| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.7835 | 0.97% |
| 华泰紫金恒生互联网科… | 0.7864 | 0.96% |
| 华泰紫金中证1000… | 0.7855 | 0.33% |
| 华泰紫金中证1000… | 0.7817 | 0.33% |
| 华泰紫金中证细分化工… | 0.6057 | 0.28% |
| 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 | 0.4339 | 1.68% |
| 华泰紫金货币增利C | 0.4339 | 1.68% |
| 华泰紫金货币增利A | 0.4339 | 1.68% |
| 华泰紫金天天金货币E… | 0.4543 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | -1.04% | -13.74% | -6.08% | -9.21% | -5.44% | 10.86% |
| 同类排名 [混合型] |
1122 | 756 | 2961 | 1543 | 923 | 988 | -- |
| 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 |
| 2024-08-27 | 1.1086 | 1.1086 | -0.37% |
| 2024-08-26 | 1.1127 | 1.1127 | -0.07% |
| 2024-08-23 | 1.1135 | 1.1135 | 0.23% |
| 2024-08-22 | 1.1109 | 1.1109 | 0.10% |
| 2024-08-21 | 1.1098 | 1.1098 | -0.28% |
| 2024-08-20 | 1.1129 | 1.1129 | -1.01% |
| 2024-08-19 | 1.1243 | 1.1243 | 0.58% |
| 2024-08-16 | 1.1178 | 1.1178 | 0.24% |
| 2024-08-15 | 1.1151 | 1.1151 | 0.11% |
| 2024-08-14 | 1.1139 | 1.1139 | -1.35% |
| 2024-08-13 | 1.1292 | 1.1292 | 0.12% |
| 2024-08-12 | 1.1279 | 1.1279 | 0.04% |
| 2024-08-09 | 1.1275 | 1.1275 | 0.25% |
| 2024-08-08 | 1.1247 | 1.1247 | 0.07% |
| 2024-08-07 | 1.1239 | 1.1239 | 1.22% |
| 2024-08-06 | 1.1103 | 1.1103 | 0.42% |
| 2024-08-05 | 1.1057 | 1.1057 | -0.82% |
| 2024-08-02 | 1.1148 | 1.1148 | -0.85% |
| 2024-08-01 | 1.1244 | 1.1244 | -0.93% |
| 2024-07-31 | 1.1350 | 1.1350 | 2.92% |
| 2024-07-30 | 1.1028 | 1.1028 | -1.04% |
| 2024-07-29 | 1.1144 | 1.1144 | -0.52% |
| 2024-07-26 | 1.1202 | 1.1202 | 1.38% |
| 2024-07-25 | 1.1049 | 1.1049 | -0.46% |
| 2024-07-24 | 1.1100 | 1.1100 | -1.13% |
| 2024-07-23 | 1.1227 | 1.1227 | -2.55% |
| 2024-07-22 | 1.1521 | 1.1521 | -0.26% |
| 2024-07-19 | 1.1551 | 1.1551 | -0.28% |
| 2024-07-18 | 1.1583 | 1.1583 | 0.65% |
| 2024-07-17 | 1.1508 | 1.1508 | -0.16% |
| 2024-07-16 | 1.1527 | 1.1527 | -1.06% |
| 2024-07-15 | 1.1651 | 1.1651 | -1.30% |
| 2024-07-12 | 1.1804 | 1.1804 | -0.26% |
| 2024-07-11 | 1.1835 | 1.1835 | 1.41% |
| 2024-07-10 | 1.1671 | 1.1671 | -1.03% |
| 2024-07-09 | 1.1793 | 1.1793 | 0.34% |
| 2024-07-08 | 1.1753 | 1.1753 | -1.10% |
| 2024-07-05 | 1.1884 | 1.1884 | -0.15% |
| 2024-07-04 | 1.1902 | 1.1902 | -0.30% |
| 2024-07-03 | 1.1938 | 1.1938 | -0.91% |
| 2024-07-02 | 1.2048 | 1.2048 | -1.46% |
| 2024-07-01 | 1.2227 | 1.2227 | 0.64% |
| 2024-06-30 | 1.2149 | 1.2149 | -0.01% |
| 2024-06-28 | 1.2150 | 1.2150 | 0.85% |
| 2024-06-27 | 1.2048 | 1.2048 | -1.57% |
| 2024-06-26 | 1.2240 | 1.2240 | 0.25% |
| 2024-06-25 | 1.2209 | 1.2209 | -0.04% |
| 2024-06-24 | 1.2214 | 1.2214 | -1.00% |
| 2024-06-21 | 1.2337 | 1.2337 | -0.55% |
| 2024-06-20 | 1.2405 | 1.2405 | -0.89% |
| 2024-06-19 | 1.2517 | 1.2517 | -0.57% |
| 2024-06-18 | 1.2589 | 1.2589 | 0.23% |
| 2024-06-17 | 1.2560 | 1.2560 | 0.21% |
| 2024-06-14 | 1.2534 | 1.2534 | 0.23% |
| 2024-06-13 | 1.2505 | 1.2505 | -0.07% |
| 2024-06-12 | 1.2514 | 1.2514 | -0.02% |
| 2024-06-11 | 1.2516 | 1.2516 | -0.92% |
| 2024-06-07 | 1.2632 | 1.2632 | -0.36% |
| 2024-06-06 | 1.2678 | 1.2678 | 0.06% |
| 2024-06-05 | 1.2670 | 1.2670 | -1.15% |
| 2024-06-04 | 1.2818 | 1.2818 | 1.33% |
| 2024-06-03 | 1.2650 | 1.2650 | 0.33% |
| 2024-05-31 | 1.2608 | 1.2608 | -0.69% |
| 2024-05-30 | 1.2696 | 1.2696 | -0.51% |
| 2024-05-29 | 1.2761 | 1.2761 | -0.05% |
