| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 金信智能中国2025… | 1.7218 | 1.20% |
| 金信智能中国2025… | 1.7046 | 1.19% |
| 金信民达纯债C | 1.179 | 0.21% |
| 金信民达纯债A | 1.0338 | 0.21% |
| 金信民兴债券C | 1.0868 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4027 | 1.74% |
| 金信民发货币E | 0.3371 | 1.49% |
| 金信民发货币A | 0.337 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -6.38% | -3.28% | -9.93% | -11.77% | -10.23% | 70.82% |
| 同类排名 [混合型] |
1514 | 1924 | 1327 | 1738 | 1049 | 1684 | -- |
| 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 |
| 2024-07-02 | 1.7082 | 1.7082 | -1.50% |
| 2024-07-01 | 1.7342 | 1.7342 | -0.13% |
| 2024-06-30 | 1.7365 | 1.7365 | -0.01% |
| 2024-06-28 | 1.7367 | 1.7367 | 1.63% |
| 2024-06-27 | 1.7088 | 1.7088 | -2.13% |
| 2024-06-26 | 1.7460 | 1.7460 | 2.03% |
| 2024-06-25 | 1.7113 | 1.7113 | -1.18% |
| 2024-06-24 | 1.7317 | 1.7317 | -2.58% |
| 2024-06-21 | 1.7776 | 1.7776 | -0.45% |
| 2024-06-20 | 1.7856 | 1.7856 | -0.49% |
| 2024-06-19 | 1.7944 | 1.7944 | -0.83% |
| 2024-06-18 | 1.8095 | 1.8095 | 0.30% |
| 2024-06-17 | 1.8041 | 1.8041 | 0.29% |
| 2024-06-14 | 1.7988 | 1.7988 | -0.94% |
| 2024-06-13 | 1.8158 | 1.8158 | 0.73% |
| 2024-06-12 | 1.8027 | 1.8027 | 0.33% |
| 2024-06-11 | 1.7968 | 1.7968 | 1.33% |
| 2024-06-07 | 1.7732 | 1.7732 | 0.69% |
| 2024-06-06 | 1.7610 | 1.7610 | -2.28% |
| 2024-06-05 | 1.8021 | 1.8021 | -0.60% |
| 2024-06-04 | 1.8129 | 1.8129 | 0.18% |
| 2024-06-03 | 1.8096 | 1.8096 | -0.82% |
| 2024-05-31 | 1.8246 | 1.8246 | 0.99% |
| 2024-05-30 | 1.8067 | 1.8067 | 0.78% |
| 2024-05-29 | 1.7928 | 1.7928 | 0.25% |
| 2024-05-28 | 1.7883 | 1.7883 | -0.45% |
| 2024-05-27 | 1.7963 | 1.7963 | 1.38% |
| 2024-05-24 | 1.7719 | 1.7719 | -1.91% |
| 2024-05-23 | 1.8064 | 1.8064 | -1.54% |
| 2024-05-22 | 1.8347 | 1.8347 | 0.14% |
| 2024-05-21 | 1.8322 | 1.8322 | -1.72% |
| 2024-05-20 | 1.8642 | 1.8642 | 1.28% |
| 2024-05-17 | 1.8407 | 1.8407 | 1.94% |
| 2024-05-16 | 1.8056 | 1.8056 | -0.17% |
| 2024-05-15 | 1.8086 | 1.8086 | -0.57% |
| 2024-05-14 | 1.8190 | 1.8190 | 0.03% |
| 2024-05-13 | 1.8184 | 1.8184 | -1.11% |
| 2024-05-10 | 1.8388 | 1.8388 | -0.86% |
| 2024-05-09 | 1.8548 | 1.8548 | 2.70% |
| 2024-05-08 | 1.8060 | 1.8060 | -1.42% |
| 2024-05-07 | 1.8320 | 1.8320 | 1.88% |
| 2024-05-06 | 1.7982 | 1.7982 | 1.57% |
| 2024-04-30 | 1.7704 | 1.7704 | -1.80% |
| 2024-04-29 | 1.8029 | 1.8029 | 2.18% |
| 2024-04-26 | 1.7645 | 1.7645 | 2.05% |
| 2024-04-25 | 1.7290 | 1.7290 | -0.25% |
| 2024-04-24 | 1.7334 | 1.7334 | 2.45% |
| 2024-04-23 | 1.6919 | 1.6919 | -1.23% |
| 2024-04-22 | 1.7130 | 1.7130 | 0.40% |
| 2024-04-19 | 1.7062 | 1.7062 | -0.28% |
| 2024-04-18 | 1.7110 | 1.7110 | 0.85% |
| 2024-04-17 | 1.6965 | 1.6965 | 4.77% |
| 2024-04-16 | 1.6193 | 1.6193 | -4.36% |
| 2024-04-15 | 1.6932 | 1.6932 | -0.55% |
| 2024-04-12 | 1.7025 | 1.7025 | -0.72% |
| 2024-04-11 | 1.7148 | 1.7148 | -0.13% |
| 2024-04-10 | 1.7171 | 1.7171 | -1.48% |
| 2024-04-09 | 1.7429 | 1.7429 | 1.41% |
| 2024-04-08 | 1.7186 | 1.7186 | -2.15% |
