| 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A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 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 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.29% | 0.86% | 3.41% | 2.65% | 2.55% | 15.39% |
| 同类排名 [债券型] |
188 | 151 | 371 | 183 | 237 | 301 | -- |
| 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 |
| 2024-07-05 | 1.0553 | 1.1473 | -0.03% |
| 2024-07-04 | 1.0556 | 1.1476 | 0.01% |
| 2024-07-03 | 1.0555 | 1.1475 | 0.03% |
| 2024-07-02 | 1.0552 | 1.1472 | 0.05% |
| 2024-07-01 | 1.0547 | 1.1467 | -0.04% |
| 2024-06-30 | 1.0551 | 1.1471 | 0.01% |
| 2024-06-28 | 1.0550 | 1.1470 | 0.03% |
| 2024-06-27 | 1.0547 | 1.1467 | 0.06% |
| 2024-06-26 | 1.0541 | 1.1461 | 0.02% |
| 2024-06-25 | 1.0539 | 1.1459 | 0.02% |
| 2024-06-24 | 1.0537 | 1.1457 | 0.03% |
| 2024-06-21 | 1.0534 | 1.1454 | -0.02% |
| 2024-06-20 | 1.0536 | 1.1456 | 0.01% |
| 2024-06-19 | 1.0535 | 1.1455 | 0.01% |
| 2024-06-18 | 1.0534 | 1.1454 | 0.00% |
| 2024-06-17 | 1.0534 | 1.1454 | 0.02% |
| 2024-06-14 | 1.0532 | 1.1452 | 0.02% |
| 2024-06-13 | 1.0530 | 1.1450 | 0.00% |
| 2024-06-12 | 1.0530 | 1.1450 | 0.01% |
| 2024-06-11 | 1.0529 | 1.1449 | 0.04% |
| 2024-06-07 | 1.0525 | 1.1445 | 0.02% |
| 2024-06-06 | 1.0523 | 1.1443 | 0.01% |
| 2024-06-05 | 1.0522 | 1.1442 | 0.06% |
| 2024-06-04 | 1.0516 | 1.1436 | 0.01% |
| 2024-06-03 | 1.0515 | 1.1435 | 0.05% |
| 2024-05-31 | 1.0510 | 1.1430 | 0.00% |
| 2024-05-30 | 1.0510 | 1.1430 | 0.02% |
| 2024-05-29 | 1.0508 | 1.1428 | 0.01% |
| 2024-05-28 | 1.0507 | 1.1427 | 0.03% |
| 2024-05-27 | 1.0504 | 1.1424 | 0.02% |
| 2024-05-24 | 1.0502 | 1.1422 | 0.01% |
| 2024-05-23 | 1.0501 | 1.1421 | 0.03% |
| 2024-05-22 | 1.0498 | 1.1418 | 0.03% |
| 2024-05-21 | 1.0495 | 1.1415 | -0.01% |
| 2024-05-20 | 1.0496 | 1.1416 | 0.06% |
| 2024-05-17 | 1.0490 | 1.1410 | -0.02% |
| 2024-05-16 | 1.0492 | 1.1412 | -0.02% |
| 2024-05-15 | 1.0494 | 1.1414 | 0.02% |
| 2024-05-14 | 1.0492 | 1.1412 | 0.05% |
| 2024-05-13 | 1.0487 | 1.1407 | 0.06% |
| 2024-05-10 | 1.0481 | 1.1401 | -0.01% |
| 2024-05-09 | 1.0482 | 1.1402 | -0.05% |
| 2024-05-08 | 1.0487 | 1.1407 | 0.02% |
| 2024-05-07 | 1.0485 | 1.1405 | 0.11% |
| 2024-05-06 | 1.0474 | 1.1394 | 0.09% |
| 2024-04-30 | 1.0465 | 1.1385 | 0.12% |
| 2024-04-29 | 1.0452 | 1.1372 | -0.17% |
| 2024-04-26 | 1.0470 | 1.1390 | -0.10% |
| 2024-04-25 | 1.0481 | 1.1401 | -- |
| 2024-04-19 | 1.0486 | 1.1406 | -- |
| 2024-04-16 | 1.0486 | 1.1406 | 0.07% |
| 2024-04-15 | 1.0479 | 1.1399 | -0.11% |
| 2024-04-12 | 1.0491 | 1.1411 | 0.08% |
| 2024-04-11 | 1.0483 | 1.1403 | 0.27% |
| 2024-04-10 | 1.0455 | 1.1375 | 0.00% |
| 2024-04-09 | 1.0455 | 1.1375 | 0.08% |
| 2024-04-08 | 1.0447 | 1.1367 | -0.15% |
