]
日增长率：
累计净值：
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预计开放日(有限制): 04-29~05-07 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.7991 | 3.94% |
| 华泰紫金恒生互联网科… | 0.7962 | 3.94% |
| 华泰紫金中证医药50… | 0.8079 | 1.04% |
| 华泰紫金中证医药50… | 0.8095 | 1.04% |
| 华泰紫金中证细分食品… | 0.7896 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.544 | 2.01% |
| 华泰紫金货币增利A | 0.5354 | 1.98% |
| 华泰紫金货币增利B | 0.5354 | 1.98% |
| 华泰紫金货币增利C | 0.5354 | 1.98% |
| 华泰紫金天天金货币E… | 0.4784 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 0.51% | 3.74% | 2.10% | -0.05% | 1.14% | 18.34% |
| 同类排名 [债券型] |
796 | 548 | 255 | 507 | 555 | 615 | -- |
| 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 |
| 2024-04-24 | 1.1834 | 1.1834 | 0.14% |
| 2024-04-23 | 1.1818 | 1.1818 | -0.11% |
| 2024-04-22 | 1.1831 | 1.1831 | -0.26% |
| 2024-04-19 | 1.1862 | 1.1862 | -0.04% |
| 2024-04-18 | 1.1867 | 1.1867 | 0.14% |
| 2024-04-17 | 1.1851 | 1.1851 | 0.50% |
| 2024-04-16 | 1.1792 | 1.1792 | -0.35% |
| 2024-04-15 | 1.1834 | 1.1834 | 0.18% |
| 2024-04-12 | 1.1813 | 1.1813 | 0.09% |
| 2024-04-11 | 1.1802 | 1.1802 | 0.26% |
| 2024-04-10 | 1.1771 | 1.1771 | -0.13% |
| 2024-04-09 | 1.1786 | 1.1786 | 0.09% |
| 2024-04-08 | 1.1775 | 1.1775 | -0.25% |
| 2024-04-03 | 1.1804 | 1.1804 | 0.20% |
| 2024-04-02 | 1.1780 | 1.1780 | 0.07% |
| 2024-04-01 | 1.1772 | 1.1772 | 0.20% |
| 2024-03-29 | 1.1748 | 1.1748 | 0.39% |
| 2024-03-28 | 1.1702 | 1.1702 | 0.21% |
| 2024-03-27 | 1.1677 | 1.1677 | -0.37% |
| 2024-03-26 | 1.1720 | 1.1720 | -0.14% |
| 2024-03-25 | 1.1737 | 1.1737 | -0.31% |
| 2024-03-22 | 1.1774 | 1.1774 | -0.28% |
| 2024-03-21 | 1.1807 | 1.1807 | -0.03% |
| 2024-03-20 | 1.1810 | 1.1810 | 0.21% |
| 2024-03-19 | 1.1785 | 1.1785 | -0.16% |
| 2024-03-18 | 1.1804 | 1.1804 | 0.39% |
| 2024-03-15 | 1.1758 | 1.1758 | 0.21% |
| 2024-03-14 | 1.1733 | 1.1733 | -0.14% |
| 2024-03-13 | 1.1750 | 1.1750 | -0.06% |
| 2024-03-12 | 1.1757 | 1.1757 | 0.00% |
| 2024-03-11 | 1.1757 | 1.1757 | 0.38% |
| 2024-03-08 | 1.1713 | 1.1713 | 0.17% |
| 2024-03-07 | 1.1693 | 1.1693 | -0.20% |
| 2024-03-06 | 1.1716 | 1.1716 | -0.03% |
| 2024-03-05 | 1.1720 | 1.1720 | -0.22% |
| 2024-03-04 | 1.1746 | 1.1746 | 0.10% |
| 2024-03-01 | 1.1734 | 1.1734 | 0.18% |
| 2024-02-29 | 1.1713 | 1.1713 | 0.64% |
| 2024-02-28 | 1.1638 | 1.1638 | -0.91% |
| 2024-02-27 | 1.1745 | 1.1745 | 0.50% |
| 2024-02-26 | 1.1686 | 1.1686 | -0.04% |
| 2024-02-23 | 1.1691 | 1.1691 | 0.17% |
| 2024-02-22 | 1.1671 | 1.1671 | 0.29% |
| 2024-02-21 | 1.1637 | 1.1637 | 0.27% |
| 2024-02-20 | 1.1606 | 1.1606 | 0.29% |
| 2024-02-19 | 1.1573 | 1.1573 | 0.49% |
| 2024-02-08 | 1.1517 | 1.1517 | 0.45% |
| 2024-02-07 | 1.1465 | 1.1465 | 0.48% |
| 2024-02-06 | 1.1410 | 1.1410 | 1.17% |
| 2024-02-05 | 1.1278 | 1.1278 | -0.34% |
| 2024-02-02 | 1.1316 | 1.1316 | -0.28% |
| 2024-02-01 | 1.1348 | 1.1348 | 0.02% |
| 2024-01-31 | 1.1346 | 1.1346 | -0.37% |
| 2024-01-30 | 1.1388 | 1.1388 | -0.54% |
| 2024-01-29 | 1.1450 | 1.1450 | -0.59% |
| 2024-01-26 | 1.1518 | 1.1518 | 0.04% |
