| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信港股通精选股… | 0.6751 | 5.07% |
| 汇丰晋信研究精选混合 | 0.5956 | 5.03% |
| 汇丰晋信时代先锋混合… | 0.6568 | 3.79% |
| 汇丰晋信时代先锋混合… | 0.6644 | 3.78% |
| 汇丰晋信医疗先锋混合… | 0.5629 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4518 | 1.72% |
| 汇丰晋信货币C | 0.452 | 1.72% |
| 汇丰晋信货币A | 0.3862 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.44% | -4.46% | 25.11% | 14.55% | 12.97% | 14.07% | 138.23% |
| 同类排名 [股票型] |
285 | 952 | 49 | 38 | 12 | 52 | -- |
| 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 |
| 2024-05-07 | 2.3395 | 2.3595 | 0.14% |
| 2024-05-06 | 2.3363 | 2.3563 | 2.30% |
| 2024-04-30 | 2.2837 | 2.3037 | -1.47% |
| 2024-04-29 | 2.3178 | 2.3378 | 0.87% |
| 2024-04-26 | 2.2977 | 2.3177 | 1.56% |
| 2024-04-25 | 2.2624 | 2.2824 | -0.20% |
| 2024-04-24 | 2.2670 | 2.2870 | 1.65% |
| 2024-04-23 | 2.2303 | 2.2503 | -2.10% |
| 2024-04-22 | 2.2781 | 2.2981 | -4.61% |
| 2024-04-19 | 2.3882 | 2.4082 | 2.25% |
| 2024-04-18 | 2.3356 | 2.3556 | -0.66% |
| 2024-04-17 | 2.3512 | 2.3712 | 2.92% |
| 2024-04-16 | 2.2845 | 2.3045 | -5.37% |
| 2024-04-15 | 2.4141 | 2.4341 | -3.02% |
| 2024-04-12 | 2.4893 | 2.5093 | 2.18% |
| 2024-04-11 | 2.4363 | 2.4563 | 0.74% |
| 2024-04-10 | 2.4185 | 2.4385 | -0.34% |
| 2024-04-09 | 2.4267 | 2.4467 | -1.27% |
| 2024-04-08 | 2.4579 | 2.4779 | 0.37% |
| 2024-04-03 | 2.4488 | 2.4688 | 4.23% |
| 2024-04-02 | 2.3494 | 2.3694 | 1.44% |
| 2024-04-01 | 2.3160 | 2.3360 | 1.86% |
| 2024-03-29 | 2.2736 | 2.2936 | 5.16% |
| 2024-03-28 | 2.1620 | 2.1820 | 1.98% |
| 2024-03-27 | 2.1201 | 2.1401 | -2.00% |
| 2024-03-26 | 2.1634 | 2.1834 | -0.98% |
| 2024-03-25 | 2.1849 | 2.2049 | 0.86% |
| 2024-03-22 | 2.1662 | 2.1862 | -2.30% |
| 2024-03-21 | 2.2171 | 2.2371 | 0.05% |
| 2024-03-20 | 2.2161 | 2.2361 | 0.78% |
| 2024-03-19 | 2.1990 | 2.2190 | -0.44% |
| 2024-03-18 | 2.2087 | 2.2287 | 0.16% |
| 2024-03-15 | 2.2052 | 2.2252 | 2.11% |
| 2024-03-14 | 2.1597 | 2.1797 | 0.38% |
| 2024-03-13 | 2.1515 | 2.1715 | 0.43% |
| 2024-03-12 | 2.1422 | 2.1622 | -1.32% |
| 2024-03-11 | 2.1708 | 2.1908 | 0.23% |
| 2024-03-08 | 2.1658 | 2.1858 | 0.89% |
| 2024-03-07 | 2.1467 | 2.1667 | 1.43% |
| 2024-03-06 | 2.1164 | 2.1364 | 0.99% |
| 2024-03-05 | 2.0956 | 2.1156 | -0.40% |
| 2024-03-04 | 2.1040 | 2.1240 | 1.21% |
| 2024-03-01 | 2.0788 | 2.0988 | 1.48% |
| 2024-02-29 | 2.0485 | 2.0685 | 2.86% |
| 2024-02-28 | 1.9915 | 2.0115 | -4.57% |
| 2024-02-27 | 2.0868 | 2.1068 | 1.52% |
| 2024-02-26 | 2.0556 | 2.0756 | 0.12% |
| 2024-02-23 | 2.0531 | 2.0731 | 0.37% |
| 2024-02-22 | 2.0456 | 2.0656 | 2.25% |
| 2024-02-21 | 2.0006 | 2.0206 | -0.13% |
| 2024-02-20 | 2.0033 | 2.0233 | 0.97% |
| 2024-02-19 | 1.9841 | 2.0041 | 1.50% |
