| 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 | 0.51% | -1.82% | -4.04% | 2.08% | -0.39% | 5.59% | 139.33% |
| 同类排名 [指数型] |
231 | 649 | 373 | 299 | 238 | 253 | -- |
| 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 | 1.6759 | 2.2559 | 0.55% |
| 2024-08-22 | 1.6667 | 2.2467 | 0.31% |
| 2024-08-21 | 1.6615 | 2.2415 | -0.18% |
| 2024-08-20 | 1.6645 | 2.2445 | -0.41% |
| 2024-08-19 | 1.6713 | 2.2513 | 0.23% |
| 2024-08-16 | 1.6674 | 2.2474 | 0.46% |
| 2024-08-15 | 1.6597 | 2.2397 | 0.89% |
| 2024-08-14 | 1.6450 | 2.2250 | -0.51% |
| 2024-08-13 | 1.6534 | 2.2334 | 0.03% |
| 2024-08-12 | 1.6529 | 2.2329 | 0.06% |
| 2024-08-09 | 1.6519 | 2.2319 | -0.13% |
| 2024-08-08 | 1.6541 | 2.2341 | 0.20% |
| 2024-08-07 | 1.6508 | 2.2308 | 0.05% |
| 2024-08-06 | 1.6500 | 2.2300 | -0.54% |
| 2024-08-05 | 1.6590 | 2.2390 | -0.85% |
| 2024-08-02 | 1.6732 | 2.2532 | -0.77% |
| 2024-08-01 | 1.6861 | 2.2661 | -0.72% |
| 2024-07-31 | 1.6984 | 2.2784 | 1.59% |
| 2024-07-30 | 1.6719 | 2.2519 | -0.91% |
| 2024-07-29 | 1.6873 | 2.2673 | -0.52% |
| 2024-07-26 | 1.6961 | 2.2761 | 0.31% |
| 2024-07-25 | 1.6909 | 2.2709 | -0.59% |
| 2024-07-24 | 1.7009 | 2.2809 | -0.36% |
| 2024-07-23 | 1.7070 | 2.2870 | -1.67% |
| 2024-07-22 | 1.7360 | 2.3160 | -0.77% |
| 2024-07-19 | 1.7495 | 2.3295 | 0.40% |
| 2024-07-18 | 1.7426 | 2.3226 | 0.72% |
| 2024-07-17 | 1.7302 | 2.3102 | 0.07% |
| 2024-07-16 | 1.7290 | 2.3090 | 0.30% |
| 2024-07-15 | 1.7238 | 2.3038 | 0.21% |
| 2024-07-12 | 1.7202 | 2.3002 | 0.42% |
| 2024-07-11 | 1.7130 | 2.2930 | 1.13% |
| 2024-07-10 | 1.6939 | 2.2739 | -0.50% |
| 2024-07-09 | 1.7024 | 2.2824 | 0.93% |
| 2024-07-08 | 1.6867 | 2.2667 | -0.39% |
| 2024-07-05 | 1.6933 | 2.2733 | -0.59% |
| 2024-07-04 | 1.7033 | 2.2833 | -0.01% |
| 2024-07-03 | 1.7035 | 2.2835 | -0.02% |
| 2024-07-02 | 1.7038 | 2.2838 | 0.21% |
| 2024-07-01 | 1.7003 | 2.2803 | 0.28% |
| 2024-06-30 | 1.6955 | 2.2755 | -0.01% |
| 2024-06-28 | 1.6956 | 2.2756 | 0.26% |
| 2024-06-27 | 1.6912 | 2.2712 | -0.49% |
| 2024-06-26 | 1.6996 | 2.2796 | 0.15% |
| 2024-06-25 | 1.6971 | 2.2771 | -0.21% |
| 2024-06-24 | 1.7007 | 2.2807 | 0.22% |
| 2024-06-21 | 1.6970 | 2.2770 | -0.51% |
| 2024-06-20 | 1.7057 | 2.2857 | -0.23% |
| 2024-06-19 | 1.7097 | 2.2897 | -0.04% |
| 2024-06-18 | 1.7104 | 2.2904 | 0.06% |
| 2024-06-17 | 1.7094 | 2.2894 | -0.31% |
| 2024-06-14 | 1.7148 | 2.2948 | 0.53% |
| 2024-06-13 | 1.7058 | 2.2858 | -0.42% |
| 2024-06-12 | 1.7130 | 2.2930 | 0.05% |
| 2024-06-11 | 1.7121 | 2.2921 | -1.14% |
| 2024-06-07 | 1.7319 | 2.3119 | -0.75% |
| 2024-06-06 | 1.7449 | 2.3249 | 0.35% |
| 2024-06-05 | 1.7388 | 2.3188 | -0.32% |
| 2024-06-04 | 1.7443 | 2.3243 | 0.50% |
| 2024-06-03 | 1.7356 | 2.3156 | 0.90% |
| 2024-05-31 | 1.7201 | 2.3001 | -0.59% |
| 2024-05-30 | 1.7303 | 2.3103 | -0.69% |
| 2024-05-29 | 1.7424 | 2.3224 | 0.28% |
| 2024-05-28 | 1.7375 | 2.3175 | -0.40% |
| 2024-05-27 | 1.7444 | 2.3244 | 0.80% |
