| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.53% | 5.36% | 15.47% | 16.96% | -- | 14.92% | 14.94% |
| 同类排名 [混合型] |
255 | 2185 | 768 | 99 | -- | 271 | -- |
| 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 | 1.1494 | 1.1494 | -0.79% |
| 2024-05-15 | 1.1586 | 1.1586 | -0.43% |
| 2024-05-14 | 1.1636 | 1.1636 | -0.34% |
| 2024-05-13 | 1.1676 | 1.1676 | 1.51% |
| 2024-05-10 | 1.1502 | 1.1502 | 1.60% |
| 2024-05-09 | 1.1321 | 1.1321 | 1.54% |
| 2024-05-08 | 1.1149 | 1.1149 | -0.44% |
| 2024-05-07 | 1.1198 | 1.1198 | 0.00% |
| 2024-05-06 | 1.1198 | 1.1198 | 1.74% |
| 2024-04-30 | 1.1006 | 1.1006 | 0.45% |
| 2024-04-29 | 1.0957 | 1.0957 | -0.29% |
| 2024-04-26 | 1.0989 | 1.0989 | 0.04% |
| 2024-04-25 | 1.0985 | 1.0985 | -0.30% |
| 2024-04-24 | 1.1018 | 1.1018 | 0.64% |
| 2024-04-23 | 1.0948 | 1.0948 | -1.21% |
| 2024-04-22 | 1.1082 | 1.1082 | -0.63% |
| 2024-04-19 | 1.1152 | 1.1152 | 0.14% |
| 2024-04-18 | 1.1136 | 1.1136 | 0.29% |
| 2024-04-17 | 1.1104 | 1.1104 | 1.79% |
| 2024-04-16 | 1.0909 | 1.0909 | -0.42% |
| 2024-04-15 | 1.0955 | 1.0955 | 1.49% |
| 2024-04-12 | 1.0794 | 1.0794 | 0.16% |
| 2024-04-11 | 1.0777 | 1.0777 | 2.05% |
| 2024-04-10 | 1.0561 | 1.0561 | 0.36% |
| 2024-04-09 | 1.0523 | 1.0523 | -0.14% |
| 2024-04-08 | 1.0538 | 1.0538 | 0.32% |
| 2024-04-03 | 1.0504 | 1.0504 | 0.49% |
| 2024-04-02 | 1.0453 | 1.0453 | 0.12% |
| 2024-04-01 | 1.0440 | 1.0440 | 0.45% |
| 2024-03-29 | 1.0393 | 1.0393 | 0.78% |
| 2024-03-28 | 1.0313 | 1.0313 | 0.52% |
| 2024-03-27 | 1.0260 | 1.0260 | -0.65% |
| 2024-03-26 | 1.0327 | 1.0327 | -0.40% |
| 2024-03-25 | 1.0368 | 1.0368 | 0.21% |
| 2024-03-22 | 1.0346 | 1.0346 | -0.43% |
| 2024-03-21 | 1.0391 | 1.0391 | -0.13% |
| 2024-03-20 | 1.0405 | 1.0405 | 0.17% |
| 2024-03-19 | 1.0387 | 1.0387 | -0.78% |
| 2024-03-18 | 1.0469 | 1.0469 | 0.80% |
| 2024-03-15 | 1.0386 | 1.0386 | -0.21% |
| 2024-03-14 | 1.0408 | 1.0408 | 0.07% |
| 2024-03-13 | 1.0401 | 1.0401 | 0.10% |
| 2024-03-12 | 1.0391 | 1.0391 | -0.97% |
| 2024-03-11 | 1.0493 | 1.0493 | -0.01% |
| 2024-03-08 | 1.0494 | 1.0494 | 0.83% |
| 2024-03-07 | 1.0408 | 1.0408 | 0.18% |
| 2024-03-06 | 1.0389 | 1.0389 | 0.62% |
| 2024-03-05 | 1.0325 | 1.0325 | -0.02% |
| 2024-03-04 | 1.0327 | 1.0327 | 0.80% |
| 2024-03-01 | 1.0245 | 1.0245 | 0.27% |
| 2024-02-29 | 1.0217 | 1.0217 | 0.95% |
| 2024-02-28 | 1.0121 | 1.0121 | -0.62% |
| 2024-02-27 | 1.0184 | 1.0184 | 0.16% |
| 2024-02-26 | 1.0168 | 1.0168 | 0.15% |
| 2024-02-23 | 1.0153 | 1.0153 | -0.22% |
| 2024-02-22 | 1.0175 | 1.0175 | 0.61% |
| 2024-02-21 | 1.0113 | 1.0113 | 0.04% |
| 2024-02-20 | 1.0109 | 1.0109 | 0.82% |
| 2024-02-19 | 1.0027 | 1.0027 | 0.73% |
