| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.8108 | 1.43% |
| 华泰紫金恒生互联网科… | 0.8136 | 1.42% |
| 华泰紫金中证全指软件… | 0.9871 | 1.42% |
| 华泰紫金中证全指软件… | 0.9869 | 1.42% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 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 | 0.4335 | 1.71% |
| 华泰紫金货币增利C | 0.4336 | 1.71% |
| 华泰紫金货币增利A | 0.4336 | 1.71% |
| 华泰紫金天天金货币E… | 0.4615 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.05% | -3.39% | -3.79% | 2.18% | -10.45% | -4.43% | -11.98% |
| 同类排名 [混合型] |
1299 | 1195 | 2213 | 2065 | 934 | 1464 | -- |
| 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 |
| 2024-07-23 | 0.8802 | 0.8802 | -1.88% |
| 2024-07-22 | 0.8971 | 0.8971 | 0.09% |
| 2024-07-19 | 0.8963 | 0.8963 | 0.06% |
| 2024-07-18 | 0.8958 | 0.8958 | 0.31% |
| 2024-07-17 | 0.8930 | 0.8930 | -0.62% |
| 2024-07-16 | 0.8986 | 0.8986 | 0.06% |
| 2024-07-15 | 0.8981 | 0.8981 | -0.60% |
| 2024-07-12 | 0.9035 | 0.9035 | -0.02% |
| 2024-07-11 | 0.9037 | 0.9037 | 0.67% |
| 2024-07-10 | 0.8977 | 0.8977 | -0.21% |
| 2024-07-09 | 0.8996 | 0.8996 | 0.95% |
| 2024-07-08 | 0.8911 | 0.8911 | -0.67% |
| 2024-07-05 | 0.8971 | 0.8971 | 0.81% |
| 2024-07-04 | 0.8899 | 0.8899 | -0.28% |
| 2024-07-03 | 0.8924 | 0.8924 | -0.68% |
| 2024-07-02 | 0.8985 | 0.8985 | -1.47% |
| 2024-07-01 | 0.9119 | 0.9119 | 0.78% |
| 2024-06-30 | 0.9048 | 0.9048 | 0.00% |
| 2024-06-28 | 0.9048 | 0.9048 | 0.42% |
| 2024-06-27 | 0.9010 | 0.9010 | -0.83% |
| 2024-06-26 | 0.9085 | 0.9085 | 0.45% |
| 2024-06-25 | 0.9044 | 0.9044 | 0.03% |
| 2024-06-24 | 0.9041 | 0.9041 | -0.77% |
| 2024-06-21 | 0.9111 | 0.9111 | 0.31% |
| 2024-06-20 | 0.9083 | 0.9083 | -0.92% |
| 2024-06-19 | 0.9167 | 0.9167 | -0.78% |
| 2024-06-18 | 0.9239 | 0.9239 | 0.54% |
| 2024-06-17 | 0.9189 | 0.9189 | 0.31% |
| 2024-06-14 | 0.9161 | 0.9161 | 0.48% |
| 2024-06-13 | 0.9117 | 0.9117 | -0.57% |
| 2024-06-12 | 0.9169 | 0.9169 | 0.15% |
| 2024-06-11 | 0.9155 | 0.9155 | -0.13% |
| 2024-06-07 | 0.9167 | 0.9167 | -0.40% |
| 2024-06-06 | 0.9204 | 0.9204 | 0.00% |
| 2024-06-05 | 0.9204 | 0.9204 | -0.75% |
| 2024-06-04 | 0.9274 | 0.9274 | 1.26% |
| 2024-06-03 | 0.9159 | 0.9159 | -0.13% |
| 2024-05-31 | 0.9171 | 0.9171 | -0.24% |
| 2024-05-30 | 0.9193 | 0.9193 | -0.04% |
| 2024-05-29 | 0.9197 | 0.9197 | -0.04% |
| 2024-05-28 | 0.9201 | 0.9201 | -0.96% |
| 2024-05-27 | 0.9290 | 0.9290 | 0.85% |
| 2024-05-24 | 0.9212 | 0.9212 | -0.23% |
| 2024-05-23 | 0.9233 | 0.9233 | -0.24% |
| 2024-05-22 | 0.9255 | 0.9255 | -0.34% |
| 2024-05-21 | 0.9287 | 0.9287 | -0.50% |
| 2024-05-20 | 0.9334 | 0.9334 | 0.02% |
| 2024-05-17 | 0.9332 | 0.9332 | -0.07% |
| 2024-05-16 | 0.9339 | 0.9339 | -0.60% |
| 2024-05-15 | 0.9395 | 0.9395 | -0.37% |
| 2024-05-14 | 0.9430 | 0.9430 | -0.02% |
| 2024-05-13 | 0.9432 | 0.9432 | -0.05% |
| 2024-05-10 | 0.9437 | 0.9437 | 0.20% |
| 2024-05-09 | 0.9418 | 0.9418 | 1.13% |
| 2024-05-08 | 0.9313 | 0.9313 | -0.50% |
| 2024-05-07 | 0.9360 | 0.9360 | -0.19% |
| 2024-05-06 | 0.9378 | 0.9378 | 1.52% |
| 2024-04-30 | 0.9238 | 0.9238 | 0.51% |
| 2024-04-29 | 0.9191 | 0.9191 | 0.24% |
| 2024-04-26 | 0.9169 | 0.9169 | 0.30% |
| 2024-04-25 | 0.9142 | 0.9142 | -0.36% |
