| 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 | -0.01% | 0.13% | 1.49% | 2.63% | 3.69% | 2.58% | 3.11% |
| 同类排名 [债券型] |
316 | 273 | 138 | 351 | 138 | 293 | -- |
| 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 | 1.0311 | 1.0311 | -0.02% |
| 2024-07-04 | 1.0313 | 1.0313 | 0.00% |
| 2024-07-03 | 1.0313 | 1.0313 | 0.01% |
| 2024-07-02 | 1.0312 | 1.0312 | -0.01% |
| 2024-07-01 | 1.0313 | 1.0313 | 0.02% |
| 2024-06-30 | 1.0311 | 1.0311 | -0.01% |
| 2024-06-28 | 1.0312 | 1.0312 | 0.01% |
| 2024-06-27 | 1.0311 | 1.0311 | 0.00% |
| 2024-06-26 | 1.0311 | 1.0311 | 0.01% |
| 2024-06-25 | 1.0310 | 1.0310 | 0.02% |
| 2024-06-24 | 1.0308 | 1.0308 | 0.01% |
| 2024-06-21 | 1.0307 | 1.0307 | -0.01% |
| 2024-06-20 | 1.0308 | 1.0308 | 0.00% |
| 2024-06-19 | 1.0308 | 1.0308 | -0.04% |
| 2024-06-18 | 1.0312 | 1.0312 | 0.07% |
| 2024-06-17 | 1.0305 | 1.0305 | 0.01% |
| 2024-06-14 | 1.0304 | 1.0304 | 0.01% |
| 2024-06-13 | 1.0303 | 1.0303 | 0.00% |
| 2024-06-12 | 1.0303 | 1.0303 | 0.01% |
| 2024-06-11 | 1.0302 | 1.0302 | 0.02% |
| 2024-06-07 | 1.0300 | 1.0300 | 0.02% |
| 2024-06-06 | 1.0298 | 1.0298 | 0.00% |
| 2024-06-05 | 1.0298 | 1.0298 | 0.02% |
| 2024-06-04 | 1.0296 | 1.0296 | 0.00% |
| 2024-06-03 | 1.0296 | 1.0296 | -0.16% |
| 2024-05-31 | 1.0312 | 1.0312 | 0.04% |
| 2024-05-30 | 1.0308 | 1.0308 | 0.05% |
| 2024-05-29 | 1.0303 | 1.0303 | 0.01% |
| 2024-05-28 | 1.0302 | 1.0302 | 0.01% |
| 2024-05-27 | 1.0301 | 1.0301 | 0.01% |
| 2024-05-24 | 1.0300 | 1.0300 | -0.03% |
| 2024-05-23 | 1.0303 | 1.0303 | -0.07% |
| 2024-05-22 | 1.0310 | 1.0310 | 0.15% |
| 2024-05-21 | 1.0295 | 1.0295 | -0.06% |
| 2024-05-20 | 1.0301 | 1.0301 | 0.11% |
| 2024-05-17 | 1.0290 | 1.0290 | 0.06% |
| 2024-05-16 | 1.0284 | 1.0284 | 0.01% |
| 2024-05-15 | 1.0283 | 1.0283 | -0.02% |
| 2024-05-14 | 1.0285 | 1.0285 | 0.06% |
| 2024-05-13 | 1.0279 | 1.0279 | -0.01% |
| 2024-05-10 | 1.0280 | 1.0280 | 0.01% |
| 2024-05-09 | 1.0279 | 1.0279 | 0.15% |
| 2024-05-08 | 1.0264 | 1.0264 | 0.02% |
| 2024-05-07 | 1.0262 | 1.0262 | 0.38% |
| 2024-05-06 | 1.0223 | 1.0223 | 0.25% |
| 2024-04-30 | 1.0198 | 1.0198 | 0.12% |
| 2024-04-29 | 1.0186 | 1.0186 | -0.07% |
| 2024-04-26 | 1.0193 | 1.0193 | 0.01% |
| 2024-04-25 | 1.0192 | 1.0192 | 0.07% |
| 2024-04-24 | 1.0185 | 1.0185 | -0.01% |
| 2024-04-23 | 1.0186 | 1.0186 | 0.04% |
| 2024-04-22 | 1.0182 | 1.0182 | -0.01% |
| 2024-04-19 | 1.0183 | 1.0183 | -0.01% |
| 2024-04-18 | 1.0184 | 1.0184 | 0.04% |
| 2024-04-17 | 1.0180 | 1.0180 | 0.12% |
| 2024-04-16 | 1.0168 | 1.0168 | -0.09% |
| 2024-04-15 | 1.0177 | 1.0177 | -0.09% |
| 2024-04-12 | 1.0186 | 1.0186 | 0.10% |
| 2024-04-11 | 1.0176 | 1.0176 | 0.10% |
| 2024-04-10 | 1.0166 | 1.0166 | 0.01% |
| 2024-04-09 | 1.0165 | 1.0165 | 0.07% |
| 2024-04-08 | 1.0158 | 1.0158 | -0.02% |
