| 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 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金信息科技主题… | 0.8816 | 4.09% |
| 华泰紫金信息科技主题… | 0.8603 | 4.06% |
| 华泰紫金中证医药50… | 0.8654 | 0.87% |
| 华泰紫金中证医药50… | 0.8636 | 0.86% |
| 华泰紫金恒生互联网科… | 0.9091 | 0.74% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5343 | 1.97% |
| 华泰紫金货币增利A | 0.5171 | 1.92% |
| 华泰紫金货币增利B | 0.5171 | 1.92% |
| 华泰紫金货币增利C | 0.5171 | 1.92% |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.19% | 0.80% | 1.58% | 2.62% | 1.16% | 18.18% |
| 同类排名 [债券型] |
1472 | 2013 | 2302 | 2250 | 2078 | 2311 | -- |
| 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 |
| 2024-05-14 | 1.1648 | 1.1801 | 0.02% |
| 2024-05-13 | 1.1646 | 1.1799 | 0.03% |
| 2024-05-10 | 1.1643 | 1.1796 | 0.00% |
| 2024-05-09 | 1.1643 | 1.1796 | 0.00% |
| 2024-05-08 | 1.1643 | 1.1796 | 0.02% |
| 2024-05-07 | 1.1641 | 1.1794 | 0.03% |
| 2024-05-06 | 1.1638 | 1.1791 | 0.03% |
| 2024-04-30 | 1.1634 | 1.1787 | 0.02% |
| 2024-04-29 | 1.1632 | 1.1785 | -0.04% |
| 2024-04-26 | 1.1637 | 1.1790 | -0.02% |
| 2024-04-25 | 1.1639 | 1.1792 | 0.00% |
| 2024-04-24 | 1.1639 | 1.1792 | -0.02% |
| 2024-04-23 | 1.1641 | 1.1794 | 0.02% |
| 2024-04-22 | 1.1639 | 1.1792 | 0.03% |
| 2024-04-19 | 1.1635 | 1.1788 | 0.02% |
| 2024-04-18 | 1.1633 | 1.1786 | 0.02% |
| 2024-04-17 | 1.1631 | 1.1784 | 0.02% |
| 2024-04-16 | 1.1629 | 1.1782 | 0.00% |
| 2024-04-15 | 1.1629 | 1.1782 | 0.03% |
| 2024-04-12 | 1.1626 | 1.1779 | 0.03% |
| 2024-04-11 | 1.1622 | 1.1775 | 0.03% |
| 2024-04-10 | 1.1619 | 1.1772 | 0.02% |
| 2024-04-09 | 1.1617 | 1.1770 | 0.02% |
| 2024-04-08 | 1.1615 | 1.1768 | 0.04% |
| 2024-04-03 | 1.1610 | 1.1763 | 0.03% |
| 2024-04-02 | 1.1607 | 1.1760 | 0.03% |
| 2024-04-01 | 1.1604 | 1.1757 | 0.01% |
| 2024-03-29 | 1.1603 | 1.1756 | 0.02% |
| 2024-03-28 | 1.1601 | 1.1754 | 0.01% |
| 2024-03-27 | 1.1600 | 1.1753 | 0.01% |
| 2024-03-26 | 1.1599 | 1.1752 | 0.01% |
| 2024-03-25 | 1.1598 | 1.1751 | 0.01% |
| 2024-03-22 | 1.1597 | 1.1750 | 0.01% |
| 2024-03-21 | 1.1596 | 1.1749 | 0.02% |
| 2024-03-20 | 1.1594 | 1.1747 | 0.01% |
| 2024-03-19 | 1.1593 | 1.1746 | 0.02% |
| 2024-03-18 | 1.1591 | 1.1744 | 0.02% |
| 2024-03-15 | 1.1589 | 1.1742 | 0.02% |
| 2024-03-14 | 1.1587 | 1.1740 | 0.01% |
| 2024-03-13 | 1.1586 | 1.1739 | -0.02% |
| 2024-03-12 | 1.1588 | 1.1741 | -0.01% |
| 2024-03-11 | 1.1589 | 1.1742 | 0.01% |
| 2024-03-08 | 1.1588 | 1.1741 | 0.00% |
| 2024-03-07 | 1.1588 | 1.1741 | 0.02% |
| 2024-03-06 | 1.1586 | 1.1739 | 0.00% |
| 2024-03-05 | 1.1586 | 1.1739 | 0.00% |
| 2024-03-04 | 1.1586 | 1.1739 | 0.02% |
| 2024-03-01 | 1.1584 | 1.1737 | 0.00% |
| 2024-02-29 | 1.1584 | 1.1737 | 0.02% |
| 2024-02-28 | 1.1582 | 1.1735 | 0.01% |
| 2024-02-27 | 1.1581 | 1.1734 | 0.02% |
| 2024-02-26 | 1.1579 | 1.1732 | 0.03% |
| 2024-02-23 | 1.1576 | 1.1729 | 0.03% |
| 2024-02-22 | 1.1573 | 1.1726 | 0.02% |
| 2024-02-21 | 1.1571 | 1.1724 | 0.02% |
| 2024-02-20 | 1.1569 | 1.1722 | 0.03% |
| 2024-02-19 | 1.1565 | 1.1718 | 0.09% |
