| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信智造先锋股票… | 1.7359 | 1.58% |
| 汇丰晋信智造先锋股票… | 1.6628 | 1.58% |
| 汇丰晋信珠三角混合 | 1.5096 | 1.30% |
| 汇丰晋信动态策略混合… | 2.6881 | 1.21% |
| 汇丰晋信动态策略混合… | 2.6615 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.387 | 1.58% |
| 汇丰晋信货币C | 0.3871 | 1.58% |
| 汇丰晋信货币A | 0.3215 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.45% | 0.86% | 2.09% | 3.16% | 2.23% | 5.40% |
| 同类排名 [债券型] |
286 | 555 | 1135 | 1765 | 1746 | 1855 | -- |
| 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 |
| 2024-07-22 | 1.0232 | 1.0532 | 0.13% |
| 2024-07-19 | 1.0219 | 1.0519 | 0.03% |
| 2024-07-18 | 1.0216 | 1.0516 | -0.01% |
| 2024-07-17 | 1.0217 | 1.0517 | 0.01% |
| 2024-07-16 | 1.0216 | 1.0516 | 0.02% |
| 2024-07-15 | 1.0214 | 1.0514 | 0.03% |
| 2024-07-12 | 1.0211 | 1.0511 | 0.03% |
| 2024-07-11 | 1.0208 | 1.0508 | 0.03% |
| 2024-07-10 | 1.0205 | 1.0505 | 0.01% |
| 2024-07-09 | 1.0204 | 1.0504 | 0.07% |
| 2024-07-08 | 1.0197 | 1.0497 | -0.09% |
| 2024-07-05 | 1.0206 | 1.0506 | -0.06% |
| 2024-07-04 | 1.0212 | 1.0512 | -0.01% |
| 2024-07-03 | 1.0213 | 1.0513 | 0.04% |
| 2024-07-02 | 1.0209 | 1.0509 | 0.09% |
| 2024-07-01 | 1.0200 | 1.0500 | -0.15% |
| 2024-06-30 | 1.0215 | 1.0515 | 0.01% |
| 2024-06-28 | 1.0214 | 1.0514 | 0.03% |
| 2024-06-27 | 1.0211 | 1.0511 | 0.10% |
| 2024-06-26 | 1.0201 | 1.0501 | 0.03% |
| 2024-06-25 | 1.0198 | 1.0498 | 0.04% |
| 2024-06-24 | 1.0194 | 1.0494 | 0.08% |
| 2024-06-21 | 1.0186 | 1.0486 | -0.04% |
| 2024-06-20 | 1.0190 | 1.0490 | 0.00% |
| 2024-06-19 | 1.0190 | 1.0490 | 0.09% |
| 2024-06-18 | 1.0181 | 1.0481 | 0.05% |
| 2024-06-17 | 1.0176 | 1.0476 | -0.01% |
| 2024-06-14 | 1.0177 | 1.0477 | 0.03% |
| 2024-06-13 | 1.0174 | 1.0474 | -0.01% |
| 2024-06-12 | 1.0175 | 1.0475 | -0.01% |
| 2024-06-11 | 1.0176 | 1.0476 | 0.02% |
| 2024-06-07 | 1.0174 | 1.0474 | 0.01% |
| 2024-06-06 | 1.0173 | 1.0473 | 0.01% |
| 2024-06-05 | 1.0172 | 1.0472 | 0.04% |
| 2024-06-04 | 1.0168 | 1.0468 | 0.02% |
| 2024-06-03 | 1.0166 | 1.0466 | 0.05% |
| 2024-05-31 | 1.0161 | 1.0461 | 0.02% |
| 2024-05-30 | 1.0159 | 1.0459 | 0.02% |
| 2024-05-29 | 1.0157 | 1.0457 | 0.00% |
| 2024-05-28 | 1.0157 | 1.0457 | 0.04% |
| 2024-05-27 | 1.0153 | 1.0453 | 0.02% |
| 2024-05-24 | 1.0151 | 1.0451 | -0.01% |
| 2024-05-23 | 1.0152 | 1.0452 | 0.04% |
| 2024-05-22 | 1.0148 | 1.0448 | 0.02% |
| 2024-05-21 | 1.0146 | 1.0446 | -0.01% |
| 2024-05-20 | 1.0147 | 1.0447 | 0.00% |
| 2024-05-17 | 1.0147 | 1.0447 | 0.05% |
| 2024-05-16 | 1.0142 | 1.0442 | -0.03% |
| 2024-05-15 | 1.0145 | 1.0445 | -0.01% |
| 2024-05-14 | 1.0146 | 1.0446 | 0.02% |
| 2024-05-13 | 1.0144 | 1.0444 | 0.11% |
| 2024-05-10 | 1.0133 | 1.0433 | 0.03% |
| 2024-05-09 | 1.0130 | 1.0430 | -0.10% |
| 2024-05-08 | 1.0140 | 1.0440 | -0.04% |
| 2024-05-07 | 1.0144 | 1.0444 | 0.10% |
| 2024-05-06 | 1.0134 | 1.0434 | 0.07% |
| 2024-04-30 | 1.0127 | 1.0427 | 0.21% |
| 2024-04-29 | 1.0106 | 1.0406 | -0.20% |
| 2024-04-26 | 1.0126 | 1.0426 | -0.19% |
| 2024-04-25 | 1.0145 | 1.0445 | 0.06% |
| 2024-04-24 | 1.0139 | 1.0439 | -0.11% |
| 2024-04-23 | 1.0150 | 1.0450 | 0.05% |
