| 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A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 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 | 0.16% | -0.32% | 0.91% | 2.70% | 1.64% | 2.25% | 1.71% |
| 同类排名 [债券型] |
148 | 845 | 801 | 464 | 450 | 466 | -- |
| 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 | 1.0171 | 1.0171 | 0.15% |
| 2024-06-05 | 1.0156 | 1.0156 | -0.11% |
| 2024-06-04 | 1.0167 | 1.0167 | 0.15% |
| 2024-06-03 | 1.0152 | 1.0152 | -0.04% |
| 2024-05-31 | 1.0156 | 1.0156 | 0.01% |
| 2024-05-30 | 1.0155 | 1.0155 | -0.21% |
| 2024-05-29 | 1.0176 | 1.0176 | 0.12% |
| 2024-05-28 | 1.0164 | 1.0164 | -0.10% |
| 2024-05-27 | 1.0174 | 1.0174 | 0.15% |
| 2024-05-24 | 1.0159 | 1.0159 | 0.01% |
| 2024-05-23 | 1.0158 | 1.0158 | -0.16% |
| 2024-05-22 | 1.0174 | 1.0174 | -0.18% |
| 2024-05-21 | 1.0192 | 1.0192 | -0.15% |
| 2024-05-20 | 1.0207 | 1.0207 | 0.23% |
| 2024-05-17 | 1.0184 | 1.0184 | -0.07% |
| 2024-05-16 | 1.0191 | 1.0191 | -0.13% |
| 2024-05-15 | 1.0204 | 1.0204 | -0.08% |
| 2024-05-14 | 1.0212 | 1.0212 | 0.00% |
| 2024-05-13 | 1.0212 | 1.0212 | -0.04% |
| 2024-05-10 | 1.0216 | 1.0216 | 0.04% |
| 2024-05-09 | 1.0212 | 1.0212 | 0.23% |
| 2024-05-08 | 1.0189 | 1.0189 | -0.11% |
| 2024-05-07 | 1.0200 | 1.0200 | -0.04% |
| 2024-05-06 | 1.0204 | 1.0204 | 0.22% |
| 2024-04-30 | 1.0182 | 1.0182 | 0.04% |
| 2024-04-29 | 1.0178 | 1.0178 | 0.03% |
| 2024-04-26 | 1.0175 | 1.0175 | 0.08% |
| 2024-04-25 | 1.0167 | 1.0167 | -0.10% |
| 2024-04-24 | 1.0177 | 1.0177 | 0.12% |
| 2024-04-23 | 1.0165 | 1.0165 | -0.18% |
| 2024-04-22 | 1.0183 | 1.0183 | -0.03% |
| 2024-04-19 | 1.0186 | 1.0186 | -0.07% |
| 2024-04-18 | 1.0193 | 1.0193 | -0.06% |
| 2024-04-17 | 1.0199 | 1.0199 | 0.22% |
| 2024-04-16 | 1.0177 | 1.0177 | -0.25% |
| 2024-04-15 | 1.0203 | 1.0203 | 0.15% |
| 2024-04-12 | 1.0188 | 1.0188 | 0.04% |
| 2024-04-11 | 1.0184 | 1.0184 | 0.15% |
| 2024-04-10 | 1.0169 | 1.0169 | -0.06% |
| 2024-04-09 | 1.0175 | 1.0175 | -0.05% |
| 2024-04-08 | 1.0180 | 1.0180 | 0.19% |
| 2024-04-03 | 1.0161 | 1.0161 | 0.01% |
| 2024-04-02 | 1.0160 | 1.0160 | 0.03% |
| 2024-04-01 | 1.0157 | 1.0157 | 0.21% |
| 2024-03-29 | 1.0136 | 1.0136 | 0.21% |
| 2024-03-28 | 1.0115 | 1.0115 | 0.10% |
| 2024-03-27 | 1.0105 | 1.0105 | -0.14% |
| 2024-03-26 | 1.0119 | 1.0119 | 0.09% |
| 2024-03-25 | 1.0110 | 1.0110 | -0.05% |
| 2024-03-22 | 1.0115 | 1.0115 | 0.02% |
| 2024-03-21 | 1.0113 | 1.0113 | 0.06% |
| 2024-03-20 | 1.0107 | 1.0107 | 0.07% |
| 2024-03-19 | 1.0100 | 1.0100 | -0.16% |
| 2024-03-18 | 1.0116 | 1.0116 | 0.25% |
| 2024-03-15 | 1.0091 | 1.0091 | 0.05% |
| 2024-03-14 | 1.0086 | 1.0086 | -0.05% |
| 2024-03-13 | 1.0091 | 1.0091 | -0.02% |
| 2024-03-12 | 1.0093 | 1.0093 | -0.10% |
| 2024-03-11 | 1.0103 | 1.0103 | 0.03% |
