| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.9298 | 1.63% |
| 华泰紫金恒生互联网科… | 0.9326 | 1.62% |
| 华泰紫金中证细分化工… | 0.759 | 1.39% |
| 华泰紫金中证细分化工… | 0.7573 | 1.38% |
| 华泰紫金中证细分食品… | 0.8224 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增利A | 0.5063 | 1.99% |
| 华泰紫金货币增利B | 0.5063 | 1.99% |
| 华泰紫金货币增利C | 0.5063 | 1.99% |
| 华泰紫金天天金货币E… | 0.5335 | 1.97% |
| 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 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 1.56% | 4.46% | 2.24% | 0.89% | 2.78% | 18.86% |
| 同类排名 [债券型] |
707 | 308 | 304 | 498 | 597 | 386 | -- |
| 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 |
| 2024-05-17 | 1.1886 | 1.1886 | 0.11% |
| 2024-05-16 | 1.1873 | 1.1873 | 0.02% |
| 2024-05-15 | 1.1871 | 1.1871 | -0.09% |
| 2024-05-14 | 1.1882 | 1.1882 | 0.03% |
| 2024-05-13 | 1.1879 | 1.1879 | -0.05% |
| 2024-05-10 | 1.1885 | 1.1885 | 0.03% |
| 2024-05-09 | 1.1882 | 1.1882 | 0.25% |
| 2024-05-08 | 1.1852 | 1.1852 | -0.11% |
| 2024-05-07 | 1.1865 | 1.1865 | 0.36% |
| 2024-05-06 | 1.1822 | 1.1822 | 0.54% |
| 2024-04-30 | 1.1758 | 1.1758 | 0.15% |
| 2024-04-29 | 1.1740 | 1.1740 | 0.17% |
| 2024-04-26 | 1.1720 | 1.1720 | 0.22% |
| 2024-04-25 | 1.1694 | 1.1694 | 0.08% |
| 2024-04-24 | 1.1685 | 1.1685 | 0.14% |
| 2024-04-23 | 1.1669 | 1.1669 | -0.11% |
| 2024-04-22 | 1.1682 | 1.1682 | -0.26% |
| 2024-04-19 | 1.1713 | 1.1713 | -0.04% |
| 2024-04-18 | 1.1718 | 1.1718 | 0.13% |
| 2024-04-17 | 1.1703 | 1.1703 | 0.51% |
| 2024-04-16 | 1.1644 | 1.1644 | -0.35% |
| 2024-04-15 | 1.1685 | 1.1685 | 0.16% |
| 2024-04-12 | 1.1666 | 1.1666 | 0.09% |
| 2024-04-11 | 1.1655 | 1.1655 | 0.26% |
| 2024-04-10 | 1.1625 | 1.1625 | -0.12% |
| 2024-04-09 | 1.1639 | 1.1639 | 0.09% |
| 2024-04-08 | 1.1628 | 1.1628 | -0.25% |
| 2024-04-03 | 1.1657 | 1.1657 | 0.20% |
| 2024-04-02 | 1.1634 | 1.1634 | 0.07% |
| 2024-04-01 | 1.1626 | 1.1626 | 0.20% |
| 2024-03-29 | 1.1603 | 1.1603 | 0.40% |
| 2024-03-28 | 1.1557 | 1.1557 | 0.22% |
| 2024-03-27 | 1.1532 | 1.1532 | -0.37% |
| 2024-03-26 | 1.1575 | 1.1575 | -0.15% |
| 2024-03-25 | 1.1592 | 1.1592 | -0.32% |
| 2024-03-22 | 1.1629 | 1.1629 | -0.28% |
| 2024-03-21 | 1.1662 | 1.1662 | -0.02% |
| 2024-03-20 | 1.1664 | 1.1664 | 0.21% |
| 2024-03-19 | 1.1640 | 1.1640 | -0.16% |
| 2024-03-18 | 1.1659 | 1.1659 | 0.39% |
| 2024-03-15 | 1.1614 | 1.1614 | 0.22% |
| 2024-03-14 | 1.1589 | 1.1589 | -0.15% |
| 2024-03-13 | 1.1606 | 1.1606 | -0.06% |
| 2024-03-12 | 1.1613 | 1.1613 | 0.00% |
| 2024-03-11 | 1.1613 | 1.1613 | 0.37% |
| 2024-03-08 | 1.1570 | 1.1570 | 0.16% |
| 2024-03-07 | 1.1551 | 1.1551 | -0.19% |
| 2024-03-06 | 1.1573 | 1.1573 | -0.04% |
| 2024-03-05 | 1.1578 | 1.1578 | -0.22% |
| 2024-03-04 | 1.1603 | 1.1603 | 0.10% |
| 2024-03-01 | 1.1591 | 1.1591 | 0.17% |
| 2024-02-29 | 1.1571 | 1.1571 | 0.64% |
| 2024-02-28 | 1.1497 | 1.1497 | -0.91% |
| 2024-02-27 | 1.1603 | 1.1603 | 0.50% |
| 2024-02-26 | 1.1545 | 1.1545 | -0.04% |
| 2024-02-23 | 1.1550 | 1.1550 | 0.17% |
| 2024-02-22 | 1.1530 | 1.1530 | 0.29% |
| 2024-02-21 | 1.1497 | 1.1497 | 0.27% |
