| 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 |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 汇丰晋信龙腾混合C | 0.941 | 2.34% |
| 汇丰晋信核心成长混合… | 0.5969 | 1.83% |
| 汇丰晋信核心成长混合… | 0.5875 | 1.80% |
| 汇丰晋信时代先锋混合… | 0.5836 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.485 | 1.63% |
| 汇丰晋信货币B | 0.4849 | 1.63% |
| 汇丰晋信货币A | 0.4193 | 1.39% |
| 汇丰晋信货币D | 0.0 | -- |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.16% | 0.37% | 1.11% | -- | 1.25% | 1.37% |
| 同类排名 [指数型] |
408 | 423 | 416 | 364 | -- | 353 | -- |
| 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 | 1.0137 | 1.0137 | 0.03% |
| 2024-07-19 | 1.0134 | 1.0134 | 0.00% |
| 2024-07-18 | 1.0134 | 1.0134 | 0.00% |
| 2024-07-17 | 1.0134 | 1.0134 | 0.01% |
| 2024-07-16 | 1.0133 | 1.0133 | 0.00% |
| 2024-07-15 | 1.0133 | 1.0133 | 0.01% |
| 2024-07-12 | 1.0132 | 1.0132 | 0.00% |
| 2024-07-11 | 1.0132 | 1.0132 | 0.01% |
| 2024-07-10 | 1.0131 | 1.0131 | 0.01% |
| 2024-07-09 | 1.0130 | 1.0130 | 0.01% |
| 2024-07-08 | 1.0129 | 1.0129 | -0.01% |
| 2024-07-05 | 1.0130 | 1.0130 | -0.01% |
| 2024-07-04 | 1.0131 | 1.0131 | 0.01% |
| 2024-07-03 | 1.0130 | 1.0130 | 0.01% |
| 2024-07-02 | 1.0129 | 1.0129 | 0.01% |
| 2024-07-01 | 1.0128 | 1.0128 | 0.00% |
| 2024-06-30 | 1.0128 | 1.0128 | 0.01% |
| 2024-06-28 | 1.0127 | 1.0127 | 0.01% |
| 2024-06-27 | 1.0126 | 1.0126 | 0.01% |
| 2024-06-26 | 1.0125 | 1.0125 | 0.01% |
| 2024-06-25 | 1.0124 | 1.0124 | 0.02% |
| 2024-06-24 | 1.0122 | 1.0122 | 0.01% |
| 2024-06-21 | 1.0121 | 1.0121 | 0.00% |
| 2024-06-20 | 1.0121 | 1.0121 | 0.01% |
| 2024-06-19 | 1.0120 | 1.0120 | 0.01% |
| 2024-06-18 | 1.0119 | 1.0119 | 0.00% |
| 2024-06-17 | 1.0119 | 1.0119 | 0.01% |
| 2024-06-14 | 1.0118 | 1.0118 | 0.01% |
| 2024-06-13 | 1.0117 | 1.0117 | 0.00% |
| 2024-06-12 | 1.0117 | 1.0117 | 0.01% |
| 2024-06-11 | 1.0116 | 1.0116 | 0.01% |
| 2024-06-07 | 1.0115 | 1.0115 | 0.01% |
| 2024-06-06 | 1.0114 | 1.0114 | 0.01% |
| 2024-06-05 | 1.0113 | 1.0113 | 0.01% |
| 2024-06-04 | 1.0112 | 1.0112 | 0.00% |
| 2024-06-03 | 1.0112 | 1.0112 | 0.02% |
| 2024-05-31 | 1.0110 | 1.0110 | 0.00% |
| 2024-05-30 | 1.0110 | 1.0110 | 0.01% |
| 2024-05-29 | 1.0109 | 1.0109 | 0.01% |
| 2024-05-28 | 1.0108 | 1.0108 | 0.00% |
| 2024-05-27 | 1.0108 | 1.0108 | 0.01% |
| 2024-05-24 | 1.0107 | 1.0107 | 0.01% |
| 2024-05-23 | 1.0106 | 1.0106 | 0.00% |
| 2024-05-22 | 1.0106 | 1.0106 | 0.01% |
| 2024-05-21 | 1.0105 | 1.0105 | -0.01% |
| 2024-05-20 | 1.0106 | 1.0106 | 0.02% |
| 2024-05-17 | 1.0104 | 1.0104 | 0.00% |
| 2024-05-16 | 1.0104 | 1.0104 | 0.00% |
| 2024-05-15 | 1.0104 | 1.0104 | 0.00% |
| 2024-05-14 | 1.0104 | 1.0104 | 0.02% |
| 2024-05-13 | 1.0102 | 1.0102 | 0.02% |
| 2024-05-10 | 1.0100 | 1.0100 | 0.01% |
| 2024-05-09 | 1.0099 | 1.0099 | -0.01% |
| 2024-05-08 | 1.0100 | 1.0100 | -0.01% |
| 2024-05-07 | 1.0101 | 1.0101 | 0.04% |
| 2024-05-06 | 1.0097 | 1.0097 | 0.03% |
| 2024-04-30 | 1.0094 | 1.0094 | 0.04% |
| 2024-04-29 | 1.0090 | 1.0090 | -0.04% |
| 2024-04-26 | 1.0094 | 1.0094 | -0.03% |
| 2024-04-25 | 1.0097 | 1.0097 | -0.01% |
| 2024-04-24 | 1.0098 | 1.0098 | -0.02% |
