| 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 | 5.99% | -3.82% | -1.34% | -7.73% | -29.40% | -20.61% | 373.34% |
| 同类排名 [混合型] |
31 | 3173 | 1965 | 3883 | 3572 | 3870 | -- |
| 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 | 0.9435 | 3.4395 | 2.34% |
| 2024-07-19 | 0.9219 | 3.4179 | 1.12% |
| 2024-07-18 | 0.9117 | 3.4077 | 0.94% |
| 2024-07-17 | 0.9032 | 3.3992 | 0.74% |
| 2024-07-16 | 0.8966 | 3.3926 | 0.72% |
| 2024-07-15 | 0.8902 | 3.3862 | -1.81% |
| 2024-07-12 | 0.9066 | 3.4026 | 1.61% |
| 2024-07-11 | 0.8922 | 3.3882 | 2.58% |
| 2024-07-10 | 0.8698 | 3.3658 | 0.10% |
| 2024-07-09 | 0.8689 | 3.3649 | 0.01% |
| 2024-07-08 | 0.8688 | 3.3648 | -3.00% |
| 2024-07-05 | 0.8957 | 3.3917 | 1.58% |
| 2024-07-04 | 0.8818 | 3.3778 | -2.86% |
| 2024-07-03 | 0.9078 | 3.4038 | -0.91% |
| 2024-07-02 | 0.9161 | 3.4121 | -1.46% |
| 2024-07-01 | 0.9297 | 3.4257 | 1.20% |
| 2024-06-30 | 0.9187 | 3.4147 | -0.01% |
| 2024-06-28 | 0.9188 | 3.4148 | -1.45% |
| 2024-06-27 | 0.9323 | 3.4283 | -2.53% |
| 2024-06-26 | 0.9565 | 3.4525 | 1.80% |
| 2024-06-25 | 0.9396 | 3.4356 | -0.87% |
| 2024-06-24 | 0.9478 | 3.4438 | -3.38% |
| 2024-06-21 | 0.9810 | 3.4770 | 0.06% |
| 2024-06-20 | 0.9804 | 3.4764 | -1.21% |
| 2024-06-19 | 0.9924 | 3.4884 | -1.81% |
| 2024-06-18 | 1.0107 | 3.5067 | -0.83% |
| 2024-06-17 | 1.0192 | 3.5152 | -1.13% |
| 2024-06-14 | 1.0308 | 3.5268 | -0.30% |
| 2024-06-13 | 1.0339 | 3.5299 | -0.77% |
| 2024-06-12 | 1.0419 | 3.5379 | 0.82% |
| 2024-06-11 | 1.0334 | 3.5294 | 1.57% |
| 2024-06-07 | 1.0174 | 3.5134 | 0.28% |
| 2024-06-06 | 1.0146 | 3.5106 | -2.54% |
| 2024-06-05 | 1.0410 | 3.5370 | -1.02% |
| 2024-06-04 | 1.0517 | 3.5477 | 0.04% |
| 2024-06-03 | 1.0513 | 3.5473 | -1.15% |
| 2024-05-31 | 1.0635 | 3.5595 | 0.47% |
| 2024-05-30 | 1.0585 | 3.5545 | -0.70% |
| 2024-05-29 | 1.0660 | 3.5620 | 0.45% |
| 2024-05-28 | 1.0612 | 3.5572 | -1.11% |
| 2024-05-27 | 1.0731 | 3.5691 | 0.40% |
| 2024-05-24 | 1.0688 | 3.5648 | -0.26% |
| 2024-05-23 | 1.0716 | 3.5676 | -2.00% |
| 2024-05-22 | 1.0935 | 3.5895 | 0.88% |
| 2024-05-21 | 1.0840 | 3.5800 | -0.10% |
| 2024-05-20 | 1.0851 | 3.5811 | 1.29% |
| 2024-05-17 | 1.0713 | 3.5673 | 0.65% |
| 2024-05-16 | 1.0644 | 3.5604 | -0.11% |
| 2024-05-15 | 1.0656 | 3.5616 | -1.91% |
| 2024-05-14 | 1.0863 | 3.5823 | 1.27% |
| 2024-05-13 | 1.0727 | 3.5687 | -0.30% |
| 2024-05-10 | 1.0759 | 3.5719 | -0.39% |
| 2024-05-09 | 1.0801 | 3.5761 | 1.66% |
| 2024-05-08 | 1.0625 | 3.5585 | 1.12% |
| 2024-05-07 | 1.0507 | 3.5467 | -0.31% |
| 2024-05-06 | 1.0540 | 3.5500 | 2.26% |
| 2024-04-30 | 1.0307 | 3.5267 | -0.24% |
| 2024-04-29 | 1.0332 | 3.5292 | 4.23% |
| 2024-04-26 | 0.9913 | 3.4873 | 2.43% |
| 2024-04-25 | 0.9678 | 3.4638 | 0.48% |
| 2024-04-24 | 0.9632 | 3.4592 | -0.11% |
