| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信港股通双核混… | 1.0939 | 2.13% |
| 汇丰晋信沪港深股票C | 1.0747 | 1.91% |
| 汇丰晋信沪港深股票A | 1.1206 | 1.90% |
| 汇丰晋信港股通精选股… | 0.6819 | 1.67% |
| 汇丰晋信中小盘股票 | 2.401 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5544 | 1.67% |
| 汇丰晋信货币C | 0.5545 | 1.67% |
| 汇丰晋信货币A | 0.4891 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -2.47% | 1.55% | 1.76% | -21.16% | -31.57% | -17.69% | 93.65% |
| 同类排名 [股票型] |
527 | 263 | 759 | 889 | 834 | 907 | -- |
| 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 |
| 2024-05-28 | 1.9371 | 1.9371 | -1.03% |
| 2024-05-27 | 1.9572 | 1.9572 | 0.14% |
| 2024-05-24 | 1.9545 | 1.9545 | -0.98% |
| 2024-05-23 | 1.9739 | 1.9739 | -2.08% |
| 2024-05-22 | 2.0159 | 2.0159 | 1.50% |
| 2024-05-21 | 1.9862 | 1.9862 | 0.09% |
| 2024-05-20 | 1.9845 | 1.9845 | 0.50% |
| 2024-05-17 | 1.9747 | 1.9747 | 1.10% |
| 2024-05-16 | 1.9532 | 1.9532 | 0.07% |
| 2024-05-15 | 1.9519 | 1.9519 | -1.54% |
| 2024-05-14 | 1.9824 | 1.9824 | -0.04% |
| 2024-05-13 | 1.9831 | 1.9831 | -1.46% |
| 2024-05-10 | 2.0124 | 2.0124 | -1.01% |
| 2024-05-09 | 2.0329 | 2.0329 | 2.39% |
| 2024-05-08 | 1.9854 | 1.9854 | -1.38% |
| 2024-05-07 | 2.0131 | 2.0131 | 0.35% |
| 2024-05-06 | 2.0060 | 2.0060 | 2.14% |
| 2024-04-30 | 1.9639 | 1.9639 | -1.16% |
| 2024-04-29 | 1.9870 | 1.9870 | 4.17% |
| 2024-04-26 | 1.9075 | 1.9075 | 2.41% |
| 2024-04-25 | 1.8626 | 1.8626 | 0.66% |
| 2024-04-24 | 1.8503 | 1.8503 | 0.61% |
| 2024-04-23 | 1.8391 | 1.8391 | -0.11% |
| 2024-04-22 | 1.8411 | 1.8411 | 0.87% |
| 2024-04-19 | 1.8253 | 1.8253 | -1.62% |
| 2024-04-18 | 1.8554 | 1.8554 | 0.22% |
| 2024-04-17 | 1.8514 | 1.8514 | 3.30% |
| 2024-04-16 | 1.7923 | 1.7923 | -4.16% |
| 2024-04-15 | 1.8700 | 1.8700 | -0.26% |
| 2024-04-12 | 1.8748 | 1.8748 | -1.35% |
| 2024-04-11 | 1.9004 | 1.9004 | -1.03% |
| 2024-04-10 | 1.9201 | 1.9201 | -2.39% |
| 2024-04-09 | 1.9671 | 1.9671 | 2.55% |
| 2024-04-08 | 1.9181 | 1.9181 | -2.87% |
| 2024-04-03 | 1.9747 | 1.9747 | -1.18% |
| 2024-04-02 | 1.9982 | 1.9982 | -0.24% |
| 2024-04-01 | 2.0030 | 2.0030 | 2.80% |
| 2024-03-29 | 1.9485 | 1.9485 | 0.43% |
| 2024-03-28 | 1.9401 | 1.9401 | 1.40% |
| 2024-03-27 | 1.9133 | 1.9133 | -4.32% |
| 2024-03-26 | 1.9997 | 1.9997 | 0.40% |
| 2024-03-25 | 1.9917 | 1.9917 | -2.95% |
| 2024-03-22 | 2.0522 | 2.0522 | -1.80% |
| 2024-03-21 | 2.0898 | 2.0898 | 0.00% |
| 2024-03-20 | 2.0899 | 2.0899 | 0.66% |
| 2024-03-19 | 2.0761 | 2.0761 | -0.99% |
| 2024-03-18 | 2.0968 | 2.0968 | 2.48% |
| 2024-03-15 | 2.0460 | 2.0460 | 0.33% |
| 2024-03-14 | 2.0393 | 2.0393 | -1.50% |
| 2024-03-13 | 2.0703 | 2.0703 | 0.18% |
| 2024-03-12 | 2.0666 | 2.0666 | 1.43% |
| 2024-03-11 | 2.0374 | 2.0374 | 4.29% |
| 2024-03-08 | 1.9535 | 1.9535 | 0.88% |
| 2024-03-07 | 1.9365 | 1.9365 | -2.56% |
| 2024-03-06 | 1.9874 | 1.9874 | 0.48% |
| 2024-03-05 | 1.9779 | 1.9779 | -1.77% |
| 2024-03-04 | 2.0135 | 2.0135 | -0.39% |
| 2024-03-01 | 2.0214 | 2.0214 | 2.19% |
