| 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 |
| 汇丰晋信科技先锋股票 | 1.6654 | 0.22% |
| 汇丰晋信消费红利股票 | 0.7881 | 0.10% |
| 汇丰晋信智造先锋股票… | 1.9862 | 0.09% |
| 汇丰晋信智造先锋股票… | 1.904 | 0.08% |
| 汇丰晋信低碳先锋股票… | 2.2389 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4098 | 1.54% |
| 汇丰晋信货币C | 0.4098 | 1.54% |
| 汇丰晋信货币A | 0.3442 | 1.30% |
| 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 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.09% | 0.72% | 1.61% | 2.48% | 1.25% | 48.55% |
| 同类排名 [债券型] |
554 | 745 | 519 | 590 | 661 | 573 | -- |
| 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 |
| 2024-05-21 | 1.1234 | 1.4275 | 0.00% |
| 2024-05-20 | 1.1234 | 1.4275 | 0.02% |
| 2024-05-17 | 1.1232 | 1.4273 | 0.00% |
| 2024-05-16 | 1.1232 | 1.4273 | 0.00% |
| 2024-05-15 | 1.1232 | 1.4273 | 0.01% |
| 2024-05-14 | 1.1231 | 1.4272 | 0.03% |
| 2024-05-13 | 1.1228 | 1.4269 | 0.03% |
| 2024-05-10 | 1.1225 | 1.4266 | 0.00% |
| 2024-05-09 | 1.1225 | 1.4266 | -0.01% |
| 2024-05-08 | 1.1226 | 1.4267 | 0.01% |
| 2024-05-07 | 1.1225 | 1.4266 | 0.04% |
| 2024-05-06 | 1.1220 | 1.4261 | 0.04% |
| 2024-04-30 | 1.1215 | 1.4256 | 0.04% |
| 2024-04-29 | 1.1210 | 1.4251 | -0.07% |
| 2024-04-26 | 1.1218 | 1.4259 | -0.06% |
| 2024-04-25 | 1.1225 | 1.4266 | -0.02% |
| 2024-04-24 | 1.1227 | 1.4268 | -0.04% |
| 2024-04-23 | 1.1232 | 1.4273 | 0.03% |
| 2024-04-22 | 1.1229 | 1.4270 | 0.04% |
| 2024-04-19 | 1.1224 | 1.4265 | 0.04% |
| 2024-04-18 | 1.1220 | 1.4261 | 0.03% |
| 2024-04-17 | 1.1217 | 1.4258 | 0.03% |
| 2024-04-16 | 1.1214 | 1.4255 | 0.00% |
| 2024-04-15 | 1.1214 | 1.4255 | 0.02% |
| 2024-04-12 | 1.1212 | 1.4253 | 0.04% |
| 2024-04-11 | 1.1207 | 1.4248 | 0.04% |
| 2024-04-10 | 1.1203 | 1.4244 | 0.02% |
| 2024-04-09 | 1.1201 | 1.4242 | 0.03% |
| 2024-04-08 | 1.1198 | 1.4239 | 0.06% |
| 2024-04-03 | 1.1191 | 1.4232 | 0.04% |
| 2024-04-02 | 1.1187 | 1.4228 | 0.03% |
| 2024-04-01 | 1.1184 | 1.4225 | 0.01% |
| 2024-03-29 | 1.1253 | 1.4224 | 0.03% |
| 2024-03-28 | 1.1250 | 1.4221 | 0.01% |
| 2024-03-27 | 1.1249 | 1.4220 | 0.02% |
| 2024-03-26 | 1.1247 | 1.4218 | 0.01% |
| 2024-03-25 | 1.1246 | 1.4217 | -0.01% |
| 2024-03-22 | 1.1247 | 1.4218 | 0.01% |
| 2024-03-21 | 1.1246 | 1.4217 | 0.02% |
| 2024-03-20 | 1.1244 | 1.4215 | 0.00% |
| 2024-03-19 | 1.1244 | 1.4215 | 0.03% |
| 2024-03-18 | 1.1241 | 1.4212 | 0.04% |
| 2024-03-15 | 1.1237 | 1.4208 | 0.02% |
| 2024-03-14 | 1.1235 | 1.4206 | -0.01% |
| 2024-03-13 | 1.1236 | 1.4207 | -0.02% |
| 2024-03-12 | 1.1238 | 1.4209 | -0.03% |
| 2024-03-11 | 1.1241 | 1.4212 | 0.00% |
| 2024-03-08 | 1.1241 | 1.4212 | 0.00% |
| 2024-03-07 | 1.1241 | 1.4212 | 0.00% |
| 2024-03-06 | 1.1241 | 1.4212 | 0.02% |
| 2024-03-05 | 1.1239 | 1.4210 | 0.02% |
| 2024-03-04 | 1.1237 | 1.4208 | 0.02% |
| 2024-03-01 | 1.1235 | 1.4206 | -0.03% |
| 2024-02-29 | 1.1238 | 1.4209 | 0.03% |
| 2024-02-28 | 1.1235 | 1.4206 | 0.01% |
| 2024-02-27 | 1.1234 | 1.4205 | 0.01% |
| 2024-02-26 | 1.1233 | 1.4204 | 0.03% |
| 2024-02-23 | 1.1230 | 1.4201 | 0.03% |
