| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | -1.33% | -4.85% | -1.37% | 0.30% | -0.02% | 368.44% |
| 同类排名 [混合型] |
1194 | 1091 | 1195 | 1093 | 510 | 778 | -- |
| 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 | 2.9767 | 3.5967 | 0.23% |
| 2024-08-22 | 2.9698 | 3.5898 | -0.44% |
| 2024-08-21 | 2.9830 | 3.6030 | -0.11% |
| 2024-08-20 | 2.9863 | 3.6063 | -0.58% |
| 2024-08-19 | 3.0038 | 3.6238 | 0.13% |
| 2024-08-16 | 2.9999 | 3.6199 | -0.12% |
| 2024-08-15 | 3.0034 | 3.6234 | 0.20% |
| 2024-08-14 | 2.9973 | 3.6173 | -0.60% |
| 2024-08-13 | 3.0155 | 3.6355 | 0.12% |
| 2024-08-12 | 3.0120 | 3.6320 | -0.20% |
| 2024-08-09 | 3.0181 | 3.6381 | -0.21% |
| 2024-08-08 | 3.0243 | 3.6443 | -0.08% |
| 2024-08-07 | 3.0266 | 3.6466 | 0.04% |
| 2024-08-06 | 3.0254 | 3.6454 | 0.36% |
| 2024-08-05 | 3.0144 | 3.6344 | -0.62% |
| 2024-08-02 | 3.0332 | 3.6532 | -0.50% |
| 2024-08-01 | 3.0484 | 3.6684 | -0.35% |
| 2024-07-31 | 3.0590 | 3.6790 | 1.62% |
| 2024-07-30 | 3.0102 | 3.6302 | -0.03% |
| 2024-07-29 | 3.0111 | 3.6311 | -0.40% |
| 2024-07-26 | 3.0233 | 3.6433 | 0.61% |
| 2024-07-25 | 3.0051 | 3.6251 | 0.10% |
| 2024-07-24 | 3.0022 | 3.6222 | -0.48% |
| 2024-07-23 | 3.0167 | 3.6367 | -0.87% |
| 2024-07-22 | 3.0432 | 3.6632 | -0.26% |
| 2024-07-19 | 3.0511 | 3.6711 | -0.01% |
| 2024-07-18 | 3.0514 | 3.6714 | 0.27% |
| 2024-07-17 | 3.0432 | 3.6632 | -0.10% |
| 2024-07-16 | 3.0462 | 3.6662 | -0.09% |
| 2024-07-15 | 3.0489 | 3.6689 | -0.27% |
| 2024-07-12 | 3.0572 | 3.6772 | -0.08% |
| 2024-07-11 | 3.0596 | 3.6796 | 0.87% |
| 2024-07-10 | 3.0331 | 3.6531 | -0.17% |
| 2024-07-09 | 3.0383 | 3.6583 | 0.63% |
| 2024-07-08 | 3.0193 | 3.6393 | -0.69% |
| 2024-07-05 | 3.0404 | 3.6604 | 0.03% |
| 2024-07-04 | 3.0396 | 3.6596 | -0.49% |
| 2024-07-03 | 3.0547 | 3.6747 | -0.12% |
| 2024-07-02 | 3.0583 | 3.6783 | -0.44% |
| 2024-07-01 | 3.0719 | 3.6919 | 0.51% |
| 2024-06-30 | 3.0564 | 3.6764 | 0.00% |
| 2024-06-28 | 3.0564 | 3.6764 | 0.16% |
| 2024-06-27 | 3.0515 | 3.6715 | -0.67% |
| 2024-06-26 | 3.0721 | 3.6921 | 0.49% |
| 2024-06-25 | 3.0571 | 3.6771 | 0.05% |
| 2024-06-24 | 3.0555 | 3.6755 | -0.74% |
| 2024-06-21 | 3.0783 | 3.6983 | 0.14% |
| 2024-06-20 | 3.0741 | 3.6941 | -0.69% |
| 2024-06-19 | 3.0954 | 3.7154 | -0.29% |
| 2024-06-18 | 3.1043 | 3.7243 | 0.26% |
| 2024-06-17 | 3.0964 | 3.7164 | -0.07% |
| 2024-06-14 | 3.0987 | 3.7187 | 0.37% |
| 2024-06-13 | 3.0874 | 3.7074 | -0.29% |
| 2024-06-12 | 3.0965 | 3.7165 | 0.31% |
| 2024-06-11 | 3.0868 | 3.7068 | -0.18% |
| 2024-06-07 | 3.0924 | 3.7124 | -0.01% |
| 2024-06-06 | 3.0927 | 3.7127 | -0.30% |
| 2024-06-05 | 3.1020 | 3.7220 | -0.65% |
| 2024-06-04 | 3.1223 | 3.7423 | 0.49% |
| 2024-06-03 | 3.1070 | 3.7270 | -0.39% |
| 2024-05-31 | 3.1191 | 3.7391 | -0.04% |
| 2024-05-30 | 3.1205 | 3.7405 | -0.20% |
| 2024-05-29 | 3.1266 | 3.7466 | 0.19% |
| 2024-05-28 | 3.1206 | 3.7406 | -0.41% |
| 2024-05-27 | 3.1335 | 3.7535 | 0.34% |
