| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信大盘股票A | 3.4441 | 0.70% |
| 汇丰晋信大盘股票C | 3.4328 | 0.70% |
| 汇丰晋信新动力混合A | 1.3514 | 0.67% |
| 汇丰晋信新动力混合C | 1.347 | 0.67% |
| 汇丰晋信恒生龙头指数… | 1.6365 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.592 | 1.67% |
| 汇丰晋信货币B | 0.592 | 1.67% |
| 汇丰晋信货币D | 0.5485 | 1.50% |
| 汇丰晋信货币A | 0.5266 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.82% | -8.34% | -20.70% | -19.74% | -35.81% | -30.25% | -48.97% |
| 同类排名 [混合型] |
2202 | 2228 | 2240 | 2233 | 2191 | 2227 | -- |
| 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 |
| 2024-08-23 | 2.3765 | 2.3765 | 0.34% |
| 2024-08-22 | 2.3684 | 2.3684 | -1.92% |
| 2024-08-21 | 2.4147 | 2.4147 | -0.95% |
| 2024-08-20 | 2.4379 | 2.4379 | -1.23% |
| 2024-08-19 | 2.4682 | 2.4682 | -0.11% |
| 2024-08-16 | 2.4709 | 2.4709 | -1.09% |
| 2024-08-15 | 2.4981 | 2.4981 | 0.40% |
| 2024-08-14 | 2.4881 | 2.4881 | -1.95% |
| 2024-08-13 | 2.5377 | 2.5377 | 0.40% |
| 2024-08-12 | 2.5276 | 2.5276 | -0.83% |
| 2024-08-09 | 2.5488 | 2.5488 | -0.84% |
| 2024-08-08 | 2.5703 | 2.5703 | -0.24% |
| 2024-08-07 | 2.5764 | 2.5764 | -0.75% |
| 2024-08-06 | 2.5958 | 2.5958 | 1.84% |
| 2024-08-05 | 2.5489 | 2.5489 | -1.94% |
| 2024-08-02 | 2.5992 | 2.5992 | -1.62% |
| 2024-08-01 | 2.6421 | 2.6421 | -0.88% |
| 2024-07-31 | 2.6656 | 2.6656 | 4.59% |
| 2024-07-30 | 2.5485 | 2.5485 | 0.06% |
| 2024-07-29 | 2.5469 | 2.5469 | -2.34% |
| 2024-07-26 | 2.6080 | 2.6080 | 1.30% |
| 2024-07-25 | 2.5745 | 2.5745 | 1.07% |
| 2024-07-24 | 2.5472 | 2.5472 | -1.76% |
| 2024-07-23 | 2.5928 | 2.5928 | -3.14% |
| 2024-07-22 | 2.6769 | 2.6769 | 0.58% |
| 2024-07-19 | 2.6615 | 2.6615 | 1.21% |
| 2024-07-18 | 2.6296 | 2.6296 | 0.20% |
| 2024-07-17 | 2.6244 | 2.6244 | -0.31% |
| 2024-07-16 | 2.6325 | 2.6325 | 1.13% |
| 2024-07-15 | 2.6030 | 2.6030 | -0.78% |
| 2024-07-12 | 2.6234 | 2.6234 | 0.42% |
| 2024-07-11 | 2.6123 | 2.6123 | 2.08% |
| 2024-07-10 | 2.5590 | 2.5590 | 0.12% |
| 2024-07-09 | 2.5559 | 2.5559 | 1.33% |
| 2024-07-08 | 2.5224 | 2.5224 | -2.44% |
| 2024-07-05 | 2.5856 | 2.5856 | 0.13% |
| 2024-07-04 | 2.5823 | 2.5823 | -2.50% |
| 2024-07-03 | 2.6484 | 2.6484 | -0.68% |
| 2024-07-02 | 2.6666 | 2.6666 | -2.00% |
| 2024-07-01 | 2.7209 | 2.7209 | 0.18% |
| 2024-06-30 | 2.7161 | 2.7161 | -0.01% |
| 2024-06-28 | 2.7164 | 2.7164 | -1.35% |
| 2024-06-27 | 2.7537 | 2.7537 | -2.14% |
| 2024-06-26 | 2.8140 | 2.8140 | 1.84% |
| 2024-06-25 | 2.7632 | 2.7632 | -0.80% |
| 2024-06-24 | 2.7854 | 2.7854 | -2.29% |
| 2024-06-21 | 2.8508 | 2.8508 | -0.05% |
| 2024-06-20 | 2.8522 | 2.8522 | -0.76% |
| 2024-06-19 | 2.8739 | 2.8739 | -1.53% |
| 2024-06-18 | 2.9185 | 2.9185 | 0.44% |
| 2024-06-17 | 2.9056 | 2.9056 | 0.11% |
| 2024-06-14 | 2.9023 | 2.9023 | 0.46% |
| 2024-06-13 | 2.8891 | 2.8891 | -0.59% |
| 2024-06-12 | 2.9063 | 2.9063 | -0.01% |
| 2024-06-11 | 2.9065 | 2.9065 | 0.71% |
| 2024-06-07 | 2.8859 | 2.8859 | -0.18% |
| 2024-06-06 | 2.8911 | 2.8911 | -2.17% |
| 2024-06-05 | 2.9551 | 2.9551 | -0.48% |
| 2024-06-04 | 2.9693 | 2.9693 | 0.69% |
| 2024-06-03 | 2.9490 | 2.9490 | -0.45% |
| 2024-05-31 | 2.9622 | 2.9622 | -0.04% |
| 2024-05-30 | 2.9634 | 2.9634 | -0.27% |
| 2024-05-29 | 2.9715 | 2.9715 | 0.36% |
| 2024-05-28 | 2.9608 | 2.9608 | -0.90% |
| 2024-05-27 | 2.9878 | 2.9878 | 0.57% |
