| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 汇丰晋信时代先锋混合… | 0.6928 | 2.02% |
| 汇丰晋信时代先锋混合… | 0.6846 | 2.01% |
| 汇丰晋信沪港深股票C | 1.1123 | 1.62% |
| 汇丰晋信沪港深股票A | 1.1597 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5084 | 1.55% |
| 汇丰晋信货币C | 0.5083 | 1.55% |
| 汇丰晋信货币A | 0.4428 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.29% | 1.02% | 1.85% | 3.73% | 1.42% | 13.70% |
| 同类排名 [债券型] |
910 | 240 | 1563 | 2064 | 1280 | 2102 | -- |
| 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 |
| 2024-05-20 | 1.0354 | 1.1314 | 0.00% |
| 2024-05-17 | 1.0354 | 1.1314 | 0.08% |
| 2024-05-16 | 1.0346 | 1.1306 | 0.00% |
| 2024-05-15 | 1.0346 | 1.1306 | 0.00% |
| 2024-05-14 | 1.0346 | 1.1306 | 0.00% |
| 2024-05-13 | 1.0346 | 1.1306 | 0.00% |
| 2024-05-10 | 1.0346 | 1.1306 | 0.11% |
| 2024-05-09 | 1.0335 | 1.1295 | 0.00% |
| 2024-05-08 | 1.0335 | 1.1295 | 0.00% |
| 2024-05-07 | 1.0335 | 1.1295 | 0.00% |
| 2024-05-06 | 1.0335 | 1.1295 | 0.00% |
| 2024-04-30 | 1.0335 | 1.1295 | 0.04% |
| 2024-04-29 | 1.0331 | 1.1291 | 0.00% |
| 2024-04-26 | 1.0331 | 1.1291 | 0.07% |
| 2024-04-25 | 1.0324 | 1.1284 | 0.00% |
| 2024-04-24 | 1.0324 | 1.1284 | 0.00% |
| 2024-04-23 | 1.0324 | 1.1284 | 0.00% |
| 2024-04-22 | 1.0324 | 1.1284 | 0.00% |
| 2024-04-19 | 1.0324 | 1.1284 | 0.08% |
| 2024-04-18 | 1.0316 | 1.1276 | 0.00% |
| 2024-04-17 | 1.0316 | 1.1276 | 0.00% |
| 2024-04-16 | 1.0316 | 1.1276 | 0.00% |
| 2024-04-15 | 1.0316 | 1.1276 | 0.00% |
| 2024-04-12 | 1.0316 | 1.1276 | 0.10% |
| 2024-04-11 | 1.0306 | 1.1266 | 0.00% |
| 2024-04-10 | 1.0306 | 1.1266 | 0.00% |
| 2024-04-09 | 1.0306 | 1.1266 | 0.00% |
| 2024-04-08 | 1.0306 | 1.1266 | 0.00% |
| 2024-04-03 | 1.0306 | 1.1266 | 0.05% |
| 2024-04-02 | 1.0301 | 1.1261 | 0.00% |
| 2024-04-01 | 1.0301 | 1.1261 | 0.00% |
| 2024-03-29 | 1.0301 | 1.1261 | 0.07% |
| 2024-03-28 | 1.0294 | 1.1254 | 0.00% |
| 2024-03-27 | 1.0294 | 1.1254 | 0.00% |
| 2024-03-26 | 1.0294 | 1.1254 | 0.00% |
| 2024-03-25 | 1.0294 | 1.1254 | 0.00% |
| 2024-03-22 | 1.0294 | 1.1254 | 0.07% |
| 2024-03-21 | 1.0287 | 1.1247 | 0.00% |
| 2024-03-20 | 1.0287 | 1.1247 | 0.00% |
| 2024-03-19 | 1.0287 | 1.1247 | 0.00% |
| 2024-03-18 | 1.0287 | 1.1247 | 0.00% |
| 2024-03-15 | 1.0287 | 1.1247 | 0.08% |
| 2024-03-14 | 1.0279 | 1.1239 | 0.00% |
| 2024-03-13 | 1.0279 | 1.1239 | 0.00% |
| 2024-03-12 | 1.0279 | 1.1239 | 0.00% |
| 2024-03-11 | 1.0279 | 1.1239 | 0.00% |
| 2024-03-08 | 1.0279 | 1.1239 | 0.07% |
| 2024-03-07 | 1.0272 | 1.1232 | 0.00% |
| 2024-03-06 | 1.0272 | 1.1232 | 0.00% |
| 2024-03-05 | 1.0272 | 1.1232 | 0.00% |
| 2024-03-04 | 1.0272 | 1.1232 | 0.00% |
| 2024-03-01 | 1.0272 | 1.1232 | 0.08% |
| 2024-02-29 | 1.0264 | 1.1224 | 0.00% |
| 2024-02-28 | 1.0264 | 1.1224 | 0.00% |
| 2024-02-27 | 1.0264 | 1.1224 | 0.00% |
| 2024-02-26 | 1.0264 | 1.1224 | 0.00% |
| 2024-02-23 | 1.0264 | 1.1224 | 0.15% |
| 2024-02-22 | 1.0249 | 1.1209 | 0.00% |
