| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.8295 | 4.18% |
| 华泰紫金恒生互联网科… | 0.8325 | 4.18% |
| 华泰紫金中证1000… | 0.8805 | 1.00% |
| 华泰紫金中证1000… | 0.8774 | 0.99% |
| 华泰紫金中证500指… | 0.8773 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金天天金货币E… | 0.5414 | 2.01% |
| 华泰紫金货币增利A | 0.5357 | 1.98% |
| 华泰紫金货币增利B | 0.5357 | 1.98% |
| 华泰紫金货币增利C | 0.5357 | 1.98% |
| 华泰紫金天天金货币E… | 0.4758 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | 1.10% | 6.03% | 0.59% | -8.87% | -0.44% | -8.94% |
| 同类排名 [混合型] |
2730 | 1216 | 2240 | 1337 | 727 | 1570 | -- |
| 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 |
| 2024-04-24 | 0.9106 | 0.9106 | 0.29% |
| 2024-04-23 | 0.9080 | 0.9080 | -1.05% |
| 2024-04-22 | 0.9176 | 0.9176 | -0.34% |
| 2024-04-19 | 0.9207 | 0.9207 | 0.24% |
| 2024-04-18 | 0.9185 | 0.9185 | 0.09% |
| 2024-04-17 | 0.9177 | 0.9177 | 0.68% |
| 2024-04-16 | 0.9115 | 0.9115 | -0.44% |
| 2024-04-15 | 0.9155 | 0.9155 | 0.68% |
| 2024-04-12 | 0.9093 | 0.9093 | 0.15% |
| 2024-04-11 | 0.9079 | 0.9079 | 0.61% |
| 2024-04-10 | 0.9024 | 0.9024 | 0.27% |
| 2024-04-09 | 0.9000 | 0.9000 | -0.43% |
| 2024-04-08 | 0.9039 | 0.9039 | -0.40% |
| 2024-04-03 | 0.9075 | 0.9075 | 0.25% |
| 2024-04-02 | 0.9052 | 0.9052 | -0.39% |
| 2024-04-01 | 0.9087 | 0.9087 | 0.84% |
| 2024-03-29 | 0.9011 | 0.9011 | 0.51% |
| 2024-03-28 | 0.8965 | 0.8965 | 0.36% |
| 2024-03-27 | 0.8933 | 0.8933 | -0.39% |
| 2024-03-26 | 0.8968 | 0.8968 | 0.01% |
| 2024-03-25 | 0.8967 | 0.8967 | -0.44% |
| 2024-03-22 | 0.9007 | 0.9007 | 0.07% |
| 2024-03-21 | 0.9001 | 0.9001 | -0.50% |
| 2024-03-20 | 0.9046 | 0.9046 | -0.07% |
| 2024-03-19 | 0.9052 | 0.9052 | -0.84% |
| 2024-03-18 | 0.9129 | 0.9129 | 0.53% |
| 2024-03-15 | 0.9081 | 0.9081 | 0.00% |
| 2024-03-14 | 0.9081 | 0.9081 | -0.30% |
| 2024-03-13 | 0.9108 | 0.9108 | -0.02% |
| 2024-03-12 | 0.9110 | 0.9110 | -0.46% |
| 2024-03-11 | 0.9152 | 0.9152 | 0.82% |
| 2024-03-08 | 0.9078 | 0.9078 | 0.80% |
| 2024-03-07 | 0.9006 | 0.9006 | -0.59% |
| 2024-03-06 | 0.9059 | 0.9059 | -0.02% |
| 2024-03-05 | 0.9061 | 0.9061 | 0.02% |
| 2024-03-04 | 0.9059 | 0.9059 | 1.07% |
| 2024-03-01 | 0.8963 | 0.8963 | 0.54% |
| 2024-02-29 | 0.8915 | 0.8915 | 1.79% |
| 2024-02-28 | 0.8758 | 0.8758 | -1.40% |
| 2024-02-27 | 0.8882 | 0.8882 | 0.99% |
| 2024-02-26 | 0.8795 | 0.8795 | -0.14% |
| 2024-02-23 | 0.8807 | 0.8807 | 0.10% |
| 2024-02-22 | 0.8798 | 0.8798 | 0.46% |
| 2024-02-21 | 0.8758 | 0.8758 | -0.01% |
| 2024-02-20 | 0.8759 | 0.8759 | 0.57% |
| 2024-02-19 | 0.8709 | 0.8709 | 0.22% |
| 2024-02-08 | 0.8690 | 0.8690 | 0.23% |
| 2024-02-07 | 0.8670 | 0.8670 | 2.46% |
| 2024-02-06 | 0.8462 | 0.8462 | 4.16% |
| 2024-02-05 | 0.8124 | 0.8124 | 0.06% |
| 2024-02-02 | 0.8119 | 0.8119 | -1.42% |
| 2024-02-01 | 0.8236 | 0.8236 | 0.04% |
| 2024-01-31 | 0.8233 | 0.8233 | -1.35% |
| 2024-01-30 | 0.8346 | 0.8346 | -1.50% |
| 2024-01-29 | 0.8473 | 0.8473 | -1.15% |
| 2024-01-26 | 0.8572 | 0.8572 | -1.35% |
