| 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 | -1.85% | -4.13% | -14.10% | -12.89% | -20.74% | -15.36% | -22.66% |
| 同类排名 [混合型] |
3162 | 2500 | 3088 | 3124 | 2693 | 2487 | -- |
| 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 | 0.7734 | 0.7734 | -0.15% |
| 2024-08-26 | 0.7746 | 0.7746 | -0.26% |
| 2024-08-23 | 0.7766 | 0.7766 | 0.12% |
| 2024-08-22 | 0.7757 | 0.7757 | -0.78% |
| 2024-08-21 | 0.7818 | 0.7818 | -0.79% |
| 2024-08-20 | 0.7880 | 0.7880 | -0.93% |
| 2024-08-19 | 0.7954 | 0.7954 | -0.09% |
| 2024-08-16 | 0.7961 | 0.7961 | -0.69% |
| 2024-08-15 | 0.8016 | 0.8016 | 0.33% |
| 2024-08-14 | 0.7990 | 0.7990 | -1.09% |
| 2024-08-13 | 0.8078 | 0.8078 | 0.07% |
| 2024-08-12 | 0.8072 | 0.8072 | 0.40% |
| 2024-08-09 | 0.8040 | 0.8040 | -0.74% |
| 2024-08-08 | 0.8100 | 0.8100 | 0.68% |
| 2024-08-07 | 0.8045 | 0.8045 | 0.35% |
| 2024-08-06 | 0.8017 | 0.8017 | 0.53% |
| 2024-08-05 | 0.7975 | 0.7975 | -0.99% |
| 2024-08-02 | 0.8055 | 0.8055 | -0.53% |
| 2024-08-01 | 0.8098 | 0.8098 | -0.78% |
| 2024-07-31 | 0.8162 | 0.8162 | 3.02% |
| 2024-07-30 | 0.7923 | 0.7923 | -0.59% |
| 2024-07-29 | 0.7970 | 0.7970 | -1.20% |
| 2024-07-26 | 0.8067 | 0.8067 | 0.61% |
| 2024-07-25 | 0.8018 | 0.8018 | -0.30% |
| 2024-07-24 | 0.8042 | 0.8042 | -0.97% |
| 2024-07-23 | 0.8121 | 0.8121 | -2.46% |
| 2024-07-22 | 0.8326 | 0.8326 | 0.23% |
| 2024-07-19 | 0.8307 | 0.8307 | -0.14% |
| 2024-07-18 | 0.8319 | 0.8319 | 0.78% |
| 2024-07-17 | 0.8255 | 0.8255 | -0.30% |
| 2024-07-16 | 0.8280 | 0.8280 | -0.26% |
| 2024-07-15 | 0.8302 | 0.8302 | -0.62% |
| 2024-07-12 | 0.8354 | 0.8354 | -0.22% |
| 2024-07-11 | 0.8372 | 0.8372 | 1.54% |
| 2024-07-10 | 0.8245 | 0.8245 | -0.90% |
| 2024-07-09 | 0.8320 | 0.8320 | 0.41% |
| 2024-07-08 | 0.8286 | 0.8286 | -1.31% |
| 2024-07-05 | 0.8396 | 0.8396 | 0.42% |
| 2024-07-04 | 0.8361 | 0.8361 | -0.81% |
| 2024-07-03 | 0.8429 | 0.8429 | 0.15% |
| 2024-07-02 | 0.8416 | 0.8416 | -0.21% |
| 2024-07-01 | 0.8434 | 0.8434 | -0.34% |
| 2024-06-30 | 0.8463 | 0.8463 | -0.01% |
| 2024-06-28 | 0.8464 | 0.8464 | 0.26% |
| 2024-06-27 | 0.8442 | 0.8442 | -1.32% |
| 2024-06-26 | 0.8555 | 0.8555 | 0.82% |
| 2024-06-25 | 0.8485 | 0.8485 | -0.20% |
| 2024-06-24 | 0.8502 | 0.8502 | -1.19% |
| 2024-06-21 | 0.8604 | 0.8604 | -0.50% |
| 2024-06-20 | 0.8647 | 0.8647 | -0.79% |
| 2024-06-19 | 0.8716 | 0.8716 | -0.38% |
| 2024-06-18 | 0.8749 | 0.8749 | 0.00% |
| 2024-06-17 | 0.8749 | 0.8749 | -0.59% |
| 2024-06-14 | 0.8801 | 0.8801 | 0.32% |
| 2024-06-13 | 0.8773 | 0.8773 | -0.05% |
| 2024-06-12 | 0.8777 | 0.8777 | 0.18% |
| 2024-06-11 | 0.8761 | 0.8761 | -0.40% |
| 2024-06-07 | 0.8796 | 0.8796 | -0.23% |
| 2024-06-06 | 0.8816 | 0.8816 | -0.72% |
| 2024-06-05 | 0.8880 | 0.8880 | -0.96% |
| 2024-06-04 | 0.8966 | 0.8966 | 0.89% |
| 2024-06-03 | 0.8887 | 0.8887 | 0.08% |
| 2024-05-31 | 0.8880 | 0.8880 | 0.12% |
| 2024-05-30 | 0.8869 | 0.8869 | -0.22% |
| 2024-05-29 | 0.8889 | 0.8889 | -0.45% |
