| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信中小盘股票 | 2.3415 | 1.44% |
| 汇丰晋信港股通双核混… | 1.0887 | 0.92% |
| 汇丰晋信港股通精选股… | 0.6731 | 0.48% |
| 汇丰晋信沪港深股票C | 1.0738 | 0.45% |
| 汇丰晋信沪港深股票A | 1.1198 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4129 | 1.53% |
| 汇丰晋信货币C | 0.4131 | 1.53% |
| 汇丰晋信货币A | 0.3471 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -2.47% | -5.55% | -5.27% | -22.93% | -31.42% | -21.26% | -37.25% |
| 同类排名 [混合型] |
3950 | 3451 | 3769 | 3995 | 3616 | 4010 | -- |
| 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 |
| 2024-06-06 | 0.6275 | 0.6275 | -2.65% |
| 2024-06-05 | 0.6446 | 0.6446 | -0.89% |
| 2024-06-04 | 0.6504 | 0.6504 | 1.20% |
| 2024-06-03 | 0.6427 | 0.6427 | -0.59% |
| 2024-05-31 | 0.6465 | 0.6465 | 0.48% |
| 2024-05-30 | 0.6434 | 0.6434 | -0.98% |
| 2024-05-29 | 0.6498 | 0.6498 | -0.69% |
| 2024-05-28 | 0.6543 | 0.6543 | -1.12% |
| 2024-05-27 | 0.6617 | 0.6617 | 0.11% |
| 2024-05-24 | 0.6610 | 0.6610 | -1.06% |
| 2024-05-23 | 0.6681 | 0.6681 | -1.74% |
| 2024-05-22 | 0.6799 | 0.6799 | 0.09% |
| 2024-05-21 | 0.6793 | 0.6793 | -1.95% |
| 2024-05-20 | 0.6928 | 0.6928 | 2.02% |
| 2024-05-17 | 0.6791 | 0.6791 | 0.49% |
| 2024-05-16 | 0.6758 | 0.6758 | -0.19% |
| 2024-05-15 | 0.6771 | 0.6771 | -0.99% |
| 2024-05-14 | 0.6839 | 0.6839 | 0.86% |
| 2024-05-13 | 0.6781 | 0.6781 | -0.72% |
| 2024-05-10 | 0.6830 | 0.6830 | 0.26% |
| 2024-05-09 | 0.6812 | 0.6812 | 2.01% |
| 2024-05-08 | 0.6678 | 0.6678 | 1.54% |
| 2024-05-07 | 0.6577 | 0.6577 | -1.01% |
| 2024-05-06 | 0.6644 | 0.6644 | 3.78% |
| 2024-04-30 | 0.6402 | 0.6402 | 0.02% |
| 2024-04-29 | 0.6401 | 0.6401 | 2.63% |
| 2024-04-26 | 0.6237 | 0.6237 | 2.13% |
| 2024-04-25 | 0.6107 | 0.6107 | 1.04% |
| 2024-04-24 | 0.6044 | 0.6044 | 1.49% |
| 2024-04-23 | 0.5955 | 0.5955 | 1.93% |
| 2024-04-22 | 0.5842 | 0.5842 | 2.91% |
| 2024-04-19 | 0.5677 | 0.5677 | -2.61% |
| 2024-04-18 | 0.5829 | 0.5829 | -0.31% |
| 2024-04-17 | 0.5847 | 0.5847 | 1.11% |
| 2024-04-16 | 0.5783 | 0.5783 | -4.29% |
| 2024-04-15 | 0.6042 | 0.6042 | -2.67% |
| 2024-04-12 | 0.6208 | 0.6208 | -1.55% |
| 2024-04-11 | 0.6306 | 0.6306 | -1.59% |
| 2024-04-10 | 0.6408 | 0.6408 | -2.17% |
| 2024-04-09 | 0.6550 | 0.6550 | 1.98% |
| 2024-04-08 | 0.6423 | 0.6423 | -1.32% |
| 2024-04-03 | 0.6509 | 0.6509 | -0.60% |
| 2024-04-02 | 0.6548 | 0.6548 | -1.74% |
| 2024-04-01 | 0.6664 | 0.6664 | 1.09% |
| 2024-03-29 | 0.6592 | 0.6592 | 1.18% |
| 2024-03-28 | 0.6515 | 0.6515 | 1.64% |
| 2024-03-27 | 0.6410 | 0.6410 | -2.66% |
| 2024-03-26 | 0.6585 | 0.6585 | -0.62% |
| 2024-03-25 | 0.6626 | 0.6626 | -1.34% |
| 2024-03-22 | 0.6716 | 0.6716 | -1.71% |
| 2024-03-21 | 0.6833 | 0.6833 | 0.89% |
| 2024-03-20 | 0.6773 | 0.6773 | 0.77% |
| 2024-03-19 | 0.6721 | 0.6721 | -0.68% |
| 2024-03-18 | 0.6767 | 0.6767 | 1.27% |
| 2024-03-15 | 0.6682 | 0.6682 | -0.54% |
| 2024-03-14 | 0.6718 | 0.6718 | -0.27% |
| 2024-03-13 | 0.6736 | 0.6736 | 1.63% |
| 2024-03-12 | 0.6628 | 0.6628 | 2.38% |
| 2024-03-11 | 0.6474 | 0.6474 | 2.37% |
