| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.97% | -4.64% | -6.82% | -7.99% | -22.85% | -14.32% | -25.13% |
| 同类排名 [股票型] |
741 | 600 | 765 | 726 | 649 | 715 | -- |
| 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 |
| 2024-07-17 | 0.7487 | 0.7487 | -1.12% |
| 2024-07-16 | 0.7572 | 0.7572 | -0.41% |
| 2024-07-15 | 0.7603 | 0.7603 | -0.37% |
| 2024-07-12 | 0.7631 | 0.7631 | -0.46% |
| 2024-07-11 | 0.7666 | 0.7666 | 1.40% |
| 2024-07-10 | 0.7560 | 0.7560 | -0.64% |
| 2024-07-09 | 0.7609 | 0.7609 | 1.60% |
| 2024-07-08 | 0.7489 | 0.7489 | -1.11% |
| 2024-07-05 | 0.7573 | 0.7573 | 0.93% |
| 2024-07-04 | 0.7503 | 0.7503 | -1.00% |
| 2024-07-03 | 0.7579 | 0.7579 | -0.93% |
| 2024-07-02 | 0.7650 | 0.7650 | -1.24% |
| 2024-07-01 | 0.7746 | 0.7746 | 0.90% |
| 2024-06-30 | 0.7677 | 0.7677 | 0.00% |
| 2024-06-28 | 0.7677 | 0.7677 | 0.76% |
| 2024-06-27 | 0.7619 | 0.7619 | -1.24% |
| 2024-06-26 | 0.7715 | 0.7715 | 1.17% |
| 2024-06-25 | 0.7626 | 0.7626 | -0.38% |
| 2024-06-24 | 0.7655 | 0.7655 | -1.67% |
| 2024-06-21 | 0.7785 | 0.7785 | 0.15% |
| 2024-06-20 | 0.7773 | 0.7773 | -0.55% |
| 2024-06-19 | 0.7816 | 0.7816 | -0.90% |
| 2024-06-18 | 0.7887 | 0.7887 | 0.46% |
| 2024-06-17 | 0.7851 | 0.7851 | -0.19% |
| 2024-06-14 | 0.7866 | 0.7866 | 0.09% |
| 2024-06-13 | 0.7859 | 0.7859 | -0.66% |
| 2024-06-12 | 0.7911 | 0.7911 | 0.42% |
| 2024-06-11 | 0.7878 | 0.7878 | -0.18% |
| 2024-06-07 | 0.7892 | 0.7892 | 0.13% |
| 2024-06-06 | 0.7882 | 0.7882 | -0.52% |
| 2024-06-05 | 0.7923 | 0.7923 | -1.10% |
| 2024-06-04 | 0.8011 | 0.8011 | 0.97% |
| 2024-06-03 | 0.7934 | 0.7934 | -0.51% |
| 2024-05-31 | 0.7975 | 0.7975 | -0.03% |
| 2024-05-30 | 0.7977 | 0.7977 | -0.40% |
| 2024-05-29 | 0.8009 | 0.8009 | 0.26% |
| 2024-05-28 | 0.7988 | 0.7988 | -0.94% |
| 2024-05-27 | 0.8064 | 0.8064 | 1.18% |
| 2024-05-24 | 0.7970 | 0.7970 | -0.40% |
| 2024-05-23 | 0.8002 | 0.8002 | -1.57% |
| 2024-05-22 | 0.8130 | 0.8130 | -0.55% |
| 2024-05-21 | 0.8175 | 0.8175 | -0.50% |
| 2024-05-20 | 0.8216 | 0.8216 | 0.90% |
| 2024-05-17 | 0.8143 | 0.8143 | 0.46% |
| 2024-05-16 | 0.8106 | 0.8106 | -0.75% |
| 2024-05-15 | 0.8167 | 0.8167 | -1.02% |
| 2024-05-14 | 0.8251 | 0.8251 | 0.12% |
| 2024-05-13 | 0.8241 | 0.8241 | 0.05% |
| 2024-05-10 | 0.8237 | 0.8237 | -0.06% |
| 2024-05-09 | 0.8242 | 0.8242 | 1.38% |
| 2024-05-08 | 0.8130 | 0.8130 | -0.76% |
| 2024-05-07 | 0.8192 | 0.8192 | -0.27% |
| 2024-05-06 | 0.8214 | 0.8214 | 1.58% |
| 2024-04-30 | 0.8086 | 0.8086 | 0.09% |
| 2024-04-29 | 0.8079 | 0.8079 | 1.19% |
| 2024-04-26 | 0.7984 | 0.7984 | 1.17% |
| 2024-04-25 | 0.7892 | 0.7892 | -0.03% |
| 2024-04-24 | 0.7894 | 0.7894 | 0.60% |
| 2024-04-23 | 0.7847 | 0.7847 | -1.58% |
| 2024-04-22 | 0.7973 | 0.7973 | -0.51% |
| 2024-04-19 | 0.8014 | 0.8014 | -0.31% |
