| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 1.27% | |
| 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 | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.31% | 1.32% | 2.86% | 4.84% | 2.25% | 8.33% |
| 同类排名 [债券型] |
42 | 213 | 644 | 600 | 352 | 560 | -- |
| 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 |
| 2024-05-20 | 1.0212 | 1.0811 | 0.08% |
| 2024-05-17 | 1.0204 | 1.0803 | 0.05% |
| 2024-05-16 | 1.0199 | 1.0798 | 0.01% |
| 2024-05-15 | 1.0198 | 1.0797 | 0.03% |
| 2024-05-14 | 1.0195 | 1.0794 | 0.05% |
| 2024-05-13 | 1.0252 | 1.0789 | 0.05% |
| 2024-05-10 | 1.0247 | 1.0784 | 0.00% |
| 2024-05-09 | 1.0247 | 1.0784 | -0.01% |
| 2024-05-08 | 1.0248 | 1.0785 | 0.04% |
| 2024-05-07 | 1.0244 | 1.0781 | 0.07% |
| 2024-05-06 | 1.0237 | 1.0774 | 0.07% |
| 2024-04-30 | 1.0230 | 1.0767 | 0.03% |
| 2024-04-29 | 1.0227 | 1.0764 | -0.14% |
| 2024-04-26 | 1.0241 | 1.0778 | -0.05% |
| 2024-04-25 | 1.0246 | 1.0783 | -0.03% |
| 2024-04-24 | 1.0249 | 1.0786 | -0.04% |
| 2024-04-23 | 1.0253 | 1.0790 | 0.05% |
| 2024-04-22 | 1.0248 | 1.0785 | 0.06% |
| 2024-04-19 | 1.0242 | 1.0779 | 0.05% |
| 2024-04-18 | 1.0237 | 1.0774 | 0.05% |
| 2024-04-17 | 1.0232 | 1.0769 | 0.03% |
| 2024-04-16 | 1.0229 | 1.0766 | 0.03% |
| 2024-04-15 | 1.0226 | 1.0763 | 0.07% |
| 2024-04-12 | 1.0219 | 1.0756 | 0.08% |
| 2024-04-11 | 1.0211 | 1.0748 | 0.05% |
| 2024-04-10 | 1.0206 | 1.0743 | 0.04% |
| 2024-04-09 | 1.0202 | 1.0739 | 0.05% |
| 2024-04-08 | 1.0197 | 1.0734 | 0.06% |
| 2024-04-03 | 1.0191 | 1.0728 | 0.04% |
| 2024-04-02 | 1.0187 | 1.0724 | 0.05% |
| 2024-04-01 | 1.0182 | 1.0719 | 0.02% |
| 2024-03-29 | 1.0180 | 1.0717 | 0.02% |
| 2024-03-28 | 1.0178 | 1.0715 | 0.01% |
| 2024-03-27 | 1.0177 | 1.0714 | 0.03% |
| 2024-03-26 | 1.0174 | 1.0711 | -0.02% |
| 2024-03-25 | 1.0176 | 1.0713 | 0.00% |
| 2024-03-22 | 1.0176 | 1.0713 | 0.01% |
| 2024-03-21 | 1.0175 | 1.0712 | 0.03% |
| 2024-03-20 | 1.0172 | 1.0709 | 0.01% |
| 2024-03-19 | 1.0171 | 1.0708 | 0.03% |
| 2024-03-18 | 1.0168 | 1.0705 | 0.04% |
| 2024-03-15 | 1.0164 | 1.0701 | 0.01% |
| 2024-03-14 | 1.0163 | 1.0700 | -0.02% |
| 2024-03-13 | 1.0165 | 1.0702 | -0.05% |
| 2024-03-12 | 1.0170 | 1.0707 | -0.04% |
| 2024-03-11 | 1.0310 | 1.0711 | 0.01% |
| 2024-03-08 | 1.0309 | 1.0710 | 0.01% |
| 2024-03-07 | 1.0308 | 1.0709 | 0.01% |
| 2024-03-06 | 1.0307 | 1.0708 | 0.02% |
| 2024-03-05 | 1.0305 | 1.0706 | 0.00% |
| 2024-03-04 | 1.0305 | 1.0706 | 0.02% |
| 2024-03-01 | 1.0303 | 1.0704 | -0.02% |
| 2024-02-29 | 1.0305 | 1.0706 | 0.04% |
| 2024-02-28 | 1.0301 | 1.0702 | 0.02% |
| 2024-02-27 | 1.0299 | 1.0700 | 0.03% |
| 2024-02-26 | 1.0296 | 1.0697 | 0.05% |
| 2024-02-23 | 1.0291 | 1.0692 | 0.08% |
| 2024-02-22 | 1.0283 | 1.0684 | 0.04% |
