| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信双核策略混合… | 1.0577 | 1.43% |
| 汇丰晋信双核策略混合… | 1.0231 | 1.43% |
| 汇丰晋信龙腾混合A | 0.9117 | 0.94% |
| 汇丰晋信龙腾混合C | 0.9093 | 0.94% |
| 汇丰晋信策略优选混合… | 0.9797 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.3878 | 1.60% |
| 汇丰晋信货币B | 0.3877 | 1.60% |
| 汇丰晋信货币A | 0.3222 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.94% | -4.06% | 1.48% | 3.20% | -13.52% | -4.89% | -2.03% |
| 同类排名 [混合型] |
3297 | 3194 | 967 | 1787 | 1527 | 1988 | -- |
| 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 |
| 2024-07-18 | 0.9797 | 0.9797 | 0.78% |
| 2024-07-17 | 0.9721 | 0.9721 | -1.81% |
| 2024-07-16 | 0.9900 | 0.9900 | 0.13% |
| 2024-07-15 | 0.9887 | 0.9887 | -0.90% |
| 2024-07-12 | 0.9977 | 0.9977 | -0.14% |
| 2024-07-11 | 0.9991 | 0.9991 | 1.64% |
| 2024-07-10 | 0.9830 | 0.9830 | -0.69% |
| 2024-07-09 | 0.9898 | 0.9898 | 1.32% |
| 2024-07-08 | 0.9769 | 0.9769 | -1.00% |
| 2024-07-05 | 0.9868 | 0.9868 | 0.00% |
| 2024-07-04 | 0.9868 | 0.9868 | -0.84% |
| 2024-07-03 | 0.9952 | 0.9952 | -0.04% |
| 2024-07-02 | 0.9956 | 0.9956 | -0.43% |
| 2024-07-01 | 0.9999 | 0.9999 | -0.13% |
| 2024-06-30 | 1.0012 | 1.0012 | -0.01% |
| 2024-06-28 | 1.0013 | 1.0013 | 0.95% |
| 2024-06-27 | 0.9919 | 0.9919 | -1.64% |
| 2024-06-26 | 1.0084 | 1.0084 | 1.35% |
| 2024-06-25 | 0.9950 | 0.9950 | -0.33% |
| 2024-06-24 | 0.9983 | 0.9983 | -1.49% |
| 2024-06-21 | 1.0134 | 1.0134 | -0.42% |
| 2024-06-20 | 1.0177 | 1.0177 | -0.87% |
| 2024-06-19 | 1.0266 | 1.0266 | 0.53% |
| 2024-06-18 | 1.0212 | 1.0212 | 0.77% |
| 2024-06-17 | 1.0134 | 1.0134 | -0.08% |
| 2024-06-14 | 1.0142 | 1.0142 | 0.12% |
| 2024-06-13 | 1.0130 | 1.0130 | 0.63% |
| 2024-06-12 | 1.0067 | 1.0067 | 0.21% |
| 2024-06-11 | 1.0046 | 1.0046 | -0.93% |
| 2024-06-07 | 1.0140 | 1.0140 | 0.22% |
| 2024-06-06 | 1.0118 | 1.0118 | -0.81% |
| 2024-06-05 | 1.0201 | 1.0201 | -0.88% |
| 2024-06-04 | 1.0292 | 1.0292 | 0.23% |
| 2024-06-03 | 1.0268 | 1.0268 | 0.27% |
| 2024-05-31 | 1.0240 | 1.0240 | -0.12% |
| 2024-05-30 | 1.0252 | 1.0252 | -0.06% |
| 2024-05-29 | 1.0258 | 1.0258 | -0.62% |
| 2024-05-28 | 1.0322 | 1.0322 | -0.47% |
| 2024-05-27 | 1.0371 | 1.0371 | 1.29% |
| 2024-05-24 | 1.0239 | 1.0239 | -0.99% |
| 2024-05-23 | 1.0341 | 1.0341 | -1.55% |
| 2024-05-22 | 1.0504 | 1.0504 | 0.06% |
| 2024-05-21 | 1.0498 | 1.0498 | -0.87% |
| 2024-05-20 | 1.0590 | 1.0590 | 0.27% |
| 2024-05-17 | 1.0561 | 1.0561 | 0.53% |
| 2024-05-16 | 1.0505 | 1.0505 | 0.18% |
| 2024-05-15 | 1.0486 | 1.0486 | -0.55% |
| 2024-05-14 | 1.0544 | 1.0544 | 0.33% |
| 2024-05-13 | 1.0509 | 1.0509 | 0.72% |
| 2024-05-10 | 1.0434 | 1.0434 | 0.53% |
| 2024-05-09 | 1.0379 | 1.0379 | 1.56% |
| 2024-05-08 | 1.0220 | 1.0220 | -1.10% |
| 2024-05-07 | 1.0334 | 1.0334 | 0.31% |
| 2024-05-06 | 1.0302 | 1.0302 | 2.58% |
| 2024-04-30 | 1.0043 | 1.0043 | -0.27% |
| 2024-04-29 | 1.0070 | 1.0070 | 0.72% |
| 2024-04-26 | 0.9998 | 0.9998 | 1.11% |
| 2024-04-25 | 0.9888 | 0.9888 | 0.20% |
| 2024-04-24 | 0.9868 | 0.9868 | 2.03% |
| 2024-04-23 | 0.9672 | 0.9672 | 0.10% |
| 2024-04-22 | 0.9662 | 0.9662 | 0.35% |
