| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 汇丰晋信平稳增利中短债债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-01 | 2024-04-01 | 2024-04-03 | 0.008 |
| 2024 | 2024-01-02 | 2024-01-02 | 2024-01-04 | 0.0065 |
| 2023 | 2023-10-09 | 2023-10-09 | 2023-10-11 | 0.0063 |
| 2023 | 2023-07-03 | 2023-07-03 | 2023-07-05 | 0.0068 |
| 2023 | 2023-04-03 | 2023-04-03 | 2023-04-06 | 0.0069 |
| 2023 | 2023-01-03 | 2023-01-03 | 2023-01-05 | 0.008 |
| 2022 | 2022-10-10 | 2022-10-10 | 2022-10-12 | 0.0107 |
| 2022 | 2022-07-01 | 2022-07-01 | 2022-07-05 | 0.0076 |
| 2022 | 2022-04-01 | 2022-04-01 | 2022-04-07 | 0.008 |
| 2022 | 2022-01-04 | 2022-01-04 | 2022-01-06 | 0.009 |
| 2021 | 2021-10-08 | 2021-10-08 | 2021-10-12 | 0.0063 |
| 2021 | 2021-07-01 | 2021-07-01 | 2021-07-05 | 0.008 |
| 2021 | 2021-04-01 | 2021-04-01 | 2021-04-06 | 0.009 |
| 2021 | 2021-01-04 | 2021-01-04 | 2021-01-06 | 0.0018 |
| 2020 | 2020-10-09 | 2020-10-09 | 2020-10-13 | 0.008 |
| 2020 | 2020-07-01 | 2020-07-01 | 2020-07-03 | 0.0115 |
| 2020 | 2020-04-01 | 2020-04-01 | 2020-04-03 | 0.01 |
| 2020 | 2020-01-02 | 2020-01-02 | 2020-01-06 | 0.0081 |
| 2017 | 2017-01-03 | 2017-01-03 | 2017-01-05 | 0.0023 |
| 2016 | 2016-10-10 | 2016-10-10 | 2016-10-12 | 0.0092 |
| 2016 | 2016-07-01 | 2016-07-01 | 2016-07-05 | 0.009 |
| 2016 | 2016-04-01 | 2016-04-01 | 2016-04-06 | 0.0082 |
| 2016 | 2016-01-04 | 2016-01-04 | 2016-01-06 | 0.0105 |
| 2015 | 2015-10-08 | 2015-10-08 | 2015-10-12 | 0.011 |
| 2015 | 2015-07-01 | 2015-07-01 | 2015-07-03 | 0.022 |
| 2015 | 2015-04-01 | 2015-04-01 | 2015-04-03 | 0.015 |
| 2015 | 2015-01-05 | 2015-01-05 | 2015-01-07 | 0.02 |
| 2014 | 2014-10-08 | 2014-10-08 | 2014-10-10 | 0.0135 |
| 2014 | 2014-07-01 | 2014-07-01 | 2014-07-03 | 0.0019 |
| 2013 | 2013-10-08 | 2013-10-08 | 2013-10-10 | 0.003 |
| 2013 | 2013-07-01 | 2013-07-01 | 2013-07-03 | 0.0029 |
| 2013 | 2013-04-01 | 2013-04-01 | 2013-04-03 | 0.026 |
| 2013 | 2013-01-04 | 2013-01-04 | 2013-01-08 | 0.015 |
| 2012 | 2012-10-08 | 2012-10-08 | 2012-10-10 | 0.005 |
| 2010 | 2010-10-08 | 2010-10-08 | 2010-10-12 | 0.002 |
| 2010 | 2010-07-01 | 2010-07-01 | 2010-07-05 | 0.0031 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
