| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -4.69% | -13.14% | -6.11% | -- | -- | -0.40% |
| 同类排名 [混合型] |
3458 | 2789 | 2937 | 2196 | -- | -- | -- |
| 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 | 1.3470 | 1.3470 | 0.67% |
| 2024-08-22 | 1.3381 | 1.3381 | -1.25% |
| 2024-08-21 | 1.3551 | 1.3551 | -0.70% |
| 2024-08-20 | 1.3646 | 1.3646 | -1.45% |
| 2024-08-19 | 1.3847 | 1.3847 | 0.37% |
| 2024-08-16 | 1.3796 | 1.3796 | -0.58% |
| 2024-08-15 | 1.3877 | 1.3877 | 0.50% |
| 2024-08-14 | 1.3808 | 1.3808 | -1.53% |
| 2024-08-13 | 1.4022 | 1.4022 | 0.27% |
| 2024-08-12 | 1.3984 | 1.3984 | -0.26% |
| 2024-08-09 | 1.4021 | 1.4021 | -0.58% |
| 2024-08-08 | 1.4103 | 1.4103 | 0.13% |
| 2024-08-07 | 1.4085 | 1.4085 | -0.50% |
| 2024-08-06 | 1.4156 | 1.4156 | 0.89% |
| 2024-08-05 | 1.4031 | 1.4031 | -1.42% |
| 2024-08-02 | 1.4233 | 1.4233 | -0.99% |
| 2024-08-01 | 1.4376 | 1.4376 | -1.05% |
| 2024-07-31 | 1.4528 | 1.4528 | 3.85% |
| 2024-07-30 | 1.3989 | 1.3989 | -0.26% |
| 2024-07-29 | 1.4026 | 1.4026 | -1.20% |
| 2024-07-26 | 1.4196 | 1.4196 | 1.40% |
| 2024-07-25 | 1.4000 | 1.4000 | 0.29% |
| 2024-07-24 | 1.3960 | 1.3960 | -1.22% |
| 2024-07-23 | 1.4133 | 1.4133 | -2.38% |
| 2024-07-22 | 1.4478 | 1.4478 | -0.53% |
| 2024-07-19 | 1.4555 | 1.4555 | -0.18% |
| 2024-07-18 | 1.4581 | 1.4581 | 0.57% |
| 2024-07-17 | 1.4498 | 1.4498 | -0.21% |
| 2024-07-16 | 1.4529 | 1.4529 | 0.11% |
| 2024-07-15 | 1.4513 | 1.4513 | -0.05% |
| 2024-07-12 | 1.4520 | 1.4520 | 0.06% |
| 2024-07-11 | 1.4512 | 1.4512 | 1.91% |
| 2024-07-10 | 1.4240 | 1.4240 | -0.13% |
| 2024-07-09 | 1.4259 | 1.4259 | 1.63% |
| 2024-07-08 | 1.4030 | 1.4030 | -1.49% |
| 2024-07-05 | 1.4242 | 1.4242 | -0.08% |
| 2024-07-04 | 1.4253 | 1.4253 | -1.40% |
| 2024-07-03 | 1.4456 | 1.4456 | -0.31% |
| 2024-07-02 | 1.4501 | 1.4501 | -1.43% |
| 2024-07-01 | 1.4712 | 1.4712 | 1.13% |
| 2024-06-30 | 1.4548 | 1.4548 | -0.01% |
| 2024-06-28 | 1.4549 | 1.4549 | 0.19% |
| 2024-06-27 | 1.4521 | 1.4521 | -1.41% |
| 2024-06-26 | 1.4729 | 1.4729 | 1.07% |
| 2024-06-25 | 1.4573 | 1.4573 | 0.07% |
| 2024-06-24 | 1.4563 | 1.4563 | -1.73% |
| 2024-06-21 | 1.4819 | 1.4819 | 0.19% |
| 2024-06-20 | 1.4791 | 1.4791 | -1.53% |
| 2024-06-19 | 1.5021 | 1.5021 | -0.83% |
| 2024-06-18 | 1.5146 | 1.5146 | 0.46% |
| 2024-06-17 | 1.5076 | 1.5076 | 0.15% |
| 2024-06-14 | 1.5054 | 1.5054 | 0.79% |
| 2024-06-13 | 1.4936 | 1.4936 | -0.89% |
| 2024-06-12 | 1.5070 | 1.5070 | 0.51% |
| 2024-06-11 | 1.4994 | 1.4994 | -0.26% |
| 2024-06-07 | 1.5033 | 1.5033 | -0.13% |
| 2024-06-06 | 1.5052 | 1.5052 | -0.76% |
| 2024-06-05 | 1.5168 | 1.5168 | -1.36% |
| 2024-06-04 | 1.5377 | 1.5377 | 1.16% |
| 2024-06-03 | 1.5200 | 1.5200 | -0.67% |
| 2024-05-31 | 1.5302 | 1.5302 | -0.11% |
| 2024-05-30 | 1.5319 | 1.5319 | -0.41% |
| 2024-05-29 | 1.5382 | 1.5382 | 0.35% |
| 2024-05-28 | 1.5328 | 1.5328 | -1.08% |
| 2024-05-27 | 1.5495 | 1.5495 | 0.82% |
