| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 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 | -0.59% | -5.24% | -2.50% | 1.92% | -4.87% | 0.58% | 290.77% |
| 同类排名 [股票型] |
523 | 587 | 383 | 262 | 104 | 272 | -- |
| 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 | 3.6884 | 3.7484 | -1.38% |
| 2024-07-01 | 3.7400 | 3.8000 | 1.10% |
| 2024-06-30 | 3.6992 | 3.7592 | -0.01% |
| 2024-06-28 | 3.6996 | 3.7596 | 0.15% |
| 2024-06-27 | 3.6940 | 3.7540 | -1.37% |
| 2024-06-26 | 3.7453 | 3.8053 | 0.94% |
| 2024-06-25 | 3.7104 | 3.7704 | 0.19% |
| 2024-06-24 | 3.7034 | 3.7634 | -1.60% |
| 2024-06-21 | 3.7635 | 3.8235 | 0.22% |
| 2024-06-20 | 3.7552 | 3.8152 | -1.60% |
| 2024-06-19 | 3.8164 | 3.8764 | -0.79% |
| 2024-06-18 | 3.8467 | 3.9067 | 0.50% |
| 2024-06-17 | 3.8275 | 3.8875 | 0.08% |
| 2024-06-14 | 3.8243 | 3.8843 | 0.74% |
| 2024-06-13 | 3.7962 | 3.8562 | -0.98% |
| 2024-06-12 | 3.8336 | 3.8936 | 0.49% |
| 2024-06-11 | 3.8149 | 3.8749 | -0.42% |
| 2024-06-07 | 3.8310 | 3.8910 | -0.04% |
| 2024-06-06 | 3.8327 | 3.8927 | -0.69% |
| 2024-06-05 | 3.8594 | 3.9194 | -1.37% |
| 2024-06-04 | 3.9130 | 3.9730 | 1.22% |
| 2024-06-03 | 3.8657 | 3.9257 | -0.68% |
| 2024-05-31 | 3.8923 | 3.9523 | -0.14% |
| 2024-05-30 | 3.8979 | 3.9579 | -0.46% |
| 2024-05-29 | 3.9158 | 3.9758 | 0.30% |
| 2024-05-28 | 3.9039 | 3.9639 | -1.11% |
| 2024-05-27 | 3.9477 | 4.0077 | 0.78% |
| 2024-05-24 | 3.9171 | 3.9771 | -0.87% |
| 2024-05-23 | 3.9514 | 4.0114 | -1.59% |
| 2024-05-22 | 4.0154 | 4.0754 | 0.01% |
| 2024-05-21 | 4.0150 | 4.0750 | -0.55% |
| 2024-05-20 | 4.0374 | 4.0974 | 0.44% |
| 2024-05-17 | 4.0197 | 4.0797 | 1.54% |
| 2024-05-16 | 3.9588 | 4.0188 | 0.90% |
| 2024-05-15 | 3.9234 | 3.9834 | -1.09% |
| 2024-05-14 | 3.9668 | 4.0268 | 0.14% |
| 2024-05-13 | 3.9611 | 4.0211 | -0.60% |
| 2024-05-10 | 3.9852 | 4.0452 | 0.26% |
| 2024-05-09 | 3.9748 | 4.0348 | 2.14% |
| 2024-05-08 | 3.8917 | 3.9517 | -1.07% |
| 2024-05-07 | 3.9338 | 3.9938 | 0.06% |
| 2024-05-06 | 3.9316 | 3.9916 | 2.23% |
| 2024-04-30 | 3.8460 | 3.9060 | -0.45% |
| 2024-04-29 | 3.8635 | 3.9235 | 1.66% |
| 2024-04-26 | 3.8004 | 3.8604 | 1.68% |
| 2024-04-25 | 3.7375 | 3.7975 | 0.34% |
| 2024-04-24 | 3.7250 | 3.7850 | 0.83% |
| 2024-04-23 | 3.6945 | 3.7545 | -1.07% |
| 2024-04-22 | 3.7346 | 3.7946 | -0.51% |
| 2024-04-19 | 3.7539 | 3.8139 | -0.05% |
| 2024-04-18 | 3.7557 | 3.8157 | 0.57% |
| 2024-04-17 | 3.7345 | 3.7945 | 2.88% |
| 2024-04-16 | 3.6301 | 3.6901 | -2.99% |
| 2024-04-15 | 3.7419 | 3.8019 | 0.23% |
| 2024-04-12 | 3.7332 | 3.7932 | -0.01% |
| 2024-04-11 | 3.7335 | 3.7935 | 0.32% |
| 2024-04-10 | 3.7217 | 3.7817 | -0.67% |
| 2024-04-09 | 3.7468 | 3.8068 | 0.40% |
| 2024-04-08 | 3.7318 | 3.7918 | -1.30% |
