| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.7835 | 0.97% |
| 华泰紫金恒生互联网科… | 0.7864 | 0.96% |
| 华泰紫金中证1000… | 0.7855 | 0.33% |
| 华泰紫金中证1000… | 0.7817 | 0.33% |
| 华泰紫金中证细分化工… | 0.6057 | 0.28% |
| 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 | 0.4339 | 1.68% |
| 华泰紫金货币增利C | 0.4339 | 1.68% |
| 华泰紫金货币增利A | 0.4339 | 1.68% |
| 华泰紫金天天金货币E… | 0.4543 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | -2.61% | -8.30% | -3.55% | -9.93% | -8.18% | -17.52% |
| 同类排名 [混合型] |
2302 | 1541 | 1079 | 1026 | 1001 | 1377 | -- |
| 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 |
| 2024-08-27 | 0.8248 | 0.8248 | -0.40% |
| 2024-08-26 | 0.8281 | 0.8281 | -0.73% |
| 2024-08-23 | 0.8342 | 0.8342 | 0.13% |
| 2024-08-22 | 0.8331 | 0.8331 | -0.06% |
| 2024-08-21 | 0.8336 | 0.8336 | -0.13% |
| 2024-08-20 | 0.8347 | 0.8347 | -0.65% |
| 2024-08-19 | 0.8402 | 0.8402 | 0.18% |
| 2024-08-16 | 0.8387 | 0.8387 | 0.47% |
| 2024-08-15 | 0.8348 | 0.8348 | 0.08% |
| 2024-08-14 | 0.8341 | 0.8341 | -0.99% |
| 2024-08-13 | 0.8424 | 0.8424 | 0.18% |
| 2024-08-12 | 0.8409 | 0.8409 | 0.31% |
| 2024-08-09 | 0.8383 | 0.8383 | -0.26% |
| 2024-08-08 | 0.8405 | 0.8405 | 0.18% |
| 2024-08-07 | 0.8390 | 0.8390 | 0.01% |
| 2024-08-06 | 0.8389 | 0.8389 | 0.56% |
| 2024-08-05 | 0.8342 | 0.8342 | -1.45% |
| 2024-08-02 | 0.8465 | 0.8465 | -0.77% |
| 2024-08-01 | 0.8531 | 0.8531 | -0.57% |
| 2024-07-31 | 0.8580 | 0.8580 | 2.57% |
| 2024-07-30 | 0.8365 | 0.8365 | -0.91% |
| 2024-07-29 | 0.8442 | 0.8442 | -0.32% |
| 2024-07-26 | 0.8469 | 0.8469 | 0.63% |
| 2024-07-25 | 0.8416 | 0.8416 | -0.41% |
| 2024-07-24 | 0.8451 | 0.8451 | -1.17% |
| 2024-07-23 | 0.8551 | 0.8551 | -1.92% |
| 2024-07-22 | 0.8718 | 0.8718 | 0.39% |
| 2024-07-19 | 0.8684 | 0.8684 | -0.12% |
| 2024-07-18 | 0.8694 | 0.8694 | 0.32% |
| 2024-07-17 | 0.8666 | 0.8666 | -0.66% |
| 2024-07-16 | 0.8724 | 0.8724 | -0.18% |
| 2024-07-15 | 0.8740 | 0.8740 | -0.87% |
| 2024-07-12 | 0.8817 | 0.8817 | 0.19% |
| 2024-07-11 | 0.8800 | 0.8800 | 1.02% |
| 2024-07-10 | 0.8711 | 0.8711 | -0.34% |
| 2024-07-09 | 0.8741 | 0.8741 | 0.97% |
| 2024-07-08 | 0.8657 | 0.8657 | -0.77% |
| 2024-07-05 | 0.8724 | 0.8724 | 0.68% |
| 2024-07-04 | 0.8665 | 0.8665 | -0.23% |
| 2024-07-03 | 0.8685 | 0.8685 | -0.30% |
| 2024-07-02 | 0.8711 | 0.8711 | -1.45% |
| 2024-07-01 | 0.8839 | 0.8839 | 0.75% |
| 2024-06-30 | 0.8773 | 0.8773 | -0.01% |
| 2024-06-28 | 0.8774 | 0.8774 | 0.39% |
| 2024-06-27 | 0.8740 | 0.8740 | -0.99% |
| 2024-06-26 | 0.8827 | 0.8827 | 0.58% |
| 2024-06-25 | 0.8776 | 0.8776 | 0.14% |
| 2024-06-24 | 0.8764 | 0.8764 | -0.78% |
| 2024-06-21 | 0.8833 | 0.8833 | -0.02% |
| 2024-06-20 | 0.8835 | 0.8835 | -0.93% |
| 2024-06-19 | 0.8918 | 0.8918 | -0.44% |
| 2024-06-18 | 0.8957 | 0.8957 | 0.50% |
| 2024-06-17 | 0.8912 | 0.8912 | 0.27% |
| 2024-06-14 | 0.8888 | 0.8888 | 0.57% |
| 2024-06-13 | 0.8838 | 0.8838 | -0.29% |
| 2024-06-12 | 0.8864 | 0.8864 | 0.05% |
| 2024-06-11 | 0.8860 | 0.8860 | -0.37% |
| 2024-06-07 | 0.8893 | 0.8893 | -0.53% |
| 2024-06-06 | 0.8940 | 0.8940 | 0.13% |
| 2024-06-05 | 0.8928 | 0.8928 | -0.68% |
| 2024-06-04 | 0.8989 | 0.8989 | 1.47% |
| 2024-06-03 | 0.8859 | 0.8859 | 0.15% |
| 2024-05-31 | 0.8846 | 0.8846 | -0.43% |
| 2024-05-30 | 0.8884 | 0.8884 | -0.17% |
| 2024-05-29 | 0.8899 | 0.8899 | -0.30% |
