| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信大盘股票A | 3.4441 | 0.70% |
| 汇丰晋信大盘股票C | 3.4328 | 0.70% |
| 汇丰晋信新动力混合A | 1.3514 | 0.67% |
| 汇丰晋信新动力混合C | 1.347 | 0.67% |
| 汇丰晋信恒生龙头指数… | 1.6365 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.592 | 1.67% |
| 汇丰晋信货币B | 0.592 | 1.67% |
| 汇丰晋信货币D | 0.5485 | 1.50% |
| 汇丰晋信货币A | 0.5266 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.30% | -1.73% | -6.97% | 14.44% | 1.99% | 10.97% | 1.38% |
| 同类排名 [混合型] |
1049 | 722 | 865 | 9 | 177 | 77 | -- |
| 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 |
| 2024-08-23 | 1.0138 | 1.0138 | -1.00% |
| 2024-08-22 | 1.0240 | 1.0240 | 0.55% |
| 2024-08-21 | 1.0184 | 1.0184 | -0.41% |
| 2024-08-20 | 1.0226 | 1.0226 | -0.11% |
| 2024-08-19 | 1.0237 | 1.0237 | 0.67% |
| 2024-08-16 | 1.0169 | 1.0169 | 1.18% |
| 2024-08-15 | 1.0050 | 1.0050 | 0.68% |
| 2024-08-14 | 0.9982 | 0.9982 | -1.36% |
| 2024-08-13 | 1.0120 | 1.0120 | 0.58% |
| 2024-08-12 | 1.0062 | 1.0062 | 0.27% |
| 2024-08-09 | 1.0035 | 1.0035 | 0.83% |
| 2024-08-08 | 0.9952 | 0.9952 | -0.10% |
| 2024-08-07 | 0.9962 | 0.9962 | 0.98% |
| 2024-08-06 | 0.9865 | 0.9865 | 0.35% |
| 2024-08-05 | 0.9831 | 0.9831 | -1.15% |
| 2024-08-02 | 0.9945 | 0.9945 | -1.76% |
| 2024-08-01 | 1.0123 | 1.0123 | -0.06% |
| 2024-07-31 | 1.0129 | 1.0129 | 2.12% |
| 2024-07-30 | 0.9919 | 0.9919 | -1.51% |
| 2024-07-29 | 1.0071 | 1.0071 | 0.12% |
| 2024-07-26 | 1.0059 | 1.0059 | 0.37% |
| 2024-07-25 | 1.0022 | 1.0022 | -2.50% |
| 2024-07-24 | 1.0279 | 1.0279 | -0.36% |
| 2024-07-23 | 1.0316 | 1.0316 | -1.82% |
| 2024-07-22 | 1.0507 | 1.0507 | 0.88% |
| 2024-07-19 | 1.0415 | 1.0415 | -1.74% |
| 2024-07-18 | 1.0599 | 1.0599 | 0.14% |
| 2024-07-17 | 1.0584 | 1.0584 | -1.85% |
| 2024-07-16 | 1.0783 | 1.0783 | -0.07% |
| 2024-07-15 | 1.0791 | 1.0791 | -0.56% |
| 2024-07-12 | 1.0852 | 1.0852 | 0.10% |
| 2024-07-11 | 1.0841 | 1.0841 | 1.91% |
| 2024-07-10 | 1.0638 | 1.0638 | -2.05% |
| 2024-07-09 | 1.0861 | 1.0861 | 0.99% |
| 2024-07-08 | 1.0754 | 1.0754 | -1.43% |
| 2024-07-05 | 1.0910 | 1.0910 | 0.04% |
| 2024-07-04 | 1.0906 | 1.0906 | 0.93% |
| 2024-07-03 | 1.0805 | 1.0805 | 1.43% |
| 2024-07-02 | 1.0653 | 1.0653 | -0.21% |
| 2024-07-01 | 1.0675 | 1.0675 | -0.01% |
| 2024-06-30 | 1.0676 | 1.0676 | -0.01% |
| 2024-06-28 | 1.0677 | 1.0677 | 1.42% |
| 2024-06-27 | 1.0527 | 1.0527 | -1.88% |
| 2024-06-26 | 1.0729 | 1.0729 | 0.17% |
| 2024-06-25 | 1.0711 | 1.0711 | 0.12% |
| 2024-06-24 | 1.0698 | 1.0698 | -0.14% |
| 2024-06-21 | 1.0713 | 1.0713 | -1.27% |
| 2024-06-20 | 1.0851 | 1.0851 | -0.36% |
| 2024-06-19 | 1.0890 | 1.0890 | 2.21% |
| 2024-06-18 | 1.0655 | 1.0655 | 0.48% |
| 2024-06-17 | 1.0604 | 1.0604 | -0.76% |
| 2024-06-14 | 1.0685 | 1.0685 | -0.38% |
| 2024-06-13 | 1.0726 | 1.0726 | 1.47% |
| 2024-06-12 | 1.0571 | 1.0571 | -0.08% |
| 2024-06-11 | 1.0579 | 1.0579 | -2.81% |
| 2024-06-07 | 1.0885 | 1.0885 | -0.02% |
| 2024-06-06 | 1.0887 | 1.0887 | 0.92% |
| 2024-06-05 | 1.0788 | 1.0788 | -0.33% |
| 2024-06-04 | 1.0824 | 1.0824 | 0.78% |
| 2024-06-03 | 1.0740 | 1.0740 | 1.13% |
| 2024-05-31 | 1.0620 | 1.0620 | -1.29% |
| 2024-05-30 | 1.0759 | 1.0759 | -0.84% |
| 2024-05-29 | 1.0850 | 1.0850 | -0.87% |
| 2024-05-28 | 1.0945 | 1.0945 | 0.05% |
| 2024-05-27 | 1.0939 | 1.0939 | 2.13% |
