| 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 | 0.05% | 0.22% | 1.12% | 2.46% | 4.60% | 2.56% | 8.66% |
| 同类排名 [债券型] |
373 | 2625 | 1313 | 1311 | 589 | 1186 | -- |
| 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 | 1.0243 | 1.0842 | -0.02% |
| 2024-07-04 | 1.0245 | 1.0844 | 0.02% |
| 2024-07-03 | 1.0243 | 1.0842 | 0.03% |
| 2024-07-02 | 1.0240 | 1.0839 | 0.03% |
| 2024-07-01 | 1.0237 | 1.0836 | -0.02% |
| 2024-06-30 | 1.0239 | 1.0838 | 0.01% |
| 2024-06-28 | 1.0238 | 1.0837 | 0.03% |
| 2024-06-27 | 1.0235 | 1.0834 | 0.03% |
| 2024-06-26 | 1.0232 | 1.0831 | 0.02% |
| 2024-06-25 | 1.0230 | 1.0829 | 0.02% |
| 2024-06-24 | 1.0228 | 1.0827 | 0.02% |
| 2024-06-21 | 1.0226 | 1.0825 | -0.01% |
| 2024-06-20 | 1.0227 | 1.0826 | 0.02% |
| 2024-06-19 | 1.0225 | 1.0824 | 0.02% |
| 2024-06-18 | 1.0223 | 1.0822 | 0.01% |
| 2024-06-17 | 1.0222 | 1.0821 | 0.00% |
| 2024-06-14 | 1.0222 | 1.0821 | 0.01% |
| 2024-06-13 | 1.0221 | 1.0820 | 0.00% |
| 2024-06-12 | 1.0221 | 1.0820 | -0.01% |
| 2024-06-11 | 1.0222 | 1.0821 | 0.00% |
| 2024-06-07 | 1.0222 | 1.0821 | 0.00% |
| 2024-06-06 | 1.0222 | 1.0821 | 0.01% |
| 2024-06-05 | 1.0221 | 1.0820 | 0.03% |
| 2024-06-04 | 1.0218 | 1.0817 | 0.01% |
| 2024-06-03 | 1.0217 | 1.0816 | 0.04% |
| 2024-05-31 | 1.0213 | 1.0812 | 0.00% |
| 2024-05-30 | 1.0213 | 1.0812 | 0.01% |
| 2024-05-29 | 1.0212 | 1.0811 | 0.01% |
| 2024-05-28 | 1.0211 | 1.0810 | 0.04% |
| 2024-05-27 | 1.0207 | 1.0806 | 0.01% |
| 2024-05-24 | 1.0206 | 1.0805 | 0.00% |
| 2024-05-23 | 1.0206 | 1.0805 | 0.01% |
| 2024-05-22 | 1.0205 | 1.0804 | 0.01% |
| 2024-05-21 | 1.0204 | 1.0803 | -0.08% |
| 2024-05-20 | 1.0212 | 1.0811 | 0.08% |
| 2024-05-17 | 1.0204 | 1.0803 | 0.05% |
| 2024-05-16 | 1.0199 | 1.0798 | 0.01% |
| 2024-05-15 | 1.0198 | 1.0797 | 0.03% |
| 2024-05-14 | 1.0195 | 1.0794 | 0.05% |
| 2024-05-13 | 1.0252 | 1.0789 | 0.05% |
| 2024-05-10 | 1.0247 | 1.0784 | 0.00% |
| 2024-05-09 | 1.0247 | 1.0784 | -0.01% |
| 2024-05-08 | 1.0248 | 1.0785 | 0.04% |
| 2024-05-07 | 1.0244 | 1.0781 | 0.07% |
| 2024-05-06 | 1.0237 | 1.0774 | 0.07% |
| 2024-04-30 | 1.0230 | 1.0767 | 0.03% |
| 2024-04-29 | 1.0227 | 1.0764 | -0.14% |
| 2024-04-26 | 1.0241 | 1.0778 | -0.05% |
| 2024-04-25 | 1.0246 | 1.0783 | -0.03% |
| 2024-04-24 | 1.0249 | 1.0786 | -0.04% |
| 2024-04-23 | 1.0253 | 1.0790 | 0.05% |
| 2024-04-22 | 1.0248 | 1.0785 | 0.06% |
| 2024-04-19 | 1.0242 | 1.0779 | 0.05% |
| 2024-04-18 | 1.0237 | 1.0774 | 0.05% |
| 2024-04-17 | 1.0232 | 1.0769 | 0.03% |
| 2024-04-16 | 1.0229 | 1.0766 | 0.03% |
| 2024-04-15 | 1.0226 | 1.0763 | 0.07% |
| 2024-04-12 | 1.0219 | 1.0756 | 0.08% |
| 2024-04-11 | 1.0211 | 1.0748 | 0.05% |
| 2024-04-10 | 1.0206 | 1.0743 | 0.04% |
| 2024-04-09 | 1.0202 | 1.0739 | 0.05% |
| 2024-04-08 | 1.0197 | 1.0734 | 0.06% |
