| 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% | -2.08% | 1.62% | 4.88% | -0.34% | 2.95% | -5.30% |
| 同类排名 [混合型] |
277 | 1255 | 182 | 120 | 646 | 331 | -- |
| 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 | 0.9470 | 0.9470 | 0.00% |
| 2024-07-04 | 0.9470 | 0.9470 | -0.01% |
| 2024-07-03 | 0.9471 | 0.9471 | 0.01% |
| 2024-07-02 | 0.9470 | 0.9470 | 0.01% |
| 2024-07-01 | 0.9469 | 0.9469 | 0.00% |
| 2024-06-30 | 0.9469 | 0.9469 | 0.00% |
| 2024-06-28 | 0.9469 | 0.9469 | -0.01% |
| 2024-06-27 | 0.9470 | 0.9470 | -0.01% |
| 2024-06-26 | 0.9471 | 0.9471 | 0.15% |
| 2024-06-25 | 0.9457 | 0.9457 | 0.00% |
| 2024-06-24 | 0.9457 | 0.9457 | -1.09% |
| 2024-06-21 | 0.9561 | 0.9561 | 0.05% |
| 2024-06-20 | 0.9556 | 0.9556 | -0.67% |
| 2024-06-19 | 0.9620 | 0.9620 | -0.27% |
| 2024-06-18 | 0.9646 | 0.9646 | -0.10% |
| 2024-06-17 | 0.9656 | 0.9656 | -0.24% |
| 2024-06-14 | 0.9679 | 0.9679 | -0.06% |
| 2024-06-13 | 0.9685 | 0.9685 | -0.15% |
| 2024-06-12 | 0.9700 | 0.9700 | 0.32% |
| 2024-06-11 | 0.9669 | 0.9669 | 0.13% |
| 2024-06-07 | 0.9656 | 0.9656 | 0.18% |
| 2024-06-06 | 0.9639 | 0.9639 | -0.33% |
| 2024-06-05 | 0.9671 | 0.9671 | 0.04% |
| 2024-06-04 | 0.9667 | 0.9667 | -0.13% |
| 2024-06-03 | 0.9680 | 0.9680 | -0.68% |
| 2024-05-31 | 0.9746 | 0.9746 | 0.05% |
| 2024-05-30 | 0.9741 | 0.9741 | 0.40% |
| 2024-05-29 | 0.9702 | 0.9702 | 0.14% |
| 2024-05-28 | 0.9688 | 0.9688 | -0.11% |
| 2024-05-27 | 0.9699 | 0.9699 | 0.15% |
| 2024-05-24 | 0.9684 | 0.9684 | -0.27% |
| 2024-05-23 | 0.9710 | 0.9710 | -0.72% |
| 2024-05-22 | 0.9780 | 0.9780 | 0.37% |
| 2024-05-21 | 0.9744 | 0.9744 | -0.40% |
| 2024-05-20 | 0.9783 | 0.9783 | 0.45% |
| 2024-05-17 | 0.9739 | 0.9739 | 0.25% |
| 2024-05-16 | 0.9715 | 0.9715 | 0.09% |
| 2024-05-15 | 0.9706 | 0.9706 | -0.32% |
| 2024-05-14 | 0.9737 | 0.9737 | 0.06% |
| 2024-05-13 | 0.9731 | 0.9731 | -0.21% |
| 2024-05-10 | 0.9751 | 0.9751 | 0.02% |
| 2024-05-09 | 0.9749 | 0.9749 | 0.75% |
| 2024-05-08 | 0.9676 | 0.9676 | -0.15% |
| 2024-05-07 | 0.9691 | 0.9691 | 1.15% |
| 2024-05-06 | 0.9581 | 0.9581 | 1.07% |
| 2024-04-30 | 0.9480 | 0.9480 | 0.07% |
| 2024-04-29 | 0.9473 | 0.9473 | 0.30% |
| 2024-04-26 | 0.9445 | 0.9445 | 1.02% |
| 2024-04-25 | 0.9350 | 0.9350 | 0.43% |
| 2024-04-24 | 0.9310 | 0.9310 | 0.51% |
| 2024-04-23 | 0.9263 | 0.9263 | -0.29% |
| 2024-04-22 | 0.9290 | 0.9290 | -0.33% |
| 2024-04-19 | 0.9321 | 0.9321 | -0.32% |
| 2024-04-18 | 0.9351 | 0.9351 | 0.09% |
| 2024-04-17 | 0.9343 | 0.9343 | 0.91% |
| 2024-04-16 | 0.9259 | 0.9259 | -0.88% |
| 2024-04-15 | 0.9341 | 0.9341 | -0.21% |
| 2024-04-12 | 0.9361 | 0.9361 | 0.19% |
| 2024-04-11 | 0.9343 | 0.9343 | 0.49% |
| 2024-04-10 | 0.9297 | 0.9297 | -0.09% |
| 2024-04-09 | 0.9305 | 0.9305 | 0.11% |
| 2024-04-08 | 0.9295 | 0.9295 | -0.26% |
