.3605 | 1.3605 | 0.04% |
| 2024-06-20 | 1.3599 | 1.3599 | -0.47% |
| 2024-06-19 | 1.3663 | 1.3663 | -0.63% |
| 2024-06-18 | 1.3750 | 1.3750 | 0.64% |
| 2024-06-17 | 1.3663 | 1.3663 | -0.10% |
| 2024-06-14 | 1.3677 | 1.3677 | 0.49% |
| 2024-06-13 | 1.3610 | 1.3610 | -0.40% |
| 2024-06-12 | 1.3665 | 1.3665 | 0.30% |
| 2024-06-11 | 1.3624 | 1.3624 | -0.64% |
| 2024-06-07 | 1.3712 | 1.3712 | -0.39% |
| 2024-06-06 | 1.3765 | 1.3765 | 0.01% |
| 2024-06-05 | 1.3763 | 1.3763 | -1.11% |
| 2024-06-04 | 1.3917 | 1.3917 | 0.89% |
| 2024-06-03 | 1.3794 | 1.3794 | -0.09% |
| 2024-05-31 | 1.3807 | 1.3807 | -0.16% |
| 2024-05-30 | 1.3829 | 1.3829 | -0.61% |
| 2024-05-29 | 1.3914 | 1.3914 | 0.24% |
| 2024-05-28 | 1.3881 | 1.3881 | -0.82% |
| 2024-05-27 | 1.3996 | 1.3996 | 1.30% |
| 2024-05-24 | 1.3817 | 1.3817 | -0.61% |
| 2024-05-23 | 1.3902 | 1.3902 | -1.06% |
| 2024-05-22 | 1.4051 | 1.4051 | -0.47% |
| 2024-05-21 | 1.4118 | 1.4118 | -0.33% |
| 2024-05-20 | 1.4165 | 1.4165 | 0.62% |
| 2024-05-17 | 1.4078 | 1.4078 | 0.48% |
| 2024-05-16 | 1.4011 | 1.4011 | -0.16% |
| 2024-05-15 | 1.4034 | 1.4034 | -0.81% |
| 2024-05-14 | 1.4148 | 1.4148 | 0.06% |
| 2024-05-13 | 1.4139 | 1.4139 | 0.16% |
| 2024-05-10 | 1.4117 | 1.4117 | 0.27% |
| 2024-05-09 | 1.4079 | 1.4079 | 0.95% |
| 2024-05-08 | 1.3946 | 1.3946 | -0.58% |
| 2024-05-07 | 1.4027 | 1.4027 | -0.28% |
| 2024-05-06 | 1.4067 | 1.4067 | 1.46% |
| 2024-04-30 | 1.3864 | 1.3864 | -0.13% |
| 2024-04-29 | 1.3882 | 1.3882 | 0.76% |
| 2024-04-26 | 1.3777 | 1.3777 | 0.89% |
| 2024-04-25 | 1.3656 | 1.3656 | 0.08% |
| 2024-04-24 | 1.3645 | 1.3645 | 0.60% |
| 2024-04-23 | 1.3564 | 1.3564 | -1.16% |
| 2024-04-22 | 1.3723 | 1.3723 | -0.17% |
