| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信时代先锋混合… | 0.5356 | 1.65% |
| 汇丰晋信时代先锋混合… | 0.5285 | 1.65% |
| 汇丰晋信低碳先锋股票… | 1.7541 | 1.51% |
| 汇丰晋信低碳先锋股票… | 1.7289 | 1.50% |
| 汇丰晋信智造先锋股票… | 1.5342 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4344 | 1.66% |
| 汇丰晋信货币C | 0.4344 | 1.66% |
| 汇丰晋信货币D | 0.3933 | 1.50% |
| 汇丰晋信货币A | 0.3696 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | -3.57% | -11.07% | -4.76% | -11.80% | -10.27% | -6.98% |
| 同类排名 [混合型] |
3236 | 2179 | 1981 | 1266 | 1255 | 1663 | -- |
| 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 |
| 2024-08-27 | 0.9302 | 0.9302 | -0.30% |
| 2024-08-26 | 0.9330 | 0.9330 | -0.14% |
| 2024-08-23 | 0.9343 | 0.9343 | -0.10% |
| 2024-08-22 | 0.9352 | 0.9352 | -0.85% |
| 2024-08-21 | 0.9432 | 0.9432 | -0.55% |
| 2024-08-20 | 0.9484 | 0.9484 | -0.82% |
| 2024-08-19 | 0.9562 | 0.9562 | 0.33% |
| 2024-08-16 | 0.9531 | 0.9531 | -0.12% |
| 2024-08-15 | 0.9542 | 0.9542 | 0.69% |
| 2024-08-14 | 0.9477 | 0.9477 | -0.92% |
| 2024-08-13 | 0.9565 | 0.9565 | 0.78% |
| 2024-08-12 | 0.9491 | 0.9491 | -0.15% |
| 2024-08-09 | 0.9505 | 0.9505 | -0.20% |
| 2024-08-08 | 0.9524 | 0.9524 | -0.03% |
| 2024-08-07 | 0.9527 | 0.9527 | 0.51% |
| 2024-08-06 | 0.9479 | 0.9479 | 0.66% |
| 2024-08-05 | 0.9417 | 0.9417 | -2.24% |
| 2024-08-02 | 0.9633 | 0.9633 | -1.28% |
| 2024-08-01 | 0.9758 | 0.9758 | 0.03% |
| 2024-07-31 | 0.9755 | 0.9755 | 2.34% |
| 2024-07-30 | 0.9532 | 0.9532 | -0.56% |
| 2024-07-29 | 0.9586 | 0.9586 | -0.62% |
| 2024-07-26 | 0.9646 | 0.9646 | 0.40% |
| 2024-07-25 | 0.9608 | 0.9608 | -0.76% |
| 2024-07-24 | 0.9682 | 0.9682 | -0.55% |
| 2024-07-23 | 0.9736 | 0.9736 | -2.15% |
| 2024-07-22 | 0.9950 | 0.9950 | 0.75% |
| 2024-07-19 | 0.9876 | 0.9876 | -0.11% |
| 2024-07-18 | 0.9887 | 0.9887 | 0.78% |
| 2024-07-17 | 0.9810 | 0.9810 | -1.81% |
| 2024-07-16 | 0.9991 | 0.9991 | 0.14% |
| 2024-07-15 | 0.9977 | 0.9977 | -0.90% |
| 2024-07-12 | 1.0068 | 1.0068 | -0.15% |
| 2024-07-11 | 1.0083 | 1.0083 | 1.64% |
| 2024-07-10 | 0.9920 | 0.9920 | -0.68% |
| 2024-07-09 | 0.9988 | 0.9988 | 1.32% |
| 2024-07-08 | 0.9858 | 0.9858 | -1.00% |
| 2024-07-05 | 0.9958 | 0.9958 | 0.01% |
| 2024-07-04 | 0.9957 | 0.9957 | -0.85% |
| 2024-07-03 | 1.0042 | 1.0042 | -0.03% |
| 2024-07-02 | 1.0045 | 1.0045 | -0.44% |
| 2024-07-01 | 1.0089 | 1.0089 | -0.13% |
| 2024-06-30 | 1.0102 | 1.0102 | -0.01% |
| 2024-06-28 | 1.0103 | 1.0103 | 0.96% |
| 2024-06-27 | 1.0007 | 1.0007 | -1.64% |
| 2024-06-26 | 1.0174 | 1.0174 | 1.34% |
| 2024-06-25 | 1.0039 | 1.0039 | -0.33% |
| 2024-06-24 | 1.0072 | 1.0072 | -1.49% |
| 2024-06-21 | 1.0224 | 1.0224 | -0.42% |
| 2024-06-20 | 1.0267 | 1.0267 | -0.86% |
| 2024-06-19 | 1.0356 | 1.0356 | 0.52% |
| 2024-06-18 | 1.0302 | 1.0302 | 0.77% |
| 2024-06-17 | 1.0223 | 1.0223 | -0.08% |
| 2024-06-14 | 1.0231 | 1.0231 | 0.13% |
| 2024-06-13 | 1.0218 | 1.0218 | 0.62% |
| 2024-06-12 | 1.0155 | 1.0155 | 0.22% |
| 2024-06-11 | 1.0133 | 1.0133 | -0.93% |
| 2024-06-07 | 1.0228 | 1.0228 | 0.23% |
| 2024-06-06 | 1.0205 | 1.0205 | -0.82% |
| 2024-06-05 | 1.0289 | 1.0289 | -0.88% |
| 2024-06-04 | 1.0380 | 1.0380 | 0.22% |
| 2024-06-03 | 1.0357 | 1.0357 | 0.28% |
| 2024-05-31 | 1.0328 | 1.0328 | -0.11% |
| 2024-05-30 | 1.0339 | 1.0339 | -0.07% |
| 2024-05-29 | 1.0346 | 1.0346 | -0.61% |
