| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 0.83% | 1.86% | 2.92% | 4.34% | 1.97% | 28.51% |
| 同类排名 [债券型] |
121 | 121 | 120 | 126 | 127 | 119 | -- |
| 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 |
| 2024-04-23 | 1.2296 | 1.2830 | 0.07% |
| 2024-04-22 | 1.2287 | 1.2821 | 0.07% |
| 2024-04-19 | 1.2279 | 1.2813 | 0.02% |
| 2024-04-18 | 1.2276 | 1.2810 | 0.09% |
| 2024-04-17 | 1.2265 | 1.2799 | 0.07% |
| 2024-04-16 | 1.2257 | 1.2791 | -0.01% |
| 2024-04-15 | 1.2258 | 1.2792 | -0.03% |
| 2024-04-12 | 1.2262 | 1.2796 | 0.08% |
| 2024-04-11 | 1.2252 | 1.2786 | 0.07% |
| 2024-04-10 | 1.2243 | 1.2777 | -0.02% |
| 2024-04-09 | 1.2246 | 1.2780 | 0.05% |
| 2024-04-08 | 1.2240 | 1.2774 | 0.09% |
| 2024-04-03 | 1.2229 | 1.2763 | 0.07% |
| 2024-04-02 | 1.2221 | 1.2755 | 0.08% |
| 2024-04-01 | 1.2211 | 1.2745 | -0.06% |
| 2024-03-29 | 1.2218 | 1.2752 | 0.07% |
| 2024-03-28 | 1.2210 | 1.2744 | -0.05% |
| 2024-03-27 | 1.2216 | 1.2750 | 0.18% |
| 2024-03-26 | 1.2194 | 1.2728 | 0.04% |
| 2024-03-25 | 1.2189 | 1.2723 | -0.05% |
| 2024-03-22 | 1.2195 | 1.2729 | -0.02% |
| 2024-03-21 | 1.2197 | 1.2731 | 0.06% |
| 2024-03-20 | 1.2190 | 1.2724 | -0.04% |
| 2024-03-19 | 1.2195 | 1.2729 | 0.05% |
| 2024-03-18 | 1.2189 | 1.2723 | 0.13% |
| 2024-03-15 | 1.2173 | 1.2707 | 0.07% |
| 2024-03-14 | 1.2165 | 1.2699 | -0.05% |
| 2024-03-13 | 1.2171 | 1.2705 | 0.00% |
| 2024-03-12 | 1.2171 | 1.2705 | -0.11% |
| 2024-03-11 | 1.2185 | 1.2719 | -0.07% |
| 2024-03-08 | 1.2193 | 1.2727 | -0.02% |
| 2024-03-07 | 1.2196 | 1.2730 | -0.08% |
| 2024-03-06 | 1.2206 | 1.2740 | 0.21% |
| 2024-03-05 | 1.2181 | 1.2715 | 0.07% |
| 2024-03-04 | 1.2172 | 1.2706 | 0.07% |
| 2024-03-01 | 1.2163 | 1.2697 | -0.16% |
| 2024-02-29 | 1.2182 | 1.2716 | 0.05% |
| 2024-02-28 | 1.2176 | 1.2710 | 0.08% |
| 2024-02-27 | 1.2166 | 1.2700 | -0.02% |
| 2024-02-26 | 1.2168 | 1.2702 | 0.09% |
| 2024-02-23 | 1.2157 | 1.2691 | 0.03% |
| 2024-02-22 | 1.2153 | 1.2687 | 0.11% |
| 2024-02-21 | 1.2140 | 1.2674 | 0.03% |
| 2024-02-20 | 1.2136 | 1.2670 | 0.10% |
| 2024-02-19 | 1.2124 | 1.2658 | 0.10% |
| 2024-02-08 | 1.2112 | 1.2646 | -0.02% |
| 2024-02-07 | 1.2114 | 1.2648 | 0.13% |
| 2024-02-06 | 1.2098 | 1.2632 | -0.16% |
| 2024-02-05 | 1.2117 | 1.2651 | 0.03% |
| 2024-02-02 | 1.2113 | 1.2647 | 0.04% |
| 2024-02-01 | 1.2108 | 1.2642 | -0.02% |
| 2024-01-31 | 1.2111 | 1.2645 | 0.02% |
| 2024-01-30 | 1.2108 | 1.2642 | 0.12% |
| 2024-01-29 | 1.2094 | 1.2628 | 0.09% |
| 2024-01-26 | 1.2083 | 1.2617 | 0.00% |
| 2024-01-25 | 1.2083 | 1.2617 | 0.07% |
