| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -2.12% | -5.57% | -14.96% | -2.25% | -1.89% | -2.14% | 104.37% |
| 同类排名 [股票型] |
638 | 718 | 771 | 269 | 100 | 186 | -- |
| 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 | 2.0070 | 2.0270 | -0.65% |
| 2024-08-22 | 2.0201 | 2.0401 | -1.77% |
| 2024-08-21 | 2.0565 | 2.0765 | 0.87% |
| 2024-08-20 | 2.0388 | 2.0588 | -2.87% |
| 2024-08-19 | 2.0991 | 2.1191 | 2.38% |
| 2024-08-16 | 2.0504 | 2.0704 | -1.09% |
| 2024-08-15 | 2.0731 | 2.0931 | 0.05% |
| 2024-08-14 | 2.0720 | 2.0920 | -1.75% |
| 2024-08-13 | 2.1089 | 2.1289 | 0.56% |
| 2024-08-12 | 2.0972 | 2.1172 | 0.28% |
| 2024-08-09 | 2.0914 | 2.1114 | -0.27% |
| 2024-08-08 | 2.0971 | 2.1171 | -0.90% |
| 2024-08-07 | 2.1162 | 2.1362 | 0.13% |
| 2024-08-06 | 2.1135 | 2.1335 | 0.18% |
| 2024-08-05 | 2.1098 | 2.1298 | -2.76% |
| 2024-08-02 | 2.1697 | 2.1897 | -0.17% |
| 2024-08-01 | 2.1735 | 2.1935 | -0.03% |
| 2024-07-31 | 2.1741 | 2.1941 | 3.68% |
| 2024-07-30 | 2.0970 | 2.1170 | 0.13% |
| 2024-07-29 | 2.0943 | 2.1143 | -0.55% |
| 2024-07-26 | 2.1059 | 2.1259 | 1.15% |
| 2024-07-25 | 2.0820 | 2.1020 | -1.70% |
| 2024-07-24 | 2.1180 | 2.1380 | -0.35% |
| 2024-07-23 | 2.1254 | 2.1454 | -3.14% |
| 2024-07-22 | 2.1944 | 2.2144 | -1.29% |
| 2024-07-19 | 2.2231 | 2.2431 | -2.20% |
| 2024-07-18 | 2.2731 | 2.2931 | 0.00% |
| 2024-07-17 | 2.2730 | 2.2930 | -1.36% |
| 2024-07-16 | 2.3044 | 2.3244 | 1.00% |
| 2024-07-15 | 2.2815 | 2.3015 | 0.21% |
| 2024-07-12 | 2.2768 | 2.2968 | -2.56% |
| 2024-07-11 | 2.3367 | 2.3567 | 3.15% |
| 2024-07-10 | 2.2654 | 2.2854 | -0.83% |
| 2024-07-09 | 2.2844 | 2.3044 | 2.88% |
| 2024-07-08 | 2.2205 | 2.2405 | -2.01% |
| 2024-07-05 | 2.2660 | 2.2860 | 2.75% |
| 2024-07-04 | 2.2053 | 2.2253 | -1.56% |
| 2024-07-03 | 2.2402 | 2.2602 | -0.30% |
| 2024-07-02 | 2.2470 | 2.2670 | -0.76% |
| 2024-07-01 | 2.2641 | 2.2841 | 2.92% |
| 2024-06-30 | 2.1998 | 2.2198 | -0.01% |
| 2024-06-28 | 2.2001 | 2.2201 | 1.42% |
| 2024-06-27 | 2.1692 | 2.1892 | -2.86% |
| 2024-06-26 | 2.2331 | 2.2531 | 0.43% |
| 2024-06-25 | 2.2235 | 2.2435 | 0.58% |
| 2024-06-24 | 2.2107 | 2.2307 | -3.32% |
| 2024-06-21 | 2.2867 | 2.3067 | 0.52% |
| 2024-06-20 | 2.2749 | 2.2949 | -0.44% |
| 2024-06-19 | 2.2850 | 2.3050 | -0.30% |
| 2024-06-18 | 2.2919 | 2.3119 | 1.84% |
| 2024-06-17 | 2.2505 | 2.2705 | -1.39% |
| 2024-06-14 | 2.2822 | 2.3022 | 0.16% |
| 2024-06-13 | 2.2785 | 2.2985 | -2.17% |
| 2024-06-12 | 2.3291 | 2.3491 | 0.91% |
| 2024-06-11 | 2.3080 | 2.3280 | -2.53% |
| 2024-06-07 | 2.3679 | 2.3879 | 1.13% |
| 2024-06-06 | 2.3415 | 2.3615 | 1.44% |
| 2024-06-05 | 2.3082 | 2.3282 | -1.87% |
| 2024-06-04 | 2.3521 | 2.3721 | 1.30% |
| 2024-06-03 | 2.3219 | 2.3419 | -2.59% |
| 2024-05-31 | 2.3836 | 2.4036 | -0.69% |
| 2024-05-30 | 2.4001 | 2.4201 | -2.84% |
| 2024-05-29 | 2.4702 | 2.4902 | 2.10% |
| 2024-05-28 | 2.4193 | 2.4393 | 0.76% |
| 2024-05-27 | 2.4010 | 2.4210 | 1.62% |
