| 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 | -1.84% | -4.08% | -13.99% | -12.67% | -20.34% | -15.08% | -21.92% |
| 同类排名 [混合型] |
3149 | 2462 | 3046 | 3080 | 2642 | 2430 | -- |
| 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 | 0.7808 | 0.7808 | -0.15% |
| 2024-08-26 | 0.7820 | 0.7820 | -0.26% |
| 2024-08-23 | 0.7840 | 0.7840 | 0.11% |
| 2024-08-22 | 0.7831 | 0.7831 | -0.77% |
| 2024-08-21 | 0.7892 | 0.7892 | -0.78% |
| 2024-08-20 | 0.7954 | 0.7954 | -0.93% |
| 2024-08-19 | 0.8029 | 0.8029 | -0.09% |
| 2024-08-16 | 0.8036 | 0.8036 | -0.69% |
| 2024-08-15 | 0.8092 | 0.8092 | 0.33% |
| 2024-08-14 | 0.8065 | 0.8065 | -1.08% |
| 2024-08-13 | 0.8153 | 0.8153 | 0.07% |
| 2024-08-12 | 0.8147 | 0.8147 | 0.39% |
| 2024-08-09 | 0.8115 | 0.8115 | -0.73% |
| 2024-08-08 | 0.8175 | 0.8175 | 0.69% |
| 2024-08-07 | 0.8119 | 0.8119 | 0.35% |
| 2024-08-06 | 0.8091 | 0.8091 | 0.53% |
| 2024-08-05 | 0.8048 | 0.8048 | -1.00% |
| 2024-08-02 | 0.8129 | 0.8129 | -0.53% |
| 2024-08-01 | 0.8172 | 0.8172 | -0.79% |
| 2024-07-31 | 0.8237 | 0.8237 | 3.03% |
| 2024-07-30 | 0.7995 | 0.7995 | -0.60% |
| 2024-07-29 | 0.8043 | 0.8043 | -1.19% |
| 2024-07-26 | 0.8140 | 0.8140 | 0.61% |
| 2024-07-25 | 0.8091 | 0.8091 | -0.30% |
| 2024-07-24 | 0.8115 | 0.8115 | -0.98% |
| 2024-07-23 | 0.8195 | 0.8195 | -2.46% |
| 2024-07-22 | 0.8402 | 0.8402 | 0.24% |
| 2024-07-19 | 0.8382 | 0.8382 | -0.14% |
| 2024-07-18 | 0.8394 | 0.8394 | 0.78% |
| 2024-07-17 | 0.8329 | 0.8329 | -0.30% |
| 2024-07-16 | 0.8354 | 0.8354 | -0.26% |
| 2024-07-15 | 0.8376 | 0.8376 | -0.63% |
| 2024-07-12 | 0.8429 | 0.8429 | -0.20% |
| 2024-07-11 | 0.8446 | 0.8446 | 1.54% |
| 2024-07-10 | 0.8318 | 0.8318 | -0.91% |
| 2024-07-09 | 0.8394 | 0.8394 | 0.42% |
| 2024-07-08 | 0.8359 | 0.8359 | -1.31% |
| 2024-07-05 | 0.8470 | 0.8470 | 0.43% |
| 2024-07-04 | 0.8434 | 0.8434 | -0.81% |
| 2024-07-03 | 0.8503 | 0.8503 | 0.16% |
| 2024-07-02 | 0.8489 | 0.8489 | -0.22% |
| 2024-07-01 | 0.8508 | 0.8508 | -0.34% |
| 2024-06-30 | 0.8537 | 0.8537 | -0.01% |
| 2024-06-28 | 0.8538 | 0.8538 | 0.26% |
| 2024-06-27 | 0.8516 | 0.8516 | -1.32% |
| 2024-06-26 | 0.8630 | 0.8630 | 0.83% |
| 2024-06-25 | 0.8559 | 0.8559 | -0.19% |
| 2024-06-24 | 0.8575 | 0.8575 | -1.19% |
| 2024-06-21 | 0.8678 | 0.8678 | -0.50% |
| 2024-06-20 | 0.8722 | 0.8722 | -0.78% |
| 2024-06-19 | 0.8791 | 0.8791 | -0.37% |
| 2024-06-18 | 0.8824 | 0.8824 | 0.00% |
| 2024-06-17 | 0.8824 | 0.8824 | -0.60% |
| 2024-06-14 | 0.8877 | 0.8877 | 0.33% |
| 2024-06-13 | 0.8848 | 0.8848 | -0.03% |
| 2024-06-12 | 0.8851 | 0.8851 | 0.18% |
| 2024-06-11 | 0.8835 | 0.8835 | -0.39% |
| 2024-06-07 | 0.8870 | 0.8870 | -0.24% |
| 2024-06-06 | 0.8891 | 0.8891 | -0.71% |
| 2024-06-05 | 0.8955 | 0.8955 | -0.95% |
| 2024-06-04 | 0.9041 | 0.9041 | 0.88% |
| 2024-06-03 | 0.8962 | 0.8962 | 0.09% |
| 2024-05-31 | 0.8954 | 0.8954 | 0.12% |
| 2024-05-30 | 0.8943 | 0.8943 | -0.22% |
| 2024-05-29 | 0.8963 | 0.8963 | -0.44% |
