| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.8539 | 3.68% |
| 华泰紫金恒生互联网科… | 0.857 | 3.68% |
| 华泰紫金中证医药50… | 0.8249 | 1.90% |
| 华泰紫金中证医药50… | 0.8265 | 1.90% |
| 华泰紫金中证500指… | 0.8963 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5432 | 2.01% |
| 华泰紫金货币增利B | 0.5369 | 1.98% |
| 华泰紫金货币增利A | 0.5369 | 1.98% |
| 华泰紫金货币增利C | 0.5369 | 1.98% |
| 华泰紫金天天金货币E… | 0.4777 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.08% | -0.33% | 9.06% | -1.37% | -11.87% | 1.98% | -19.58% |
| 同类排名 [指数型] |
560 | 1738 | 517 | 1358 | 1218 | 1013 | -- |
| 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 |
| 2024-04-26 | 0.8042 | 0.8042 | 1.49% |
| 2024-04-25 | 0.7924 | 0.7924 | -0.19% |
| 2024-04-24 | 0.7939 | 0.7939 | 0.29% |
| 2024-04-23 | 0.7916 | 0.7916 | 0.85% |
| 2024-04-22 | 0.7849 | 0.7849 | 1.58% |
| 2024-04-19 | 0.7727 | 0.7727 | -1.02% |
| 2024-04-18 | 0.7807 | 0.7807 | 0.35% |
| 2024-04-17 | 0.7780 | 0.7780 | 0.43% |
| 2024-04-16 | 0.7747 | 0.7747 | -1.21% |
| 2024-04-15 | 0.7842 | 0.7842 | 2.90% |
| 2024-04-12 | 0.7621 | 0.7621 | -1.38% |
| 2024-04-11 | 0.7728 | 0.7728 | -0.09% |
| 2024-04-10 | 0.7735 | 0.7735 | -1.18% |
| 2024-04-09 | 0.7827 | 0.7827 | -0.04% |
| 2024-04-08 | 0.7830 | 0.7830 | -3.20% |
| 2024-04-03 | 0.8089 | 0.8089 | -0.05% |
| 2024-04-02 | 0.8093 | 0.8093 | -0.68% |
| 2024-04-01 | 0.8148 | 0.8148 | 2.04% |
| 2024-03-29 | 0.7985 | 0.7985 | 0.10% |
| 2024-03-28 | 0.7977 | 0.7977 | -0.05% |
| 2024-03-27 | 0.7981 | 0.7981 | -1.09% |
| 2024-03-26 | 0.8069 | 0.8069 | 1.33% |
| 2024-03-25 | 0.7963 | 0.7963 | -0.85% |
| 2024-03-22 | 0.8031 | 0.8031 | -1.73% |
| 2024-03-21 | 0.8172 | 0.8172 | 0.18% |
| 2024-03-20 | 0.8157 | 0.8157 | -0.39% |
| 2024-03-19 | 0.8189 | 0.8189 | 0.80% |
| 2024-03-18 | 0.8124 | 0.8124 | 0.23% |
| 2024-03-15 | 0.8105 | 0.8105 | 0.71% |
| 2024-03-14 | 0.8048 | 0.8048 | -0.11% |
| 2024-03-13 | 0.8057 | 0.8057 | -0.65% |
| 2024-03-12 | 0.8110 | 0.8110 | 3.52% |
| 2024-03-11 | 0.7834 | 0.7834 | 2.06% |
| 2024-03-08 | 0.7676 | 0.7676 | -0.51% |
| 2024-03-07 | 0.7715 | 0.7715 | -0.40% |
| 2024-03-06 | 0.7746 | 0.7746 | -1.30% |
| 2024-03-05 | 0.7848 | 0.7848 | 1.13% |
| 2024-03-04 | 0.7760 | 0.7760 | -0.91% |
| 2024-03-01 | 0.7831 | 0.7831 | -0.01% |
| 2024-02-29 | 0.7832 | 0.7832 | 1.77% |
| 2024-02-28 | 0.7696 | 0.7696 | -0.89% |
| 2024-02-27 | 0.7765 | 0.7765 | 0.03% |
| 2024-02-26 | 0.7763 | 0.7763 | -1.11% |
| 2024-02-23 | 0.7850 | 0.7850 | 0.17% |
| 2024-02-22 | 0.7837 | 0.7837 | 0.45% |
| 2024-02-21 | 0.7802 | 0.7802 | 3.43% |
| 2024-02-20 | 0.7543 | 0.7543 | -0.62% |
| 2024-02-19 | 0.7590 | 0.7590 | 0.26% |
| 2024-02-08 | 0.7570 | 0.7570 | -0.18% |
| 2024-02-07 | 0.7584 | 0.7584 | 2.05% |
| 2024-02-06 | 0.7432 | 0.7432 | 4.10% |
| 2024-02-05 | 0.7139 | 0.7139 | 0.90% |
| 2024-02-02 | 0.7075 | 0.7075 | -0.63% |
| 2024-02-01 | 0.7120 | 0.7120 | 0.24% |
| 2024-01-31 | 0.7103 | 0.7103 | -1.32% |
| 2024-01-30 | 0.7198 | 0.7198 | -2.72% |
| 2024-01-29 | 0.7399 | 0.7399 | 0.34% |
