| 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 | -0.52% | -2.99% | -8.13% | 0.09% | -6.54% | -5.95% | -20.80% |
| 同类排名 [混合型] |
1293 | 1793 | 1026 | 507 | 644 | 1062 | -- |
| 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 | 0.7920 | 0.7920 | -0.19% |
| 2024-08-26 | 0.7935 | 0.7935 | -0.49% |
| 2024-08-23 | 0.7974 | 0.7974 | 0.14% |
| 2024-08-22 | 0.7963 | 0.7963 | -0.20% |
| 2024-08-21 | 0.7979 | 0.7979 | 0.23% |
| 2024-08-20 | 0.7961 | 0.7961 | -1.06% |
| 2024-08-19 | 0.8046 | 0.8046 | 0.70% |
| 2024-08-16 | 0.7990 | 0.7990 | 0.53% |
| 2024-08-15 | 0.7948 | 0.7948 | 0.62% |
| 2024-08-14 | 0.7899 | 0.7899 | -1.18% |
| 2024-08-13 | 0.7993 | 0.7993 | 0.60% |
| 2024-08-12 | 0.7945 | 0.7945 | -0.33% |
| 2024-08-09 | 0.7971 | 0.7971 | -0.11% |
| 2024-08-08 | 0.7980 | 0.7980 | -0.24% |
| 2024-08-07 | 0.7999 | 0.7999 | 0.65% |
| 2024-08-06 | 0.7947 | 0.7947 | 0.67% |
| 2024-08-05 | 0.7894 | 0.7894 | -2.30% |
| 2024-08-02 | 0.8080 | 0.8080 | -1.33% |
| 2024-08-01 | 0.8189 | 0.8189 | -0.57% |
| 2024-07-31 | 0.8236 | 0.8236 | 2.69% |
| 2024-07-30 | 0.8020 | 0.8020 | -1.00% |
| 2024-07-29 | 0.8101 | 0.8101 | -0.77% |
| 2024-07-26 | 0.8164 | 0.8164 | 1.67% |
| 2024-07-25 | 0.8030 | 0.8030 | -0.82% |
| 2024-07-24 | 0.8096 | 0.8096 | -1.39% |
| 2024-07-23 | 0.8210 | 0.8210 | -2.83% |
| 2024-07-22 | 0.8449 | 0.8449 | 0.21% |
| 2024-07-19 | 0.8431 | 0.8431 | -0.09% |
| 2024-07-18 | 0.8439 | 0.8439 | 1.11% |
| 2024-07-17 | 0.8346 | 0.8346 | -1.79% |
| 2024-07-16 | 0.8498 | 0.8498 | -0.68% |
| 2024-07-15 | 0.8556 | 0.8556 | -0.74% |
| 2024-07-12 | 0.8620 | 0.8620 | -0.20% |
| 2024-07-11 | 0.8637 | 0.8637 | 1.17% |
| 2024-07-10 | 0.8537 | 0.8537 | 0.06% |
| 2024-07-09 | 0.8532 | 0.8532 | 2.18% |
| 2024-07-08 | 0.8350 | 0.8350 | -0.43% |
| 2024-07-05 | 0.8386 | 0.8386 | -0.18% |
| 2024-07-04 | 0.8401 | 0.8401 | -0.12% |
| 2024-07-03 | 0.8411 | 0.8411 | -0.60% |
| 2024-07-02 | 0.8462 | 0.8462 | -1.33% |
| 2024-07-01 | 0.8576 | 0.8576 | 0.97% |
| 2024-06-30 | 0.8494 | 0.8494 | -0.01% |
| 2024-06-28 | 0.8495 | 0.8495 | 1.32% |
| 2024-06-27 | 0.8384 | 0.8384 | -1.61% |
| 2024-06-26 | 0.8521 | 0.8521 | 0.28% |
| 2024-06-25 | 0.8497 | 0.8497 | 0.11% |
| 2024-06-24 | 0.8488 | 0.8488 | -0.85% |
| 2024-06-21 | 0.8561 | 0.8561 | -0.56% |
| 2024-06-20 | 0.8609 | 0.8609 | -0.27% |
| 2024-06-19 | 0.8632 | 0.8632 | -0.78% |
| 2024-06-18 | 0.8700 | 0.8700 | 1.17% |
| 2024-06-17 | 0.8599 | 0.8599 | 0.35% |
| 2024-06-14 | 0.8569 | 0.8569 | 0.22% |
| 2024-06-13 | 0.8550 | 0.8550 | 0.07% |
| 2024-06-12 | 0.8544 | 0.8544 | 0.20% |
| 2024-06-11 | 0.8527 | 0.8527 | -0.85% |
| 2024-06-07 | 0.8600 | 0.8600 | -0.72% |
| 2024-06-06 | 0.8662 | 0.8662 | 0.70% |
| 2024-06-05 | 0.8602 | 0.8602 | -0.68% |
| 2024-06-04 | 0.8661 | 0.8661 | 1.32% |
| 2024-06-03 | 0.8548 | 0.8548 | 0.68% |
| 2024-05-31 | 0.8490 | 0.8490 | -0.53% |
| 2024-05-30 | 0.8535 | 0.8535 | 0.21% |
| 2024-05-29 | 0.8517 | 0.8517 | -0.49% |
