]
日增长率：
累计净值：
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众禄费率： 0.05% (1.00折)"众禄"为您节省4.48元/千元!
预计开放日(有限制): 10-08~10-10 详情>
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.27% | |
| 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 | 0.09% | -0.02% | 0.86% | 1.55% | 2.07% | 1.10% | 6.50% |
| 同类排名 [债券型] |
143 | 450 | 372 | 343 | 313 | 377 | -- |
| 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 | 1.0070 | 1.0637 | 0.04% |
| 2024-05-16 | 1.0066 | 1.0633 | -0.02% |
| 2024-05-15 | 1.0068 | 1.0635 | -0.01% |
| 2024-05-14 | 1.0069 | 1.0636 | 0.01% |
| 2024-05-13 | 1.0068 | 1.0635 | 0.07% |
| 2024-05-10 | 1.0085 | 1.0628 | 0.01% |
| 2024-05-09 | 1.0084 | 1.0627 | -0.07% |
| 2024-05-08 | 1.0091 | 1.0634 | -0.04% |
| 2024-05-07 | 1.0095 | 1.0638 | 0.07% |
| 2024-05-06 | 1.0088 | 1.0631 | 0.00% |
| 2024-04-30 | 1.0088 | 1.0631 | 0.19% |
| 2024-04-29 | 1.0069 | 1.0612 | -0.19% |
| 2024-04-26 | 1.0088 | 1.0631 | -0.17% |
| 2024-04-25 | 1.0105 | 1.0648 | 0.05% |
| 2024-04-24 | 1.0100 | 1.0643 | -0.16% |
| 2024-04-23 | 1.0116 | 1.0659 | 0.04% |
| 2024-04-22 | 1.0112 | 1.0655 | 0.06% |
| 2024-04-19 | 1.0106 | 1.0649 | 0.05% |
| 2024-04-18 | 1.0101 | 1.0644 | 0.05% |
| 2024-04-17 | 1.0096 | 1.0639 | 0.04% |
| 2024-04-16 | 1.0092 | 1.0635 | 0.00% |
| 2024-04-15 | 1.0092 | 1.0635 | -0.01% |
| 2024-04-12 | 1.0093 | 1.0636 | 0.06% |
| 2024-04-11 | 1.0111 | 1.0630 | 0.04% |
| 2024-04-10 | 1.0107 | 1.0626 | -0.01% |
| 2024-04-09 | 1.0108 | 1.0627 | 0.03% |
| 2024-04-08 | 1.0105 | 1.0624 | 0.05% |
| 2024-04-03 | 1.0100 | 1.0619 | 0.04% |
| 2024-04-02 | 1.0096 | 1.0615 | 0.05% |
| 2024-04-01 | 1.0091 | 1.0610 | -0.04% |
| 2024-03-29 | 1.0095 | 1.0614 | 0.04% |
| 2024-03-28 | 1.0091 | 1.0610 | -0.02% |
| 2024-03-27 | 1.0093 | 1.0612 | 0.08% |
| 2024-03-26 | 1.0085 | 1.0604 | 0.01% |
| 2024-03-25 | 1.0084 | 1.0603 | -0.03% |
| 2024-03-22 | 1.0087 | 1.0606 | 0.00% |
| 2024-03-21 | 1.0087 | 1.0606 | 0.03% |
| 2024-03-20 | 1.0084 | 1.0603 | -0.02% |
| 2024-03-19 | 1.0086 | 1.0605 | 0.04% |
| 2024-03-18 | 1.0082 | 1.0601 | 0.08% |
| 2024-03-15 | 1.0074 | 1.0593 | 0.05% |
| 2024-03-14 | 1.0069 | 1.0588 | -0.04% |
| 2024-03-13 | 1.0073 | 1.0592 | -0.01% |
| 2024-03-12 | 1.0074 | 1.0593 | -0.10% |
| 2024-03-11 | 1.0084 | 1.0603 | -0.05% |
| 2024-03-08 | 1.0110 | 1.0608 | -0.02% |
| 2024-03-07 | 1.0112 | 1.0610 | -0.02% |
| 2024-03-06 | 1.0114 | 1.0612 | 0.13% |
| 2024-03-05 | 1.0101 | 1.0599 | 0.05% |
| 2024-03-04 | 1.0096 | 1.0594 | 0.07% |
| 2024-03-01 | 1.0089 | 1.0587 | -0.12% |
| 2024-02-29 | 1.0101 | 1.0599 | 0.05% |
| 2024-02-28 | 1.0096 | 1.0594 | 0.06% |
| 2024-02-27 | 1.0090 | 1.0588 | 0.02% |
| 2024-02-26 | 1.0088 | 1.0586 | 0.06% |
| 2024-02-23 | 1.0082 | 1.0580 | 0.03% |
| 2024-02-22 | 1.0079 | 1.0577 | 0.07% |
| 2024-02-21 | 1.0072 | 1.0570 | 0.03% |
