]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝高端装备股票发起式A | 0.6640 | 3.90% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 交银均衡成长一年混合A | 0.6992 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证全指软件… | 0.9465 | 0.49% |
| 华泰紫金中证全指软件… | 0.9463 | 0.49% |
| 华泰紫金中证1000… | 0.7952 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利B | 0.5386 | 1.70% |
| 华泰紫金货币增利C | 0.5386 | 1.70% |
| 华泰紫金货币增利A | 0.5385 | 1.70% |
| 华泰紫金天天金货币E… | 0.4596 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.35% | 0.85% | 4.38% | 3.18% | 2.61% | 13.76% |
| 同类排名 [债券型] |
110 | 125 | 156 | 71 | 150 | 231 | -- |
| 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 |
| 2024-07-25 | 1.0456 | 1.1324 | 0.03% |
| 2024-07-24 | 1.0453 | 1.1321 | 0.01% |
| 2024-07-23 | 1.0452 | 1.1320 | 0.03% |
| 2024-07-22 | 1.0449 | 1.1317 | 0.06% |
| 2024-07-19 | 1.0443 | 1.1311 | 0.01% |
| 2024-07-18 | 1.0442 | 1.1310 | 0.00% |
| 2024-07-17 | 1.0442 | 1.1310 | 0.00% |
| 2024-07-16 | 1.0442 | 1.1310 | 0.01% |
| 2024-07-15 | 1.0441 | 1.1309 | 0.04% |
| 2024-07-12 | 1.0437 | 1.1305 | 0.03% |
| 2024-07-11 | 1.0434 | 1.1302 | 0.02% |
| 2024-07-10 | 1.0432 | 1.1300 | 0.00% |
| 2024-07-09 | 1.0432 | 1.1300 | 0.03% |
| 2024-07-08 | 1.0429 | 1.1297 | -0.04% |
| 2024-07-05 | 1.0433 | 1.1301 | -0.04% |
| 2024-07-04 | 1.0437 | 1.1305 | 0.02% |
| 2024-07-03 | 1.0435 | 1.1303 | 0.03% |
| 2024-07-02 | 1.0432 | 1.1300 | 0.04% |
| 2024-07-01 | 1.0428 | 1.1296 | -0.04% |
| 2024-06-30 | 1.0432 | 1.1300 | 0.01% |
| 2024-06-28 | 1.0431 | 1.1299 | 0.03% |
| 2024-06-27 | 1.0428 | 1.1296 | 0.06% |
| 2024-06-26 | 1.0422 | 1.1290 | 0.02% |
| 2024-06-25 | 1.0420 | 1.1288 | 0.02% |
| 2024-06-24 | 1.0418 | 1.1286 | 0.02% |
| 2024-06-21 | 1.0416 | 1.1284 | -0.02% |
| 2024-06-20 | 1.0418 | 1.1286 | 0.01% |
| 2024-06-19 | 1.0417 | 1.1285 | 0.01% |
| 2024-06-18 | 1.0416 | 1.1284 | 0.00% |
| 2024-06-17 | 1.0416 | 1.1284 | 0.02% |
| 2024-06-14 | 1.0414 | 1.1282 | 0.02% |
| 2024-06-13 | 1.0412 | 1.1280 | 0.00% |
| 2024-06-12 | 1.0412 | 1.1280 | 0.00% |
| 2024-06-11 | 1.0412 | 1.1280 | 0.04% |
| 2024-06-07 | 1.0408 | 1.1276 | 0.02% |
| 2024-06-06 | 1.0406 | 1.1274 | 0.00% |
| 2024-06-05 | 1.0406 | 1.1274 | 0.07% |
| 2024-06-04 | 1.0399 | 1.1267 | 0.01% |
| 2024-06-03 | 1.0398 | 1.1266 | 0.04% |
| 2024-05-31 | 1.0394 | 1.1262 | 0.00% |
| 2024-05-30 | 1.0394 | 1.1262 | 0.02% |
| 2024-05-29 | 1.0392 | 1.1260 | 0.01% |
| 2024-05-28 | 1.0391 | 1.1259 | 0.03% |
| 2024-05-27 | 1.0388 | 1.1256 | 0.02% |
| 2024-05-24 | 1.0386 | 1.1254 | 0.00% |
| 2024-05-23 | 1.0386 | 1.1254 | 0.03% |
| 2024-05-22 | 1.0383 | 1.1251 | 0.03% |
| 2024-05-21 | 1.0380 | 1.1248 | 0.00% |
| 2024-05-20 | 1.0380 | 1.1248 | 0.04% |
| 2024-05-17 | 1.0376 | 1.1244 | -0.01% |
| 2024-05-16 | 1.0377 | 1.1245 | -0.02% |
| 2024-05-15 | 1.0379 | 1.1247 | 0.01% |
| 2024-05-14 | 1.0378 | 1.1246 | 0.05% |
| 2024-05-13 | 1.0373 | 1.1241 | 0.06% |
| 2024-05-10 | 1.0367 | 1.1235 | -0.01% |
| 2024-05-09 | 1.0368 | 1.1236 | -0.05% |
| 2024-05-08 | 1.0373 | 1.1241 | 0.02% |
| 2024-05-07 | 1.0371 | 1.1239 | 0.11% |
| 2024-05-06 | 1.0360 | 1.1228 | 0.08% |
| 2024-04-30 | 1.0352 | 1.1220 | 0.13% |
| 2024-04-29 | 1.0339 | 1.1207 | -0.17% |
