| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 华泰紫金景泓12个月… | 1.0435 | 0.06% |
| 华泰紫金景泓12个月… | 1.0375 | 0.05% |
| 华泰紫金恒荣12个月… | 1.0333 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5335 | 1.97% |
| 华泰紫金货币增利A | 0.5072 | 1.91% |
| 华泰紫金货币增利C | 0.5072 | 1.91% |
| 华泰紫金货币增利B | 0.5071 | 1.91% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.16% | 0.94% | 1.85% | 3.00% | 1.28% | 7.76% |
| 同类排名 [债券型] |
309 | 697 | 290 | 384 | 457 | 514 | -- |
| 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 |
| 2024-05-16 | 1.0776 | 1.0776 | 0.00% |
| 2024-05-15 | 1.0776 | 1.0776 | 0.01% |
| 2024-05-14 | 1.0775 | 1.0775 | 0.02% |
| 2024-05-13 | 1.0773 | 1.0773 | 0.05% |
| 2024-05-10 | 1.0768 | 1.0768 | -0.01% |
| 2024-05-09 | 1.0769 | 1.0769 | -0.04% |
| 2024-05-08 | 1.0773 | 1.0773 | 0.00% |
| 2024-05-07 | 1.0773 | 1.0773 | 0.02% |
| 2024-05-06 | 1.0771 | 1.0771 | 0.02% |
| 2024-04-30 | 1.0769 | 1.0769 | 0.06% |
| 2024-04-29 | 1.0763 | 1.0763 | -0.05% |
| 2024-04-26 | 1.0768 | 1.0768 | -0.01% |
| 2024-04-25 | 1.0769 | 1.0769 | 0.00% |
| 2024-04-24 | 1.0769 | 1.0769 | -0.07% |
| 2024-04-23 | 1.0777 | 1.0777 | 0.06% |
| 2024-04-22 | 1.0771 | 1.0771 | 0.03% |
| 2024-04-19 | 1.0768 | 1.0768 | 0.04% |
| 2024-04-18 | 1.0764 | 1.0764 | 0.04% |
| 2024-04-17 | 1.0760 | 1.0760 | 0.01% |
| 2024-04-16 | 1.0759 | 1.0759 | 0.00% |
| 2024-04-15 | 1.0759 | 1.0759 | -0.01% |
| 2024-04-12 | 1.0760 | 1.0760 | 0.06% |
| 2024-04-11 | 1.0754 | 1.0754 | 0.04% |
| 2024-04-10 | 1.0750 | 1.0750 | -0.01% |
| 2024-04-09 | 1.0751 | 1.0751 | 0.03% |
| 2024-04-08 | 1.0748 | 1.0748 | 0.04% |
| 2024-04-03 | 1.0744 | 1.0744 | 0.05% |
| 2024-04-02 | 1.0739 | 1.0739 | 0.05% |
| 2024-04-01 | 1.0734 | 1.0734 | -0.03% |
| 2024-03-29 | 1.0737 | 1.0737 | 0.04% |
| 2024-03-28 | 1.0733 | 1.0733 | 0.01% |
| 2024-03-27 | 1.0732 | 1.0732 | 0.07% |
| 2024-03-26 | 1.0724 | 1.0724 | 0.02% |
| 2024-03-25 | 1.0722 | 1.0722 | -0.01% |
| 2024-03-22 | 1.0723 | 1.0723 | 0.00% |
| 2024-03-21 | 1.0723 | 1.0723 | 0.03% |
| 2024-03-20 | 1.0720 | 1.0720 | -0.03% |
| 2024-03-19 | 1.0723 | 1.0723 | 0.05% |
| 2024-03-18 | 1.0718 | 1.0718 | 0.04% |
| 2024-03-15 | 1.0714 | 1.0714 | 0.04% |
| 2024-03-14 | 1.0710 | 1.0710 | -0.02% |
| 2024-03-13 | 1.0712 | 1.0712 | -0.02% |
| 2024-03-12 | 1.0714 | 1.0714 | -0.04% |
| 2024-03-11 | 1.0718 | 1.0718 | -0.02% |
| 2024-03-08 | 1.0720 | 1.0720 | -0.01% |
| 2024-03-07 | 1.0721 | 1.0721 | 0.01% |
| 2024-03-06 | 1.0720 | 1.0720 | 0.01% |
| 2024-03-05 | 1.0719 | 1.0719 | 0.01% |
| 2024-03-04 | 1.0718 | 1.0718 | 0.01% |
| 2024-03-01 | 1.0717 | 1.0717 | 0.00% |
| 2024-02-29 | 1.0717 | 1.0717 | 0.02% |
| 2024-02-28 | 1.0715 | 1.0715 | 0.00% |
| 2024-02-27 | 1.0715 | 1.0715 | 0.00% |
| 2024-02-26 | 1.0715 | 1.0715 | 0.05% |
| 2024-02-23 | 1.0710 | 1.0710 | 0.05% |
| 2024-02-22 | 1.0705 | 1.0705 | 0.07% |
| 2024-02-21 | 1.0698 | 1.0698 | 0.05% |
| 2024-02-20 | 1.0693 | 1.0693 | 0.07% |
| 2024-02-19 | 1.0685 | 1.0685 | 0.08% |
