| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信双核策略混合… | 1.0577 | 1.43% |
| 汇丰晋信双核策略混合… | 1.0231 | 1.43% |
| 汇丰晋信龙腾混合A | 0.9117 | 0.94% |
| 汇丰晋信龙腾混合C | 0.9093 | 0.94% |
| 汇丰晋信策略优选混合… | 0.9797 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.3878 | 1.60% |
| 汇丰晋信货币B | 0.3877 | 1.60% |
| 汇丰晋信货币A | 0.3222 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.18% | -9.82% | -4.96% | -15.32% | -- | -23.44% | -25.75% |
| 同类排名 [混合型] |
428 | 4046 | 2155 | 3981 | -- | 3961 | -- |
| 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 |
| 2024-07-18 | 0.9093 | 0.9093 | 0.94% |
| 2024-07-17 | 0.9008 | 0.9008 | 0.74% |
| 2024-07-16 | 0.8942 | 0.8942 | 0.71% |
| 2024-07-15 | 0.8879 | 0.8879 | -1.80% |
| 2024-07-12 | 0.9042 | 0.9042 | 1.61% |
| 2024-07-11 | 0.8899 | 0.8899 | 2.58% |
| 2024-07-10 | 0.8675 | 0.8675 | 0.09% |
| 2024-07-09 | 0.8667 | 0.8667 | 0.01% |
| 2024-07-08 | 0.8666 | 0.8666 | -3.00% |
| 2024-07-05 | 0.8934 | 0.8934 | 1.58% |
| 2024-07-04 | 0.8795 | 0.8795 | -2.87% |
| 2024-07-03 | 0.9055 | 0.9055 | -0.91% |
| 2024-07-02 | 0.9138 | 0.9138 | -1.47% |
| 2024-07-01 | 0.9274 | 0.9274 | 1.20% |
| 2024-06-30 | 0.9164 | 0.9164 | -0.01% |
| 2024-06-28 | 0.9165 | 0.9165 | -1.45% |
| 2024-06-27 | 0.9300 | 0.9300 | -2.54% |
| 2024-06-26 | 0.9542 | 0.9542 | 1.79% |
| 2024-06-25 | 0.9374 | 0.9374 | -0.87% |
| 2024-06-24 | 0.9456 | 0.9456 | -3.38% |
| 2024-06-21 | 0.9787 | 0.9787 | 0.07% |
| 2024-06-20 | 0.9780 | 0.9780 | -1.22% |
| 2024-06-19 | 0.9901 | 0.9901 | -1.81% |
| 2024-06-18 | 1.0083 | 1.0083 | -0.84% |
| 2024-06-17 | 1.0168 | 1.0168 | -1.13% |
| 2024-06-14 | 1.0284 | 1.0284 | -0.30% |
| 2024-06-13 | 1.0315 | 1.0315 | -0.77% |
| 2024-06-12 | 1.0395 | 1.0395 | 0.82% |
| 2024-06-11 | 1.0310 | 1.0310 | 1.56% |
| 2024-06-07 | 1.0152 | 1.0152 | 0.28% |
| 2024-06-06 | 1.0124 | 1.0124 | -2.53% |
| 2024-06-05 | 1.0387 | 1.0387 | -1.02% |
| 2024-06-04 | 1.0494 | 1.0494 | 0.04% |
| 2024-06-03 | 1.0490 | 1.0490 | -1.15% |
| 2024-05-31 | 1.0612 | 1.0612 | 0.47% |
| 2024-05-30 | 1.0562 | 1.0562 | -0.71% |
| 2024-05-29 | 1.0637 | 1.0637 | 0.45% |
| 2024-05-28 | 1.0589 | 1.0589 | -1.12% |
| 2024-05-27 | 1.0709 | 1.0709 | 0.40% |
| 2024-05-24 | 1.0666 | 1.0666 | -0.26% |
| 2024-05-23 | 1.0694 | 1.0694 | -2.00% |
| 2024-05-22 | 1.0912 | 1.0912 | 0.87% |
| 2024-05-21 | 1.0818 | 1.0818 | -0.10% |
| 2024-05-20 | 1.0829 | 1.0829 | 1.28% |
| 2024-05-17 | 1.0692 | 1.0692 | 0.65% |
| 2024-05-16 | 1.0623 | 1.0623 | -0.11% |
| 2024-05-15 | 1.0635 | 1.0635 | -1.91% |
| 2024-05-14 | 1.0842 | 1.0842 | 1.27% |
| 2024-05-13 | 1.0706 | 1.0706 | -0.31% |
| 2024-05-10 | 1.0739 | 1.0739 | -0.39% |
| 2024-05-09 | 1.0781 | 1.0781 | 1.67% |
| 2024-05-08 | 1.0604 | 1.0604 | 1.11% |
| 2024-05-07 | 1.0488 | 1.0488 | -0.30% |
| 2024-05-06 | 1.0520 | 1.0520 | 2.26% |
| 2024-04-30 | 1.0288 | 1.0288 | -0.24% |
| 2024-04-29 | 1.0313 | 1.0313 | 4.22% |
| 2024-04-26 | 0.9895 | 0.9895 | 2.42% |
| 2024-04-25 | 0.9661 | 0.9661 | 0.48% |
| 2024-04-24 | 0.9615 | 0.9615 | -0.12% |
| 2024-04-23 | 0.9627 | 0.9627 | 0.85% |
| 2024-04-22 | 0.9546 | 0.9546 | 1.74% |
