| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信龙腾混合C | 1.0842 | 1.27% |
| 汇丰晋信龙腾混合A | 1.0863 | 1.27% |
| 汇丰晋信医疗先锋混合… | 0.5603 | 0.90% |
| 汇丰晋信医疗先锋混合… | 0.5524 | 0.89% |
| 汇丰晋信时代先锋混合… | 0.6759 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4213 | 1.57% |
| 汇丰晋信货币C | 0.4213 | 1.57% |
| 汇丰晋信货币A | 0.355 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.72% | 8.84% | 14.73% | -3.33% | -8.93% | -2.93% | 108.39% |
| 同类排名 [混合型] |
259 | 63 | 333 | 1299 | 1175 | 1586 | -- |
| 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 |
| 2024-05-15 | 1.0918 | 1.9348 | -0.79% |
| 2024-05-14 | 1.1005 | 1.9435 | -0.25% |
| 2024-05-13 | 1.1033 | 1.9463 | 0.31% |
| 2024-05-10 | 1.0999 | 1.9429 | -0.82% |
| 2024-05-09 | 1.1090 | 1.9520 | 3.33% |
| 2024-05-08 | 1.0733 | 1.9163 | -1.10% |
| 2024-05-07 | 1.0852 | 1.9282 | 1.27% |
| 2024-05-06 | 1.0716 | 1.9146 | 3.13% |
| 2024-04-30 | 1.0391 | 1.8821 | -0.48% |
| 2024-04-29 | 1.0441 | 1.8871 | 1.36% |
| 2024-04-26 | 1.0301 | 1.8731 | 1.87% |
| 2024-04-25 | 1.0112 | 1.8542 | -0.97% |
| 2024-04-24 | 1.0211 | 1.8641 | 2.57% |
| 2024-04-23 | 0.9955 | 1.8385 | -0.62% |
| 2024-04-22 | 1.0017 | 1.8447 | -0.84% |
| 2024-04-19 | 1.0102 | 1.8532 | -0.84% |
| 2024-04-18 | 1.0188 | 1.8618 | 1.14% |
| 2024-04-17 | 1.0073 | 1.8503 | 5.04% |
| 2024-04-16 | 0.9590 | 1.8020 | -4.40% |
| 2024-04-15 | 1.0031 | 1.8461 | -0.51% |
| 2024-04-12 | 1.0082 | 1.8512 | -0.42% |
| 2024-04-11 | 1.0125 | 1.8555 | 1.05% |
| 2024-04-10 | 1.0020 | 1.8450 | -0.48% |
| 2024-04-09 | 1.0068 | 1.8498 | 0.83% |
| 2024-04-08 | 0.9985 | 1.8415 | -1.75% |
| 2024-04-03 | 1.0163 | 1.8593 | -1.63% |
| 2024-04-02 | 1.0331 | 1.8761 | -0.94% |
| 2024-04-01 | 1.0429 | 1.8859 | 1.94% |
| 2024-03-29 | 1.0231 | 1.8661 | 1.32% |
| 2024-03-28 | 1.0098 | 1.8528 | 2.46% |
| 2024-03-27 | 0.9856 | 1.8286 | -3.35% |
| 2024-03-26 | 1.0198 | 1.8628 | -0.09% |
| 2024-03-25 | 1.0207 | 1.8637 | -2.10% |
| 2024-03-22 | 1.0426 | 1.8856 | -1.66% |
| 2024-03-21 | 1.0602 | 1.9032 | 0.50% |
| 2024-03-20 | 1.0549 | 1.8979 | 0.15% |
| 2024-03-19 | 1.0533 | 1.8963 | -0.35% |
| 2024-03-18 | 1.0570 | 1.9000 | 2.02% |
| 2024-03-15 | 1.0361 | 1.8791 | 0.85% |
| 2024-03-14 | 1.0274 | 1.8704 | -1.26% |
| 2024-03-13 | 1.0405 | 1.8835 | 0.56% |
| 2024-03-12 | 1.0347 | 1.8777 | 1.40% |
| 2024-03-11 | 1.0204 | 1.8634 | 2.05% |
| 2024-03-08 | 0.9999 | 1.8429 | 1.53% |
| 2024-03-07 | 0.9848 | 1.8278 | -1.85% |
| 2024-03-06 | 1.0034 | 1.8464 | 0.92% |
| 2024-03-05 | 0.9943 | 1.8373 | -0.59% |
| 2024-03-04 | 1.0002 | 1.8432 | -0.02% |
| 2024-03-01 | 1.0004 | 1.8434 | 1.09% |
| 2024-02-29 | 0.9896 | 1.8326 | 3.75% |
| 2024-02-28 | 0.9538 | 1.7968 | -4.62% |
| 2024-02-27 | 1.0000 | 1.8430 | 2.69% |
| 2024-02-26 | 0.9738 | 1.8168 | 0.99% |
| 2024-02-23 | 0.9643 | 1.8073 | 1.42% |
| 2024-02-22 | 0.9508 | 1.7938 | 0.64% |
| 2024-02-21 | 0.9448 | 1.7878 | 0.54% |
| 2024-02-20 | 0.9397 | 1.7827 | 0.00% |
| 2024-02-19 | 0.9397 | 1.7827 | -1.25% |
