| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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% |
| 华泰紫金恒生互联网科… | 0.8997 | 2.01% |
| 华泰紫金恒生互联网科… | 0.9024 | 2.00% |
| 华泰紫金碳中和混合发… | 1.1676 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5327 | 1.97% |
| 华泰紫金货币增利A | 0.5183 | 1.93% |
| 华泰紫金货币增利B | 0.5182 | 1.93% |
| 华泰紫金货币增利C | 0.5182 | 1.93% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.17% | 0.77% | 1.56% | 2.57% | 1.12% | 16.86% |
| 同类排名 [债券型] |
2443 | 1931 | 2315 | 2250 | 2102 | 2324 | -- |
| 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 |
| 2024-05-13 | 1.1532 | 1.1672 | 0.02% |
| 2024-05-10 | 1.1530 | 1.1670 | 0.00% |
| 2024-05-09 | 1.1530 | 1.1670 | 0.01% |
| 2024-05-08 | 1.1529 | 1.1669 | 0.01% |
| 2024-05-07 | 1.1528 | 1.1668 | 0.03% |
| 2024-05-06 | 1.1525 | 1.1665 | 0.04% |
| 2024-04-30 | 1.1520 | 1.1660 | 0.02% |
| 2024-04-29 | 1.1518 | 1.1658 | -0.05% |
| 2024-04-26 | 1.1524 | 1.1664 | -0.02% |
| 2024-04-25 | 1.1526 | 1.1666 | 0.00% |
| 2024-04-24 | 1.1526 | 1.1666 | -0.02% |
| 2024-04-23 | 1.1528 | 1.1668 | 0.02% |
| 2024-04-22 | 1.1526 | 1.1666 | 0.03% |
| 2024-04-19 | 1.1522 | 1.1662 | 0.03% |
| 2024-04-18 | 1.1519 | 1.1659 | 0.01% |
| 2024-04-17 | 1.1518 | 1.1658 | 0.02% |
| 2024-04-16 | 1.1516 | 1.1656 | 0.00% |
| 2024-04-15 | 1.1516 | 1.1656 | 0.03% |
| 2024-04-12 | 1.1513 | 1.1653 | 0.03% |
| 2024-04-11 | 1.1509 | 1.1649 | 0.03% |
| 2024-04-10 | 1.1506 | 1.1646 | 0.02% |
| 2024-04-09 | 1.1504 | 1.1644 | 0.02% |
| 2024-04-08 | 1.1502 | 1.1642 | 0.04% |
| 2024-04-03 | 1.1497 | 1.1637 | 0.03% |
| 2024-04-02 | 1.1494 | 1.1634 | 0.02% |
| 2024-04-01 | 1.1492 | 1.1632 | 0.02% |
| 2024-03-29 | 1.1490 | 1.1630 | 0.02% |
| 2024-03-28 | 1.1488 | 1.1628 | 0.01% |
| 2024-03-27 | 1.1487 | 1.1627 | 0.01% |
| 2024-03-26 | 1.1486 | 1.1626 | 0.00% |
| 2024-03-25 | 1.1486 | 1.1626 | 0.02% |
| 2024-03-22 | 1.1484 | 1.1624 | 0.01% |
| 2024-03-21 | 1.1483 | 1.1623 | 0.01% |
| 2024-03-20 | 1.1482 | 1.1622 | 0.02% |
| 2024-03-19 | 1.1480 | 1.1620 | 0.02% |
| 2024-03-18 | 1.1478 | 1.1618 | 0.02% |
| 2024-03-15 | 1.1476 | 1.1616 | 0.01% |
| 2024-03-14 | 1.1475 | 1.1615 | 0.01% |
| 2024-03-13 | 1.1474 | 1.1614 | -0.02% |
| 2024-03-12 | 1.1476 | 1.1616 | -0.01% |
| 2024-03-11 | 1.1477 | 1.1617 | 0.01% |
| 2024-03-08 | 1.1476 | 1.1616 | 0.00% |
| 2024-03-07 | 1.1476 | 1.1616 | 0.02% |
| 2024-03-06 | 1.1474 | 1.1614 | 0.00% |
| 2024-03-05 | 1.1474 | 1.1614 | 0.01% |
| 2024-03-04 | 1.1473 | 1.1613 | 0.01% |
| 2024-03-01 | 1.1472 | 1.1612 | 0.00% |
| 2024-02-29 | 1.1472 | 1.1612 | 0.02% |
| 2024-02-28 | 1.1470 | 1.1610 | 0.01% |
| 2024-02-27 | 1.1469 | 1.1609 | 0.02% |
| 2024-02-26 | 1.1467 | 1.1607 | 0.03% |
| 2024-02-23 | 1.1464 | 1.1604 | 0.03% |
| 2024-02-22 | 1.1461 | 1.1601 | 0.02% |
| 2024-02-21 | 1.1459 | 1.1599 | 0.02% |
| 2024-02-20 | 1.1457 | 1.1597 | 0.03% |
| 2024-02-19 | 1.1453 | 1.1593 | 0.08% |
