| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信恒生龙头指数… | 1.7038 | 0.21% |
| 汇丰晋信恒生龙头指数… | 1.6649 | 0.20% |
| 汇丰晋信丰宁三个月定… | 1.0192 | 0.09% |
| 汇丰晋信丰宁三个月定… | 1.0209 | 0.09% |
| 汇丰晋信丰盈债券C | 1.0493 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4192 | 1.58% |
| 汇丰晋信货币C | 0.4189 | 1.58% |
| 汇丰晋信货币A | 0.3536 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -3.49% | -9.95% | -11.36% | -19.31% | -33.58% | -21.55% | 301.73% |
| 同类排名 [混合型] |
2288 | 2221 | 2131 | 2165 | 2107 | 2183 | -- |
| 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 |
| 2024-07-02 | 2.6928 | 3.3328 | -1.99% |
| 2024-07-01 | 2.7476 | 3.3876 | 0.18% |
| 2024-06-30 | 2.7427 | 3.3827 | -0.01% |
| 2024-06-28 | 2.7429 | 3.3829 | -1.35% |
| 2024-06-27 | 2.7805 | 3.4205 | -2.14% |
| 2024-06-26 | 2.8414 | 3.4814 | 1.84% |
| 2024-06-25 | 2.7901 | 3.4301 | -0.80% |
| 2024-06-24 | 2.8125 | 3.4525 | -2.29% |
| 2024-06-21 | 2.8784 | 3.5184 | -0.05% |
| 2024-06-20 | 2.8798 | 3.5198 | -0.75% |
| 2024-06-19 | 2.9016 | 3.5416 | -1.53% |
| 2024-06-18 | 2.9466 | 3.5866 | 0.45% |
| 2024-06-17 | 2.9335 | 3.5735 | 0.11% |
| 2024-06-14 | 2.9302 | 3.5702 | 0.46% |
| 2024-06-13 | 2.9169 | 3.5569 | -0.59% |
| 2024-06-12 | 2.9342 | 3.5742 | 0.00% |
| 2024-06-11 | 2.9343 | 3.5743 | 0.72% |
| 2024-06-07 | 2.9134 | 3.5534 | -0.18% |
| 2024-06-06 | 2.9186 | 3.5586 | -2.17% |
| 2024-06-05 | 2.9832 | 3.6232 | -0.48% |
| 2024-06-04 | 2.9975 | 3.6375 | 0.69% |
| 2024-06-03 | 2.9769 | 3.6169 | -0.45% |
| 2024-05-31 | 2.9903 | 3.6303 | -0.04% |
| 2024-05-30 | 2.9915 | 3.6315 | -0.27% |
| 2024-05-29 | 2.9996 | 3.6396 | 0.36% |
| 2024-05-28 | 2.9888 | 3.6288 | -0.90% |
| 2024-05-27 | 3.0159 | 3.6559 | 0.57% |
| 2024-05-24 | 2.9988 | 3.6388 | -0.86% |
| 2024-05-23 | 3.0247 | 3.6647 | -1.33% |
| 2024-05-22 | 3.0655 | 3.7055 | 0.43% |
| 2024-05-21 | 3.0524 | 3.6924 | -0.16% |
| 2024-05-20 | 3.0572 | 3.6972 | 0.02% |
| 2024-05-17 | 3.0565 | 3.6965 | 1.64% |
| 2024-05-16 | 3.0072 | 3.6472 | 0.09% |
| 2024-05-15 | 3.0046 | 3.6446 | -1.42% |
| 2024-05-14 | 3.0480 | 3.6880 | 0.31% |
| 2024-05-13 | 3.0387 | 3.6787 | -0.89% |
| 2024-05-10 | 3.0660 | 3.7060 | -0.05% |
| 2024-05-09 | 3.0674 | 3.7074 | 1.59% |
| 2024-05-08 | 3.0195 | 3.6595 | -1.38% |
| 2024-05-07 | 3.0616 | 3.7016 | -0.06% |
| 2024-05-06 | 3.0634 | 3.7034 | 2.18% |
| 2024-04-30 | 2.9979 | 3.6379 | -0.81% |
| 2024-04-29 | 3.0225 | 3.6625 | 3.23% |
| 2024-04-26 | 2.9279 | 3.5679 | 1.88% |
| 2024-04-25 | 2.8739 | 3.5139 | 0.10% |
| 2024-04-24 | 2.8711 | 3.5111 | 0.53% |
| 2024-04-23 | 2.8560 | 3.4960 | -0.21% |
| 2024-04-22 | 2.8621 | 3.5021 | 1.09% |
| 2024-04-19 | 2.8312 | 3.4712 | -1.61% |
| 2024-04-18 | 2.8775 | 3.5175 | 0.16% |
| 2024-04-17 | 2.8729 | 3.5129 | 2.89% |
| 2024-04-16 | 2.7922 | 3.4322 | -3.31% |
| 2024-04-15 | 2.8878 | 3.5278 | 0.79% |
| 2024-04-12 | 2.8652 | 3.5052 | -1.16% |
| 2024-04-11 | 2.8988 | 3.5388 | -0.99% |
| 2024-04-10 | 2.9278 | 3.5678 | -2.23% |
| 2024-04-09 | 2.9945 | 3.6345 | 1.42% |
| 2024-04-08 | 2.9525 | 3.5925 | -2.17% |
