| 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 | -0.04% | 0.37% | 1.16% | 2.95% | 4.00% | 2.87% | 16.16% |
| 同类排名 [债券型] |
2268 | 1033 | 1195 | 557 | 1151 | 694 | -- |
| 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 | 1.0793 | 1.1598 | -0.09% |
| 2024-07-04 | 1.0803 | 1.1608 | -0.02% |
| 2024-07-03 | 1.0805 | 1.1610 | 0.09% |
| 2024-07-02 | 1.0795 | 1.1600 | 0.10% |
| 2024-07-01 | 1.0784 | 1.1589 | -0.13% |
| 2024-06-30 | 1.0798 | 1.1603 | 0.01% |
| 2024-06-28 | 1.0797 | 1.1602 | 0.02% |
| 2024-06-27 | 1.0795 | 1.1600 | 0.07% |
| 2024-06-26 | 1.0787 | 1.1592 | 0.04% |
| 2024-06-25 | 1.0783 | 1.1588 | 0.06% |
| 2024-06-24 | 1.0777 | 1.1582 | 0.06% |
| 2024-06-21 | 1.0770 | 1.1575 | -0.05% |
| 2024-06-20 | 1.0775 | 1.1580 | 0.03% |
| 2024-06-19 | 1.0772 | 1.1577 | 0.07% |
| 2024-06-18 | 1.0764 | 1.1569 | 0.04% |
| 2024-06-17 | 1.0760 | 1.1565 | 0.00% |
| 2024-06-14 | 1.0760 | 1.1565 | 0.02% |
| 2024-06-13 | 1.0758 | 1.1563 | 0.01% |
| 2024-06-12 | 1.0757 | 1.1562 | -0.01% |
| 2024-06-11 | 1.0758 | 1.1563 | 0.04% |
| 2024-06-07 | 1.0754 | 1.1559 | -0.01% |
| 2024-06-06 | 1.0755 | 1.1560 | 0.02% |
| 2024-06-05 | 1.0753 | 1.1558 | 0.06% |
| 2024-06-04 | 1.0747 | 1.1552 | 0.03% |
| 2024-06-03 | 1.0744 | 1.1549 | 0.07% |
| 2024-05-31 | 1.0736 | 1.1541 | 0.01% |
| 2024-05-30 | 1.0735 | 1.1540 | 0.01% |
| 2024-05-29 | 1.0734 | 1.1539 | 0.02% |
| 2024-05-28 | 1.0732 | 1.1537 | 0.05% |
| 2024-05-27 | 1.0727 | 1.1532 | 0.01% |
| 2024-05-24 | 1.0726 | 1.1531 | 0.00% |
| 2024-05-23 | 1.0726 | 1.1531 | 0.05% |
| 2024-05-22 | 1.1225 | 1.1525 | 0.02% |
| 2024-05-21 | 1.1223 | 1.1523 | -0.01% |
| 2024-05-20 | 1.1224 | 1.1524 | 0.02% |
| 2024-05-17 | 1.1222 | 1.1522 | 0.04% |
| 2024-05-16 | 1.1218 | 1.1518 | -0.03% |
| 2024-05-15 | 1.1221 | 1.1521 | 0.01% |
| 2024-05-14 | 1.1220 | 1.1520 | 0.04% |
| 2024-05-13 | 1.1216 | 1.1516 | 0.09% |
| 2024-05-10 | 1.1206 | 1.1506 | 0.00% |
| 2024-05-09 | 1.1206 | 1.1506 | -0.08% |
| 2024-05-08 | 1.1215 | 1.1515 | -0.02% |
| 2024-05-07 | 1.1217 | 1.1517 | 0.11% |
| 2024-05-06 | 1.1205 | 1.1505 | 0.08% |
| 2024-04-30 | 1.1196 | 1.1496 | 0.23% |
| 2024-04-29 | 1.1170 | 1.1470 | -0.31% |
| 2024-04-26 | 1.1205 | 1.1505 | -0.23% |
| 2024-04-25 | 1.1231 | 1.1531 | 0.04% |
| 2024-04-24 | 1.1226 | 1.1526 | -0.22% |
| 2024-04-23 | 1.1251 | 1.1551 | 0.09% |
| 2024-04-22 | 1.1241 | 1.1541 | 0.09% |
| 2024-04-19 | 1.1231 | 1.1531 | 0.06% |
| 2024-04-18 | 1.1224 | 1.1524 | 0.12% |
| 2024-04-17 | 1.1211 | 1.1511 | 0.05% |
| 2024-04-16 | 1.1205 | 1.1505 | 0.00% |
| 2024-04-15 | 1.1205 | 1.1505 | 0.01% |
| 2024-04-12 | 1.1204 | 1.1504 | 0.11% |
| 2024-04-11 | 1.1192 | 1.1492 | 0.07% |
| 2024-04-10 | 1.1184 | 1.1484 | -0.01% |
| 2024-04-09 | 1.1185 | 1.1485 | 0.05% |
| 2024-04-08 | 1.1179 | 1.1479 | 0.06% |
