| 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 | -0.53% | -2.59% | -6.80% | -3.12% | -7.42% | -0.76% | -9.76% |
| 同类排名 [指数型] |
756 | 954 | 758 | 756 | 581 | 553 | -- |
| 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 | 0.9024 | 0.9024 | -0.42% |
| 2024-08-26 | 0.9062 | 0.9062 | -0.31% |
| 2024-08-23 | 0.9090 | 0.9090 | 0.40% |
| 2024-08-22 | 0.9054 | 0.9054 | 0.01% |
| 2024-08-21 | 0.9053 | 0.9053 | -0.21% |
| 2024-08-20 | 0.9072 | 0.9072 | -0.62% |
| 2024-08-19 | 0.9129 | 0.9129 | 0.47% |
| 2024-08-16 | 0.9086 | 0.9086 | 0.33% |
| 2024-08-15 | 0.9056 | 0.9056 | 0.82% |
| 2024-08-14 | 0.8982 | 0.8982 | -0.62% |
| 2024-08-13 | 0.9038 | 0.9038 | 0.26% |
| 2024-08-12 | 0.9015 | 0.9015 | -0.02% |
| 2024-08-09 | 0.9017 | 0.9017 | -0.20% |
| 2024-08-08 | 0.9035 | 0.9035 | 0.03% |
| 2024-08-07 | 0.9032 | 0.9032 | 0.02% |
| 2024-08-06 | 0.9030 | 0.9030 | -0.17% |
| 2024-08-05 | 0.9045 | 0.9045 | -1.45% |
| 2024-08-02 | 0.9178 | 0.9178 | -1.12% |
| 2024-08-01 | 0.9282 | 0.9282 | -0.46% |
| 2024-07-31 | 0.9325 | 0.9325 | 1.71% |
| 2024-07-30 | 0.9168 | 0.9168 | -0.76% |
| 2024-07-29 | 0.9238 | 0.9238 | -0.28% |
| 2024-07-26 | 0.9264 | 0.9264 | 0.32% |
| 2024-07-25 | 0.9234 | 0.9234 | -0.86% |
| 2024-07-24 | 0.9314 | 0.9314 | -0.40% |
| 2024-07-23 | 0.9351 | 0.9351 | -1.96% |
| 2024-07-22 | 0.9538 | 0.9538 | -0.73% |
| 2024-07-19 | 0.9608 | 0.9608 | 0.23% |
| 2024-07-18 | 0.9586 | 0.9586 | 0.56% |
| 2024-07-17 | 0.9533 | 0.9533 | -0.36% |
| 2024-07-16 | 0.9567 | 0.9567 | 0.55% |
| 2024-07-15 | 0.9515 | 0.9515 | 0.17% |
| 2024-07-12 | 0.9499 | 0.9499 | 0.18% |
| 2024-07-11 | 0.9482 | 0.9482 | 0.87% |
| 2024-07-10 | 0.9400 | 0.9400 | -0.40% |
| 2024-07-09 | 0.9438 | 0.9438 | 1.39% |
| 2024-07-08 | 0.9309 | 0.9309 | -0.39% |
| 2024-07-05 | 0.9345 | 0.9345 | -0.38% |
| 2024-07-04 | 0.9381 | 0.9381 | -0.19% |
| 2024-07-03 | 0.9399 | 0.9399 | -0.49% |
| 2024-07-02 | 0.9445 | 0.9445 | -0.22% |
| 2024-07-01 | 0.9466 | 0.9466 | 0.79% |
| 2024-06-30 | 0.9392 | 0.9392 | -0.02% |
| 2024-06-28 | 0.9394 | 0.9394 | 0.70% |
| 2024-06-27 | 0.9329 | 0.9329 | -0.54% |
| 2024-06-26 | 0.9380 | 0.9380 | 0.48% |
| 2024-06-25 | 0.9335 | 0.9335 | -0.54% |
| 2024-06-24 | 0.9386 | 0.9386 | -0.37% |
| 2024-06-21 | 0.9421 | 0.9421 | -0.18% |
| 2024-06-20 | 0.9438 | 0.9438 | -0.42% |
| 2024-06-19 | 0.9478 | 0.9478 | -0.22% |
| 2024-06-18 | 0.9499 | 0.9499 | 0.35% |
| 2024-06-17 | 0.9466 | 0.9466 | -0.07% |
| 2024-06-14 | 0.9473 | 0.9473 | 0.34% |
| 2024-06-13 | 0.9441 | 0.9441 | -0.35% |
| 2024-06-12 | 0.9474 | 0.9474 | 0.12% |
| 2024-06-11 | 0.9463 | 0.9463 | -1.06% |
| 2024-06-07 | 0.9564 | 0.9564 | -0.44% |
| 2024-06-06 | 0.9606 | 0.9606 | 0.31% |
| 2024-06-05 | 0.9576 | 0.9576 | -0.61% |
| 2024-06-04 | 0.9635 | 0.9635 | 0.78% |
| 2024-06-03 | 0.9560 | 0.9560 | 0.46% |
| 2024-05-31 | 0.9516 | 0.9516 | -0.41% |
| 2024-05-30 | 0.9555 | 0.9555 | -0.69% |
| 2024-05-29 | 0.9621 | 0.9621 | 0.08% |
