| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.8222 | 0.05% |
| 华泰紫金恒生互联网科… | 0.825 | 0.05% |
| 华泰紫金智盈债券C | 1.1003 | 0.02% |
| 华泰紫金季季享定开债… | 1.0437 | 0.02% |
| 华泰紫金智享一年定开… | 1.0245 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增利B | 0.5563 | 1.98% |
| 华泰紫金货币增利C | 0.5564 | 1.98% |
| 华泰紫金货币增利A | 0.5564 | 1.98% |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金天天金货币E… | 0.4672 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.38% | 1.14% | 2.44% | 3.60% | 2.44% | 25.17% |
| 同类排名 [债券型] |
1016 | 1545 | 1311 | 1375 | 1474 | 1335 | -- |
| 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 |
| 2024-07-04 | 1.1003 | 1.2470 | 0.02% |
| 2024-07-03 | 1.1001 | 1.2468 | 0.03% |
| 2024-07-02 | 1.0998 | 1.2465 | 0.03% |
| 2024-07-01 | 1.0995 | 1.2462 | -0.05% |
| 2024-06-30 | 1.1000 | 1.2467 | 0.01% |
| 2024-06-28 | 1.0999 | 1.2466 | 0.03% |
| 2024-06-27 | 1.0996 | 1.2463 | 0.05% |
| 2024-06-26 | 1.0991 | 1.2458 | 0.01% |
| 2024-06-25 | 1.0990 | 1.2457 | 0.03% |
| 2024-06-24 | 1.0987 | 1.2454 | 0.03% |
| 2024-06-21 | 1.0984 | 1.2451 | -0.02% |
| 2024-06-20 | 1.0986 | 1.2453 | 0.01% |
| 2024-06-19 | 1.0985 | 1.2452 | 0.02% |
| 2024-06-18 | 1.0983 | 1.2450 | 0.02% |
| 2024-06-17 | 1.0981 | 1.2448 | 0.02% |
| 2024-06-14 | 1.0979 | 1.2446 | 0.02% |
| 2024-06-13 | 1.0977 | 1.2444 | 0.02% |
| 2024-06-12 | 1.0975 | 1.2442 | 0.01% |
| 2024-06-11 | 1.0974 | 1.2441 | 0.04% |
| 2024-06-07 | 1.0970 | 1.2437 | 0.03% |
| 2024-06-06 | 1.0967 | 1.2434 | 0.02% |
| 2024-06-05 | 1.0965 | 1.2432 | 0.04% |
| 2024-06-04 | 1.0961 | 1.2428 | 0.01% |
| 2024-06-03 | 1.0960 | 1.2427 | 0.05% |
| 2024-05-31 | 1.0955 | 1.2422 | 0.00% |
| 2024-05-30 | 1.0955 | 1.2422 | 0.01% |
| 2024-05-29 | 1.0954 | 1.2421 | 0.05% |
| 2024-05-28 | 1.0949 | 1.2416 | 0.04% |
| 2024-05-27 | 1.0945 | 1.2412 | 0.01% |
| 2024-05-24 | 1.0944 | 1.2411 | 0.00% |
| 2024-05-23 | 1.0944 | 1.2411 | 0.05% |
| 2024-05-22 | 1.0939 | 1.2406 | 0.01% |
| 2024-05-21 | 1.0938 | 1.2405 | -0.01% |
| 2024-05-20 | 1.0939 | 1.2406 | 0.04% |
| 2024-05-17 | 1.0935 | 1.2402 | 0.00% |
| 2024-05-16 | 1.0935 | 1.2402 | -0.01% |
| 2024-05-15 | 1.0936 | 1.2403 | 0.02% |
| 2024-05-14 | 1.0934 | 1.2401 | 0.04% |
| 2024-05-13 | 1.0930 | 1.2397 | 0.06% |
| 2024-05-10 | 1.0923 | 1.2390 | 0.00% |
| 2024-05-09 | 1.0923 | 1.2390 | -0.04% |
| 2024-05-08 | 1.0927 | 1.2394 | 0.03% |
| 2024-05-07 | 1.0924 | 1.2391 | 0.11% |
| 2024-05-06 | 1.0912 | 1.2379 | 0.06% |
| 2024-04-30 | 1.0905 | 1.2372 | 0.09% |
| 2024-04-29 | 1.0895 | 1.2362 | -0.21% |
| 2024-04-26 | 1.0918 | 1.2385 | -0.12% |
| 2024-04-25 | 1.0931 | 1.2398 | -0.03% |
| 2024-04-24 | 1.0934 | 1.2401 | -0.10% |
| 2024-04-23 | 1.0945 | 1.2412 | 0.06% |
| 2024-04-22 | 1.0938 | 1.2405 | 0.07% |
| 2024-04-19 | 1.0930 | 1.2397 | 0.05% |
| 2024-04-18 | 1.0925 | 1.2392 | 0.05% |
| 2024-04-17 | 1.0919 | 1.2386 | 0.05% |
| 2024-04-16 | 1.0914 | 1.2381 | 0.01% |
| 2024-04-15 | 1.0913 | 1.2380 | 0.05% |
| 2024-04-12 | 1.0908 | 1.2375 | 0.07% |
| 2024-04-11 | 1.0900 | 1.2367 | 0.05% |
| 2024-04-10 | 1.0895 | 1.2362 | 0.03% |
| 2024-04-09 | 1.0892 | 1.2359 | 0.06% |
| 2024-04-08 | 1.0886 | 1.2353 | 0.06% |
