| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 汇丰晋信龙腾混合C | 0.941 | 2.34% |
| 汇丰晋信核心成长混合… | 0.5969 | 1.83% |
| 汇丰晋信核心成长混合… | 0.5875 | 1.80% |
| 汇丰晋信时代先锋混合… | 0.5836 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.485 | 1.63% |
| 汇丰晋信货币B | 0.4849 | 1.63% |
| 汇丰晋信货币A | 0.4193 | 1.39% |
| 汇丰晋信货币D | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.73% | -6.17% | -6.79% | -9.11% | -26.24% | -23.93% | 47.70% |
| 同类排名 [混合型] |
1944 | 3098 | 3191 | 3785 | 3277 | 3926 | -- |
| 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 |
| 2024-07-23 | 1.4770 | 1.4770 | -3.16% |
| 2024-07-22 | 1.5252 | 1.5252 | 1.03% |
| 2024-07-19 | 1.5096 | 1.5096 | 1.30% |
| 2024-07-18 | 1.4903 | 1.4903 | -0.17% |
| 2024-07-17 | 1.4929 | 1.4929 | -1.69% |
| 2024-07-16 | 1.5185 | 1.5185 | 1.84% |
| 2024-07-15 | 1.4911 | 1.4911 | -1.75% |
| 2024-07-12 | 1.5177 | 1.5177 | 0.11% |
| 2024-07-11 | 1.5161 | 1.5161 | 1.85% |
| 2024-07-10 | 1.4885 | 1.4885 | 0.62% |
| 2024-07-09 | 1.4793 | 1.4793 | 2.91% |
| 2024-07-08 | 1.4374 | 1.4374 | -2.10% |
| 2024-07-05 | 1.4682 | 1.4682 | 0.70% |
| 2024-07-04 | 1.4580 | 1.4580 | -1.63% |
| 2024-07-03 | 1.4822 | 1.4822 | -1.18% |
| 2024-07-02 | 1.4999 | 1.4999 | -0.83% |
| 2024-07-01 | 1.5125 | 1.5125 | -0.87% |
| 2024-06-30 | 1.5258 | 1.5258 | -0.01% |
| 2024-06-28 | 1.5260 | 1.5260 | 0.72% |
| 2024-06-27 | 1.5151 | 1.5151 | -1.81% |
| 2024-06-26 | 1.5431 | 1.5431 | 3.14% |
| 2024-06-25 | 1.4961 | 1.4961 | -2.00% |
| 2024-06-24 | 1.5267 | 1.5267 | -3.02% |
| 2024-06-21 | 1.5742 | 1.5742 | 0.34% |
| 2024-06-20 | 1.5689 | 1.5689 | -1.61% |
| 2024-06-19 | 1.5945 | 1.5945 | -1.43% |
| 2024-06-18 | 1.6177 | 1.6177 | 0.82% |
| 2024-06-17 | 1.6046 | 1.6046 | 0.72% |
| 2024-06-14 | 1.5932 | 1.5932 | 0.27% |
| 2024-06-13 | 1.5889 | 1.5889 | 0.79% |
| 2024-06-12 | 1.5764 | 1.5764 | 0.06% |
| 2024-06-11 | 1.5754 | 1.5754 | 1.80% |
| 2024-06-07 | 1.5476 | 1.5476 | -0.77% |
| 2024-06-06 | 1.5596 | 1.5596 | -2.29% |
| 2024-06-05 | 1.5961 | 1.5961 | -0.47% |
| 2024-06-04 | 1.6037 | 1.6037 | -0.25% |
| 2024-06-03 | 1.6077 | 1.6077 | -0.14% |
| 2024-05-31 | 1.6099 | 1.6099 | 1.38% |
| 2024-05-30 | 1.5880 | 1.5880 | 0.45% |
| 2024-05-29 | 1.5809 | 1.5809 | -0.30% |
| 2024-05-28 | 1.5856 | 1.5856 | -1.24% |
| 2024-05-27 | 1.6055 | 1.6055 | 1.27% |
| 2024-05-24 | 1.5853 | 1.5853 | -1.97% |
| 2024-05-23 | 1.6171 | 1.6171 | -1.85% |
| 2024-05-22 | 1.6476 | 1.6476 | 0.37% |
| 2024-05-21 | 1.6416 | 1.6416 | -0.61% |
| 2024-05-20 | 1.6516 | 1.6516 | 0.77% |
| 2024-05-17 | 1.6389 | 1.6389 | 1.39% |
| 2024-05-16 | 1.6165 | 1.6165 | 0.22% |
| 2024-05-15 | 1.6129 | 1.6129 | -1.31% |
| 2024-05-14 | 1.6343 | 1.6343 | 0.34% |
| 2024-05-13 | 1.6288 | 1.6288 | -1.87% |
| 2024-05-10 | 1.6598 | 1.6598 | -1.64% |
| 2024-05-09 | 1.6874 | 1.6874 | 0.84% |
| 2024-05-08 | 1.6734 | 1.6734 | -2.00% |
| 2024-05-07 | 1.7075 | 1.7075 | 0.11% |
| 2024-05-06 | 1.7057 | 1.7057 | 1.41% |
| 2024-04-30 | 1.6820 | 1.6820 | -1.19% |
| 2024-04-29 | 1.7023 | 1.7023 | 2.68% |
| 2024-04-26 | 1.6578 | 1.6578 | 2.63% |
| 2024-04-25 | 1.6153 | 1.6153 | -0.71% |
