]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金信息科技主题… | 0.8736 | 1.10% |
| 华泰紫金信息科技主题… | 0.8519 | 1.08% |
| 华泰紫金碳中和混合发… | 1.1364 | 0.42% |
| 华泰紫金中证1000… | 0.8809 | 0.41% |
| 华泰紫金中证1000… | 0.8773 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增利A | 0.5504 | 2.29% |
| 华泰紫金货币增利C | 0.5504 | 2.29% |
| 华泰紫金货币增利B | 0.5505 | 2.29% |
| 华泰紫金货币增利E | 0.4846 | 2.04% |
| 华泰紫金天天金货币E… | 0.4684 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -0.18% | 1.33% | 3.01% | 0.34% | 2.66% | 7.26% |
| 同类排名 [债券型] |
921 | 608 | 600 | 358 | 615 | 366 | -- |
| 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 |
| 2024-06-12 | 1.0726 | 1.0726 | 0.03% |
| 2024-06-11 | 1.0723 | 1.0723 | 0.02% |
| 2024-06-07 | 1.0721 | 1.0721 | -0.03% |
| 2024-06-06 | 1.0724 | 1.0724 | -0.10% |
| 2024-06-05 | 1.0735 | 1.0735 | -0.06% |
| 2024-06-04 | 1.0741 | 1.0741 | 0.09% |
| 2024-06-03 | 1.0731 | 1.0731 | -0.07% |
| 2024-05-31 | 1.0738 | 1.0738 | -0.02% |
| 2024-05-30 | 1.0740 | 1.0740 | -0.14% |
| 2024-05-29 | 1.0755 | 1.0755 | 0.04% |
| 2024-05-28 | 1.0751 | 1.0751 | -0.08% |
| 2024-05-27 | 1.0760 | 1.0760 | 0.07% |
| 2024-05-24 | 1.0752 | 1.0752 | -0.02% |
| 2024-05-23 | 1.0754 | 1.0754 | -0.12% |
| 2024-05-22 | 1.0767 | 1.0767 | 0.00% |
| 2024-05-21 | 1.0767 | 1.0767 | -0.01% |
| 2024-05-20 | 1.0768 | 1.0768 | 0.19% |
| 2024-05-17 | 1.0748 | 1.0748 | 0.00% |
| 2024-05-16 | 1.0748 | 1.0748 | -0.01% |
| 2024-05-15 | 1.0749 | 1.0749 | -0.01% |
| 2024-05-14 | 1.0750 | 1.0750 | 0.01% |
| 2024-05-13 | 1.0749 | 1.0749 | 0.04% |
| 2024-05-10 | 1.0745 | 1.0745 | 0.03% |
| 2024-05-09 | 1.0742 | 1.0742 | -0.01% |
| 2024-05-08 | 1.0743 | 1.0743 | -0.04% |
| 2024-05-07 | 1.0747 | 1.0747 | 0.13% |
| 2024-05-06 | 1.0733 | 1.0733 | 0.50% |
| 2024-04-30 | 1.0680 | 1.0680 | 0.08% |
| 2024-04-29 | 1.0671 | 1.0671 | 0.06% |
| 2024-04-26 | 1.0665 | 1.0665 | 0.25% |
| 2024-04-25 | 1.0638 | 1.0638 | 0.05% |
| 2024-04-24 | 1.0633 | 1.0633 | 0.09% |
| 2024-04-23 | 1.0623 | 1.0623 | -0.08% |
| 2024-04-22 | 1.0632 | 1.0632 | 0.00% |
| 2024-04-19 | 1.0632 | 1.0632 | -0.20% |
| 2024-04-18 | 1.0653 | 1.0653 | 0.06% |
| 2024-04-17 | 1.0647 | 1.0647 | 0.26% |
| 2024-04-16 | 1.0619 | 1.0619 | -0.35% |
| 2024-04-15 | 1.0656 | 1.0656 | 0.23% |
| 2024-04-12 | 1.0632 | 1.0632 | 0.01% |
| 2024-04-11 | 1.0631 | 1.0631 | 0.15% |
| 2024-04-10 | 1.0615 | 1.0615 | -0.09% |
| 2024-04-09 | 1.0625 | 1.0625 | 0.15% |
| 2024-04-08 | 1.0609 | 1.0609 | -0.20% |
| 2024-04-03 | 1.0630 | 1.0630 | 0.15% |
| 2024-04-02 | 1.0614 | 1.0614 | 0.00% |
| 2024-04-01 | 1.0614 | 1.0614 | 0.33% |
| 2024-03-29 | 1.0579 | 1.0579 | 0.25% |
| 2024-03-28 | 1.0553 | 1.0553 | 0.13% |
| 2024-03-27 | 1.0539 | 1.0539 | -0.23% |
| 2024-03-26 | 1.0563 | 1.0563 | -0.13% |
| 2024-03-25 | 1.0577 | 1.0577 | -0.24% |
| 2024-03-22 | 1.0602 | 1.0602 | -0.22% |
| 2024-03-21 | 1.0625 | 1.0625 | 0.00% |
| 2024-03-20 | 1.0625 | 1.0625 | 0.14% |
| 2024-03-19 | 1.0610 | 1.0610 | 0.00% |
| 2024-03-18 | 1.0610 | 1.0610 | 0.26% |
| 2024-03-15 | 1.0582 | 1.0582 | 0.10% |
| 2024-03-14 | 1.0571 | 1.0571 | -0.02% |
