| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金智惠定开债券… | 1.0681 | 0.09% |
| 华泰紫金智惠定开债券… | 1.0681 | 0.09% |
| 华泰紫金中债1-5年… | 1.1158 | 0.09% |
| 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 | 0.4323 | 1.70% |
| 华泰紫金货币增利C | 0.4323 | 1.70% |
| 华泰紫金货币增利A | 0.4322 | 1.70% |
| 华泰紫金天天金货币E… | 0.4598 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 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 | 0.4505 |
| 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 | -2.26% | -0.77% | -0.90% | 8.06% | -7.29% | 2.61% | -7.10% |
| 同类排名 [指数型] |
1776 | 563 | 1023 | 779 | 553 | 522 | -- |
| 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 | 0.9290 | 0.9290 | -1.95% |
| 2024-07-22 | 0.9475 | 0.9475 | -0.73% |
| 2024-07-19 | 0.9545 | 0.9545 | 0.22% |
| 2024-07-18 | 0.9524 | 0.9524 | 0.56% |
| 2024-07-17 | 0.9471 | 0.9471 | -0.36% |
| 2024-07-16 | 0.9505 | 0.9505 | 0.55% |
| 2024-07-15 | 0.9453 | 0.9453 | 0.16% |
| 2024-07-12 | 0.9438 | 0.9438 | 0.18% |
| 2024-07-11 | 0.9421 | 0.9421 | 0.87% |
| 2024-07-10 | 0.9340 | 0.9340 | -0.39% |
| 2024-07-09 | 0.9377 | 0.9377 | 1.38% |
| 2024-07-08 | 0.9249 | 0.9249 | -0.39% |
| 2024-07-05 | 0.9285 | 0.9285 | -0.40% |
| 2024-07-04 | 0.9322 | 0.9322 | -0.18% |
| 2024-07-03 | 0.9339 | 0.9339 | -0.49% |
| 2024-07-02 | 0.9385 | 0.9385 | -0.22% |
| 2024-07-01 | 0.9406 | 0.9406 | 0.78% |
| 2024-06-30 | 0.9333 | 0.9333 | -0.02% |
| 2024-06-28 | 0.9335 | 0.9335 | 0.70% |
| 2024-06-27 | 0.9270 | 0.9270 | -0.56% |
| 2024-06-26 | 0.9322 | 0.9322 | 0.49% |
| 2024-06-25 | 0.9277 | 0.9277 | -0.54% |
| 2024-06-24 | 0.9327 | 0.9327 | -0.37% |
| 2024-06-21 | 0.9362 | 0.9362 | -0.19% |
| 2024-06-20 | 0.9380 | 0.9380 | -0.42% |
| 2024-06-19 | 0.9420 | 0.9420 | -0.21% |
| 2024-06-18 | 0.9440 | 0.9440 | 0.34% |
| 2024-06-17 | 0.9408 | 0.9408 | -0.07% |
| 2024-06-14 | 0.9415 | 0.9415 | 0.34% |
| 2024-06-13 | 0.9383 | 0.9383 | -0.35% |
| 2024-06-12 | 0.9416 | 0.9416 | 0.12% |
| 2024-06-11 | 0.9405 | 0.9405 | -1.06% |
| 2024-06-07 | 0.9506 | 0.9506 | -0.44% |
| 2024-06-06 | 0.9548 | 0.9548 | 0.32% |
| 2024-06-05 | 0.9518 | 0.9518 | -0.62% |
| 2024-06-04 | 0.9577 | 0.9577 | 0.78% |
| 2024-06-03 | 0.9503 | 0.9503 | 0.47% |
| 2024-05-31 | 0.9459 | 0.9459 | -0.41% |
| 2024-05-30 | 0.9498 | 0.9498 | -0.69% |
| 2024-05-29 | 0.9564 | 0.9564 | 0.08% |
| 2024-05-28 | 0.9556 | 0.9556 | -0.72% |
| 2024-05-27 | 0.9625 | 0.9625 | 1.09% |
| 2024-05-24 | 0.9521 | 0.9521 | -1.01% |
| 2024-05-23 | 0.9618 | 0.9618 | -0.98% |
| 2024-05-22 | 0.9713 | 0.9713 | -0.23% |
| 2024-05-21 | 0.9735 | 0.9735 | -0.33% |
| 2024-05-20 | 0.9767 | 0.9767 | 0.25% |
| 2024-05-17 | 0.9743 | 0.9743 | 0.82% |
| 2024-05-16 | 0.9664 | 0.9664 | 0.17% |
| 2024-05-15 | 0.9648 | 0.9648 | -0.64% |
| 2024-05-14 | 0.9710 | 0.9710 | -0.25% |
| 2024-05-13 | 0.9734 | 0.9734 | 0.09% |
| 2024-05-10 | 0.9725 | 0.9725 | 0.14% |
| 2024-05-09 | 0.9711 | 0.9711 | 0.83% |
| 2024-05-08 | 0.9631 | 0.9631 | -0.61% |
| 2024-05-07 | 0.9690 | 0.9690 | -0.16% |
| 2024-05-06 | 0.9706 | 0.9706 | 1.29% |
| 2024-04-30 | 0.9582 | 0.9582 | -0.28% |
| 2024-04-29 | 0.9609 | 0.9609 | 0.52% |
| 2024-04-26 | 0.9559 | 0.9559 | 1.38% |
| 2024-04-25 | 0.9429 | 0.9429 | 0.03% |
