| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金中证全指软件… | 0.962 | 1.73% |
| 华泰紫金中证全指软件… | 0.9618 | 1.72% |
| 华泰紫金沪深300指… | 0.9567 | 0.55% |
| 华泰紫金沪深300指… | 0.9505 | 0.55% |
| 华泰紫金创新先锋混合… | 0.8986 | 0.06% |
| 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 | 0.4362 | 1.71% |
| 华泰紫金货币增利C | 0.4362 | 1.71% |
| 华泰紫金货币增利A | 0.4362 | 1.71% |
| 华泰紫金天天金货币E… | 0.4609 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.57% | 1.47% | 2.52% | 1.58% | 18.68% |
| 同类排名 [债券型] |
2474 | 2385 | 2423 | 2352 | 2106 | 2319 | -- |
| 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 |
| 2024-07-17 | 1.1697 | 1.1850 | 0.01% |
| 2024-07-16 | 1.1696 | 1.1849 | 0.00% |
| 2024-07-15 | 1.1696 | 1.1849 | 0.03% |
| 2024-07-12 | 1.1693 | 1.1846 | 0.01% |
| 2024-07-11 | 1.1692 | 1.1845 | 0.01% |
| 2024-07-10 | 1.1691 | 1.1844 | 0.01% |
| 2024-07-09 | 1.1690 | 1.1843 | 0.01% |
| 2024-07-08 | 1.1689 | 1.1842 | -0.01% |
| 2024-07-05 | 1.1690 | 1.1843 | 0.00% |
| 2024-07-04 | 1.1690 | 1.1843 | 0.00% |
| 2024-07-03 | 1.1690 | 1.1843 | 0.02% |
| 2024-07-02 | 1.1688 | 1.1841 | 0.02% |
| 2024-07-01 | 1.1686 | 1.1839 | -0.01% |
| 2024-06-30 | 1.1687 | 1.1840 | 0.01% |
| 2024-06-28 | 1.1686 | 1.1839 | 0.02% |
| 2024-06-27 | 1.1684 | 1.1837 | 0.03% |
| 2024-06-26 | 1.1681 | 1.1834 | 0.01% |
| 2024-06-25 | 1.1680 | 1.1833 | 0.01% |
| 2024-06-24 | 1.1679 | 1.1832 | 0.02% |
| 2024-06-21 | 1.1677 | 1.1830 | 0.01% |
| 2024-06-20 | 1.1676 | 1.1829 | 0.01% |
| 2024-06-19 | 1.1675 | 1.1828 | 0.01% |
| 2024-06-18 | 1.1674 | 1.1827 | 0.00% |
| 2024-06-17 | 1.1674 | 1.1827 | 0.02% |
| 2024-06-14 | 1.1672 | 1.1825 | 0.01% |
| 2024-06-13 | 1.1671 | 1.1824 | 0.00% |
| 2024-06-12 | 1.1671 | 1.1824 | 0.02% |
| 2024-06-11 | 1.1669 | 1.1822 | 0.02% |
| 2024-06-07 | 1.1667 | 1.1820 | 0.01% |
| 2024-06-06 | 1.1666 | 1.1819 | 0.02% |
| 2024-06-05 | 1.1664 | 1.1817 | 0.01% |
| 2024-06-04 | 1.1663 | 1.1816 | 0.00% |
| 2024-06-03 | 1.1663 | 1.1816 | 0.03% |
| 2024-05-31 | 1.1660 | 1.1813 | 0.00% |
| 2024-05-30 | 1.1660 | 1.1813 | 0.01% |
| 2024-05-29 | 1.1659 | 1.1812 | 0.01% |
| 2024-05-28 | 1.1658 | 1.1811 | 0.02% |
| 2024-05-27 | 1.1656 | 1.1809 | 0.01% |
| 2024-05-24 | 1.1655 | 1.1808 | 0.01% |
| 2024-05-23 | 1.1654 | 1.1807 | 0.01% |
| 2024-05-22 | 1.1653 | 1.1806 | 0.01% |
| 2024-05-21 | 1.1652 | 1.1805 | 0.00% |
| 2024-05-20 | 1.1652 | 1.1805 | 0.02% |
| 2024-05-17 | 1.1650 | 1.1803 | 0.00% |
| 2024-05-16 | 1.1650 | 1.1803 | 0.01% |
| 2024-05-15 | 1.1649 | 1.1802 | 0.01% |
| 2024-05-14 | 1.1648 | 1.1801 | 0.02% |
| 2024-05-13 | 1.1646 | 1.1799 | 0.03% |
| 2024-05-10 | 1.1643 | 1.1796 | 0.00% |
| 2024-05-09 | 1.1643 | 1.1796 | 0.00% |
| 2024-05-08 | 1.1643 | 1.1796 | 0.02% |
| 2024-05-07 | 1.1641 | 1.1794 | 0.03% |
| 2024-05-06 | 1.1638 | 1.1791 | 0.03% |
| 2024-04-30 | 1.1634 | 1.1787 | 0.02% |
| 2024-04-29 | 1.1632 | 1.1785 | -0.04% |
| 2024-04-26 | 1.1637 | 1.1790 | -0.02% |
| 2024-04-25 | 1.1639 | 1.1792 | 0.00% |
| 2024-04-24 | 1.1639 | 1.1792 | -0.02% |
| 2024-04-23 | 1.1641 | 1.1794 | 0.02% |
| 2024-04-22 | 1.1639 | 1.1792 | 0.03% |
| 2024-04-19 | 1.1635 | 1.1788 | 0.02% |
