| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金信息科技主题… | 0.832 | 1.57% |
| 华泰紫金信息科技主题… | 0.8521 | 1.56% |
| 华泰紫金泰盈混合A | 1.2367 | 0.41% |
| 华泰紫金泰盈混合C | 1.2262 | 0.40% |
| 华泰紫金价值甄选混合… | 1.0322 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5356 | 2.01% |
| 华泰紫金货币增利A | 0.5376 | 2.01% |
| 华泰紫金货币增利B | 0.5376 | 2.01% |
| 华泰紫金货币增利C | 0.5376 | 2.01% |
| 华泰紫金天天金货币E… | 0.4694 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.18% | 0.63% | 4.13% | -1.44% | -11.33% | 0.49% | -7.45% |
| 同类排名 [混合型] |
1318 | 1047 | 2048 | 1220 | 692 | 1449 | -- |
| 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 |
| 2024-04-18 | 0.9255 | 0.9255 | 0.09% |
| 2024-04-17 | 0.9247 | 0.9247 | 0.69% |
| 2024-04-16 | 0.9184 | 0.9184 | -0.43% |
| 2024-04-15 | 0.9224 | 0.9224 | 0.68% |
| 2024-04-12 | 0.9162 | 0.9162 | 0.16% |
| 2024-04-11 | 0.9147 | 0.9147 | 0.60% |
| 2024-04-10 | 0.9092 | 0.9092 | 0.28% |
| 2024-04-09 | 0.9067 | 0.9067 | -0.44% |
| 2024-04-08 | 0.9107 | 0.9107 | -0.39% |
| 2024-04-03 | 0.9143 | 0.9143 | 0.26% |
| 2024-04-02 | 0.9119 | 0.9119 | -0.39% |
| 2024-04-01 | 0.9155 | 0.9155 | 0.85% |
| 2024-03-29 | 0.9078 | 0.9078 | 0.51% |
| 2024-03-28 | 0.9032 | 0.9032 | 0.36% |
| 2024-03-27 | 0.9000 | 0.9000 | -0.38% |
| 2024-03-26 | 0.9034 | 0.9034 | 0.00% |
| 2024-03-25 | 0.9034 | 0.9034 | -0.43% |
| 2024-03-22 | 0.9073 | 0.9073 | 0.06% |
| 2024-03-21 | 0.9068 | 0.9068 | -0.49% |
| 2024-03-20 | 0.9113 | 0.9113 | -0.07% |
| 2024-03-19 | 0.9119 | 0.9119 | -0.85% |
| 2024-03-18 | 0.9197 | 0.9197 | 0.54% |
| 2024-03-15 | 0.9148 | 0.9148 | 0.00% |
| 2024-03-14 | 0.9148 | 0.9148 | -0.29% |
| 2024-03-13 | 0.9175 | 0.9175 | -0.02% |
| 2024-03-12 | 0.9177 | 0.9177 | -0.46% |
| 2024-03-11 | 0.9219 | 0.9219 | 0.81% |
| 2024-03-08 | 0.9145 | 0.9145 | 0.80% |
| 2024-03-07 | 0.9072 | 0.9072 | -0.59% |
| 2024-03-06 | 0.9126 | 0.9126 | -0.01% |
| 2024-03-05 | 0.9127 | 0.9127 | 0.02% |
| 2024-03-04 | 0.9125 | 0.9125 | 1.07% |
| 2024-03-01 | 0.9028 | 0.9028 | 0.53% |
| 2024-02-29 | 0.8980 | 0.8980 | 1.79% |
| 2024-02-28 | 0.8822 | 0.8822 | -1.40% |
| 2024-02-27 | 0.8947 | 0.8947 | 0.99% |
| 2024-02-26 | 0.8859 | 0.8859 | -0.14% |
| 2024-02-23 | 0.8871 | 0.8871 | 0.10% |
| 2024-02-22 | 0.8862 | 0.8862 | 0.46% |
| 2024-02-21 | 0.8821 | 0.8821 | -0.01% |
| 2024-02-20 | 0.8822 | 0.8822 | 0.57% |
| 2024-02-19 | 0.8772 | 0.8772 | 0.23% |
| 2024-02-08 | 0.8752 | 0.8752 | 0.22% |
| 2024-02-07 | 0.8733 | 0.8733 | 2.48% |
| 2024-02-06 | 0.8522 | 0.8522 | 4.16% |
| 2024-02-05 | 0.8182 | 0.8182 | 0.06% |
| 2024-02-02 | 0.8177 | 0.8177 | -1.42% |
| 2024-02-01 | 0.8295 | 0.8295 | 0.04% |
| 2024-01-31 | 0.8292 | 0.8292 | -1.36% |
| 2024-01-30 | 0.8406 | 0.8406 | -1.49% |
| 2024-01-29 | 0.8533 | 0.8533 | -1.16% |
| 2024-01-26 | 0.8633 | 0.8633 | -1.34% |
| 2024-01-25 | 0.8750 | 0.8750 | 1.17% |
| 2024-01-24 | 0.8649 | 0.8649 | 0.41% |
| 2024-01-23 | 0.8614 | 0.8614 | 0.33% |
| 2024-01-22 | 0.8586 | 0.8586 | -3.10% |
