| 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 | -0.48% | -0.44% | 0.00% | 1.42% | 0.72% | 0.96% | 252.02% |
| 同类排名 [混合型] |
1120 | 850 | 726 | 1121 | 506 | 830 | -- |
| 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 | 1.1859 | 2.7267 | -0.21% |
| 2024-07-19 | 1.1884 | 2.7292 | -0.02% |
| 2024-07-18 | 1.1886 | 2.7294 | -0.14% |
| 2024-07-17 | 1.1903 | 2.7311 | -0.14% |
| 2024-07-16 | 1.1920 | 2.7328 | 0.03% |
| 2024-07-15 | 1.1916 | 2.7324 | -0.02% |
| 2024-07-12 | 1.1918 | 2.7326 | -0.08% |
| 2024-07-11 | 1.1928 | 2.7336 | 0.18% |
| 2024-07-10 | 1.1907 | 2.7315 | -0.16% |
| 2024-07-09 | 1.1926 | 2.7334 | 0.31% |
| 2024-07-08 | 1.1889 | 2.7297 | -0.20% |
| 2024-07-05 | 1.1913 | 2.7321 | 0.03% |
| 2024-07-04 | 1.1909 | 2.7317 | -0.17% |
| 2024-07-03 | 1.1929 | 2.7337 | -0.13% |
| 2024-07-02 | 1.1945 | 2.7353 | -0.03% |
| 2024-07-01 | 1.1948 | 2.7356 | 0.07% |
| 2024-06-30 | 1.1940 | 2.7348 | 0.01% |
| 2024-06-28 | 1.1939 | 2.7347 | 0.09% |
| 2024-06-27 | 1.1928 | 2.7336 | 0.02% |
| 2024-06-26 | 1.1926 | 2.7334 | 0.29% |
| 2024-06-25 | 1.1892 | 2.7300 | 0.18% |
| 2024-06-24 | 1.1871 | 2.7279 | -0.34% |
| 2024-06-21 | 1.1912 | 2.7320 | -0.08% |
| 2024-06-20 | 1.1921 | 2.7329 | -0.23% |
| 2024-06-19 | 1.1948 | 2.7356 | -0.03% |
| 2024-06-18 | 1.1951 | 2.7359 | 0.06% |
| 2024-06-17 | 1.1944 | 2.7352 | -0.08% |
| 2024-06-14 | 1.1953 | 2.7361 | 0.03% |
| 2024-06-13 | 1.1949 | 2.7357 | -0.10% |
| 2024-06-12 | 1.1961 | 2.7369 | 0.02% |
| 2024-06-11 | 1.1959 | 2.7367 | 0.12% |
| 2024-06-07 | 1.1945 | 2.7353 | 0.01% |
| 2024-06-06 | 1.1944 | 2.7352 | -0.09% |
| 2024-06-05 | 1.1955 | 2.7363 | -0.02% |
| 2024-06-04 | 1.1957 | 2.7365 | 0.12% |
| 2024-06-03 | 1.1943 | 2.7351 | -0.09% |
| 2024-05-31 | 1.1954 | 2.7362 | 0.03% |
| 2024-05-30 | 1.1950 | 2.7358 | 0.03% |
| 2024-05-29 | 1.1946 | 2.7354 | 0.00% |
| 2024-05-28 | 1.1946 | 2.7354 | 0.02% |
| 2024-05-27 | 1.1944 | 2.7352 | 0.05% |
| 2024-05-24 | 1.1938 | 2.7346 | -0.03% |
| 2024-05-23 | 1.1942 | 2.7350 | -0.16% |
| 2024-05-22 | 1.1961 | 2.7369 | -0.03% |
| 2024-05-21 | 1.1965 | 2.7373 | -0.07% |
| 2024-05-20 | 1.1973 | 2.7381 | 0.13% |
| 2024-05-17 | 1.1957 | 2.7365 | 0.08% |
| 2024-05-16 | 1.1948 | 2.7356 | 0.02% |
| 2024-05-15 | 1.1946 | 2.7354 | -0.08% |
| 2024-05-14 | 1.1955 | 2.7363 | 0.04% |
| 2024-05-13 | 1.1950 | 2.7358 | 0.08% |
| 2024-05-10 | 1.1940 | 2.7348 | 0.02% |
| 2024-05-09 | 1.1938 | 2.7346 | 0.17% |
| 2024-05-08 | 1.1918 | 2.7326 | -0.11% |
| 2024-05-07 | 1.1931 | 2.7339 | 0.07% |
| 2024-05-06 | 1.1923 | 2.7331 | 0.27% |
| 2024-04-30 | 1.1891 | 2.7299 | 0.09% |
| 2024-04-29 | 1.1880 | 2.7288 | -0.03% |
| 2024-04-26 | 1.1883 | 2.7291 | 0.14% |
| 2024-04-25 | 1.1866 | 2.7274 | 0.03% |
| 2024-04-24 | 1.1862 | 2.7270 | 0.05% |
