| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.8295 | 4.18% |
| 华泰紫金恒生互联网科… | 0.8325 | 4.18% |
| 华泰紫金中证1000… | 0.8805 | 1.00% |
| 华泰紫金中证1000… | 0.8774 | 0.99% |
| 华泰紫金中证500指… | 0.8773 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5414 | 2.01% |
| 华泰紫金货币增利A | 0.5357 | 1.98% |
| 华泰紫金货币增利B | 0.5357 | 1.98% |
| 华泰紫金货币增利C | 0.5357 | 1.98% |
| 华泰紫金天天金货币E… | 0.4758 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.83% | 1.96% | 3.30% | 4.78% | 2.23% | 15.44% |
| 同类排名 [债券型] |
1425 | 402 | 336 | 485 | 593 | 445 | -- |
| 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 |
| 2024-04-25 | 1.1231 | 1.1531 | 0.04% |
| 2024-04-24 | 1.1226 | 1.1526 | -0.22% |
| 2024-04-23 | 1.1251 | 1.1551 | 0.09% |
| 2024-04-22 | 1.1241 | 1.1541 | 0.09% |
| 2024-04-19 | 1.1231 | 1.1531 | 0.06% |
| 2024-04-18 | 1.1224 | 1.1524 | 0.12% |
| 2024-04-17 | 1.1211 | 1.1511 | 0.05% |
| 2024-04-16 | 1.1205 | 1.1505 | 0.00% |
| 2024-04-15 | 1.1205 | 1.1505 | 0.01% |
| 2024-04-12 | 1.1204 | 1.1504 | 0.11% |
| 2024-04-11 | 1.1192 | 1.1492 | 0.07% |
| 2024-04-10 | 1.1184 | 1.1484 | -0.01% |
| 2024-04-09 | 1.1185 | 1.1485 | 0.05% |
| 2024-04-08 | 1.1179 | 1.1479 | 0.06% |
| 2024-04-03 | 1.1172 | 1.1472 | 0.09% |
| 2024-04-02 | 1.1162 | 1.1462 | 0.06% |
| 2024-04-01 | 1.1155 | 1.1455 | -0.05% |
| 2024-03-29 | 1.1161 | 1.1461 | 0.06% |
| 2024-03-28 | 1.1154 | 1.1454 | -0.01% |
| 2024-03-27 | 1.1155 | 1.1455 | 0.13% |
| 2024-03-26 | 1.1140 | 1.1440 | 0.02% |
| 2024-03-25 | 1.1138 | 1.1438 | -0.04% |
| 2024-03-22 | 1.1142 | 1.1442 | -0.03% |
| 2024-03-21 | 1.1145 | 1.1445 | 0.04% |
| 2024-03-20 | 1.1140 | 1.1440 | -0.03% |
| 2024-03-19 | 1.1143 | 1.1443 | 0.05% |
| 2024-03-18 | 1.1137 | 1.1437 | 0.07% |
| 2024-03-15 | 1.1129 | 1.1429 | 0.05% |
| 2024-03-14 | 1.1123 | 1.1423 | -0.04% |
| 2024-03-13 | 1.1127 | 1.1427 | -0.03% |
| 2024-03-12 | 1.1130 | 1.1430 | -0.11% |
| 2024-03-11 | 1.1142 | 1.1442 | -0.04% |
| 2024-03-08 | 1.1146 | 1.1446 | -0.01% |
| 2024-03-07 | 1.1147 | 1.1447 | 0.00% |
| 2024-03-06 | 1.1147 | 1.1447 | 0.06% |
| 2024-03-05 | 1.1140 | 1.1440 | 0.02% |
| 2024-03-04 | 1.1138 | 1.1438 | 0.05% |
| 2024-03-01 | 1.1132 | 1.1432 | -0.13% |
| 2024-02-29 | 1.1147 | 1.1447 | 0.08% |
| 2024-02-28 | 1.1138 | 1.1438 | 0.10% |
| 2024-02-27 | 1.1127 | 1.1427 | 0.04% |
| 2024-02-26 | 1.1123 | 1.1423 | 0.14% |
| 2024-02-23 | 1.1108 | 1.1408 | 0.09% |
| 2024-02-22 | 1.1098 | 1.1398 | 0.07% |
| 2024-02-21 | 1.1090 | 1.1390 | 0.04% |
| 2024-02-20 | 1.1086 | 1.1386 | 0.12% |
| 2024-02-19 | 1.1073 | 1.1373 | 0.12% |
| 2024-02-08 | 1.1060 | 1.1360 | -0.02% |
| 2024-02-07 | 1.1062 | 1.1362 | 0.11% |
| 2024-02-06 | 1.1050 | 1.1350 | -0.11% |
| 2024-02-05 | 1.1062 | 1.1362 | 0.05% |
| 2024-02-02 | 1.1056 | 1.1356 | 0.00% |
| 2024-02-01 | 1.1056 | 1.1356 | -0.01% |
| 2024-01-31 | 1.1057 | 1.1357 | 0.08% |
| 2024-01-30 | 1.1048 | 1.1348 | 0.20% |
| 2024-01-29 | 1.1026 | 1.1326 | 0.10% |
