| 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 | -2.36% | 1.63% | 3.25% | -6.00% | -15.22% | -2.28% | -10.71% |
| 同类排名 [混合型] |
2451 | 1272 | 2952 | 2275 | 2215 | 2195 | -- |
| 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 | 0.8929 | 0.8929 | -0.83% |
| 2024-05-27 | 0.9004 | 0.9004 | 1.11% |
| 2024-05-24 | 0.8905 | 0.8905 | -0.77% |
| 2024-05-23 | 0.8974 | 0.8974 | -1.55% |
| 2024-05-22 | 0.9115 | 0.9115 | -0.33% |
| 2024-05-21 | 0.9145 | 0.9145 | -0.54% |
| 2024-05-20 | 0.9195 | 0.9195 | 0.44% |
| 2024-05-17 | 0.9155 | 0.9155 | 0.38% |
| 2024-05-16 | 0.9120 | 0.9120 | -0.55% |
| 2024-05-15 | 0.9170 | 0.9170 | -0.80% |
| 2024-05-14 | 0.9244 | 0.9244 | 0.57% |
| 2024-05-13 | 0.9192 | 0.9192 | 0.13% |
| 2024-05-10 | 0.9180 | 0.9180 | 0.26% |
| 2024-05-09 | 0.9156 | 0.9156 | 1.23% |
| 2024-05-08 | 0.9045 | 0.9045 | -0.81% |
| 2024-05-07 | 0.9119 | 0.9119 | 0.07% |
| 2024-05-06 | 0.9113 | 0.9113 | 1.55% |
| 2024-04-30 | 0.8974 | 0.8974 | 0.74% |
| 2024-04-29 | 0.8908 | 0.8908 | 1.39% |
| 2024-04-26 | 0.8786 | 0.8786 | 0.47% |
| 2024-04-25 | 0.8745 | 0.8745 | 0.10% |
| 2024-04-24 | 0.8736 | 0.8736 | 0.53% |
| 2024-04-23 | 0.8690 | 0.8690 | -0.34% |
| 2024-04-22 | 0.8720 | 0.8720 | 0.63% |
| 2024-04-19 | 0.8665 | 0.8665 | -0.56% |
| 2024-04-18 | 0.8714 | 0.8714 | 0.37% |
| 2024-04-17 | 0.8682 | 0.8682 | 2.27% |
| 2024-04-16 | 0.8489 | 0.8489 | -1.68% |
| 2024-04-15 | 0.8634 | 0.8634 | 0.35% |
| 2024-04-12 | 0.8604 | 0.8604 | -0.38% |
| 2024-04-11 | 0.8637 | 0.8637 | 0.01% |
| 2024-04-10 | 0.8636 | 0.8636 | -1.17% |
| 2024-04-09 | 0.8738 | 0.8738 | 1.17% |
| 2024-04-08 | 0.8637 | 0.8637 | -1.60% |
| 2024-04-03 | 0.8777 | 0.8777 | -0.62% |
| 2024-04-02 | 0.8832 | 0.8832 | -0.57% |
| 2024-04-01 | 0.8883 | 0.8883 | 1.75% |
| 2024-03-29 | 0.8730 | 0.8730 | 0.55% |
| 2024-03-28 | 0.8682 | 0.8682 | 0.71% |
| 2024-03-27 | 0.8621 | 0.8621 | -1.43% |
| 2024-03-26 | 0.8746 | 0.8746 | -0.17% |
| 2024-03-25 | 0.8761 | 0.8761 | -1.15% |
| 2024-03-22 | 0.8863 | 0.8863 | -1.36% |
| 2024-03-21 | 0.8985 | 0.8985 | -0.47% |
| 2024-03-20 | 0.9027 | 0.9027 | 0.45% |
| 2024-03-19 | 0.8987 | 0.8987 | -0.87% |
| 2024-03-18 | 0.9066 | 0.9066 | 0.72% |
| 2024-03-15 | 0.9001 | 0.9001 | 0.40% |
| 2024-03-14 | 0.8965 | 0.8965 | -0.49% |
| 2024-03-13 | 0.9009 | 0.9009 | -0.21% |
| 2024-03-12 | 0.9028 | 0.9028 | 1.29% |
| 2024-03-11 | 0.8913 | 0.8913 | 1.41% |
| 2024-03-08 | 0.8789 | 0.8789 | 0.62% |
| 2024-03-07 | 0.8735 | 0.8735 | -1.18% |
| 2024-03-06 | 0.8839 | 0.8839 | -0.16% |
| 2024-03-05 | 0.8853 | 0.8853 | -0.62% |
| 2024-03-04 | 0.8908 | 0.8908 | 0.25% |
| 2024-03-01 | 0.8886 | 0.8886 | 0.42% |
