| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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… | 0.5433 | 2.00% |
| 华泰紫金货币增利A | 0.5369 | 1.98% |
| 华泰紫金货币增利B | 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.31% | 1.53% | 9.56% | -2.32% | -12.73% | 2.78% | -19.12% |
| 同类排名 [指数型] |
1587 | 2057 | 1276 | 1525 | 1318 | 1102 | -- |
| 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 |
| 2024-04-29 | 0.8088 | 0.8088 | 0.81% |
| 2024-04-26 | 0.8023 | 0.8023 | 1.51% |
| 2024-04-25 | 0.7904 | 0.7904 | -0.20% |
| 2024-04-24 | 0.7920 | 0.7920 | 0.30% |
| 2024-04-23 | 0.7896 | 0.7896 | 0.86% |
| 2024-04-22 | 0.7829 | 0.7829 | 1.57% |
| 2024-04-19 | 0.7708 | 0.7708 | -1.03% |
| 2024-04-18 | 0.7788 | 0.7788 | 0.35% |
| 2024-04-17 | 0.7761 | 0.7761 | 0.41% |
| 2024-04-16 | 0.7729 | 0.7729 | -1.20% |
| 2024-04-15 | 0.7823 | 0.7823 | 2.89% |
| 2024-04-12 | 0.7603 | 0.7603 | -1.38% |
| 2024-04-11 | 0.7709 | 0.7709 | -0.09% |
| 2024-04-10 | 0.7716 | 0.7716 | -1.18% |
| 2024-04-09 | 0.7808 | 0.7808 | -0.04% |
| 2024-04-08 | 0.7811 | 0.7811 | -3.20% |
| 2024-04-03 | 0.8069 | 0.8069 | -0.06% |
| 2024-04-02 | 0.8074 | 0.8074 | -0.68% |
| 2024-04-01 | 0.8129 | 0.8129 | 2.05% |
| 2024-03-29 | 0.7966 | 0.7966 | 0.10% |
| 2024-03-28 | 0.7958 | 0.7958 | -0.05% |
| 2024-03-27 | 0.7962 | 0.7962 | -1.09% |
| 2024-03-26 | 0.8050 | 0.8050 | 1.33% |
| 2024-03-25 | 0.7944 | 0.7944 | -0.85% |
| 2024-03-22 | 0.8012 | 0.8012 | -1.73% |
| 2024-03-21 | 0.8153 | 0.8153 | 0.18% |
| 2024-03-20 | 0.8138 | 0.8138 | -0.39% |
| 2024-03-19 | 0.8170 | 0.8170 | 0.81% |
| 2024-03-18 | 0.8104 | 0.8104 | 0.22% |
| 2024-03-15 | 0.8086 | 0.8086 | 0.71% |
| 2024-03-14 | 0.8029 | 0.8029 | -0.11% |
| 2024-03-13 | 0.8038 | 0.8038 | -0.66% |
| 2024-03-12 | 0.8091 | 0.8091 | 3.52% |
| 2024-03-11 | 0.7816 | 0.7816 | 2.06% |
| 2024-03-08 | 0.7658 | 0.7658 | -0.51% |
| 2024-03-07 | 0.7697 | 0.7697 | -0.40% |
| 2024-03-06 | 0.7728 | 0.7728 | -1.30% |
| 2024-03-05 | 0.7830 | 0.7830 | 1.14% |
| 2024-03-04 | 0.7742 | 0.7742 | -0.91% |
| 2024-03-01 | 0.7813 | 0.7813 | -0.01% |
| 2024-02-29 | 0.7814 | 0.7814 | 1.77% |
| 2024-02-28 | 0.7678 | 0.7678 | -0.89% |
| 2024-02-27 | 0.7747 | 0.7747 | 0.03% |
| 2024-02-26 | 0.7745 | 0.7745 | -1.11% |
| 2024-02-23 | 0.7832 | 0.7832 | 0.17% |
| 2024-02-22 | 0.7819 | 0.7819 | 0.44% |
| 2024-02-21 | 0.7785 | 0.7785 | 3.44% |
| 2024-02-20 | 0.7526 | 0.7526 | -0.62% |
| 2024-02-19 | 0.7573 | 0.7573 | 0.26% |
| 2024-02-08 | 0.7553 | 0.7553 | -0.19% |
| 2024-02-07 | 0.7567 | 0.7567 | 2.04% |
| 2024-02-06 | 0.7416 | 0.7416 | 4.11% |
| 2024-02-05 | 0.7123 | 0.7123 | 0.89% |
| 2024-02-02 | 0.7060 | 0.7060 | -0.62% |
| 2024-02-01 | 0.7104 | 0.7104 | 0.24% |
| 2024-01-31 | 0.7087 | 0.7087 | -1.32% |
