| 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 | -1.00% | -4.72% | -7.01% | -8.36% | -23.47% | -14.70% | -27.46% |
| 同类排名 [股票型] |
741 | 607 | 782 | 740 | 671 | 728 | -- |
| 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 | 0.7254 | 0.7254 | -1.14% |
| 2024-07-16 | 0.7338 | 0.7338 | -0.41% |
| 2024-07-15 | 0.7368 | 0.7368 | -0.37% |
| 2024-07-12 | 0.7395 | 0.7395 | -0.46% |
| 2024-07-11 | 0.7429 | 0.7429 | 1.39% |
| 2024-07-10 | 0.7327 | 0.7327 | -0.64% |
| 2024-07-09 | 0.7374 | 0.7374 | 1.60% |
| 2024-07-08 | 0.7258 | 0.7258 | -1.12% |
| 2024-07-05 | 0.7340 | 0.7340 | 0.92% |
| 2024-07-04 | 0.7273 | 0.7273 | -0.99% |
| 2024-07-03 | 0.7346 | 0.7346 | -0.93% |
| 2024-07-02 | 0.7415 | 0.7415 | -1.24% |
| 2024-07-01 | 0.7508 | 0.7508 | 0.90% |
| 2024-06-30 | 0.7441 | 0.7441 | -0.01% |
| 2024-06-28 | 0.7442 | 0.7442 | 0.76% |
| 2024-06-27 | 0.7386 | 0.7386 | -1.26% |
| 2024-06-26 | 0.7480 | 0.7480 | 1.16% |
| 2024-06-25 | 0.7394 | 0.7394 | -0.36% |
| 2024-06-24 | 0.7421 | 0.7421 | -1.68% |
| 2024-06-21 | 0.7548 | 0.7548 | 0.15% |
| 2024-06-20 | 0.7537 | 0.7537 | -0.54% |
| 2024-06-19 | 0.7578 | 0.7578 | -0.90% |
| 2024-06-18 | 0.7647 | 0.7647 | 0.45% |
| 2024-06-17 | 0.7613 | 0.7613 | -0.18% |
| 2024-06-14 | 0.7627 | 0.7627 | 0.08% |
| 2024-06-13 | 0.7621 | 0.7621 | -0.65% |
| 2024-06-12 | 0.7671 | 0.7671 | 0.41% |
| 2024-06-11 | 0.7640 | 0.7640 | -0.17% |
| 2024-06-07 | 0.7653 | 0.7653 | 0.10% |
| 2024-06-06 | 0.7645 | 0.7645 | -0.52% |
| 2024-06-05 | 0.7685 | 0.7685 | -1.09% |
| 2024-06-04 | 0.7770 | 0.7770 | 0.96% |
| 2024-06-03 | 0.7696 | 0.7696 | -0.52% |
| 2024-05-31 | 0.7736 | 0.7736 | -0.03% |
| 2024-05-30 | 0.7738 | 0.7738 | -0.40% |
| 2024-05-29 | 0.7769 | 0.7769 | 0.26% |
| 2024-05-28 | 0.7749 | 0.7749 | -0.95% |
| 2024-05-27 | 0.7823 | 0.7823 | 1.18% |
| 2024-05-24 | 0.7732 | 0.7732 | -0.40% |
| 2024-05-23 | 0.7763 | 0.7763 | -1.58% |
| 2024-05-22 | 0.7888 | 0.7888 | -0.54% |
| 2024-05-21 | 0.7931 | 0.7931 | -0.50% |
| 2024-05-20 | 0.7971 | 0.7971 | 0.89% |
| 2024-05-17 | 0.7901 | 0.7901 | 0.46% |
| 2024-05-16 | 0.7865 | 0.7865 | -0.74% |
| 2024-05-15 | 0.7924 | 0.7924 | -1.02% |
| 2024-05-14 | 0.8006 | 0.8006 | 0.11% |
| 2024-05-13 | 0.7997 | 0.7997 | 0.05% |
| 2024-05-10 | 0.7993 | 0.7993 | -0.06% |
| 2024-05-09 | 0.7998 | 0.7998 | 1.37% |
| 2024-05-08 | 0.7890 | 0.7890 | -0.75% |
| 2024-05-07 | 0.7950 | 0.7950 | -0.28% |
| 2024-05-06 | 0.7972 | 0.7972 | 1.57% |
| 2024-04-30 | 0.7849 | 0.7849 | 0.09% |
| 2024-04-29 | 0.7842 | 0.7842 | 1.19% |
| 2024-04-26 | 0.7750 | 0.7750 | 1.15% |
| 2024-04-25 | 0.7662 | 0.7662 | -0.03% |
| 2024-04-24 | 0.7664 | 0.7664 | 0.60% |
| 2024-04-23 | 0.7618 | 0.7618 | -1.59% |
| 2024-04-22 | 0.7741 | 0.7741 | -0.50% |
| 2024-04-19 | 0.7780 | 0.7780 | -0.32% |
