| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金中证全指软件… | 0.9733 | 1.92% |
| 华泰紫金中证全指软件… | 0.9731 | 1.92% |
| 华泰紫金中证细分食品… | 0.7272 | 1.41% |
| 华泰紫金中证细分食品… | 0.7252 | 1.41% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 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C | 0.4377 | 1.71% |
| 华泰紫金货币增利A | 0.4377 | 1.71% |
| 华泰紫金货币增利B | 0.4377 | 1.71% |
| 华泰紫金天天金货币E… | 0.4599 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.71% | -3.79% | -6.36% | 1.13% | -17.97% | -11.65% | -17.71% |
| 同类排名 [指数型] |
2305 | 2328 | 2236 | 1836 | 1618 | 1953 | -- |
| 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 |
| 2024-07-22 | 0.8229 | 0.8229 | -0.25% |
| 2024-07-19 | 0.8250 | 0.8250 | 0.11% |
| 2024-07-18 | 0.8241 | 0.8241 | 0.23% |
| 2024-07-17 | 0.8222 | 0.8222 | -0.64% |
| 2024-07-16 | 0.8275 | 0.8275 | -0.16% |
| 2024-07-15 | 0.8288 | 0.8288 | -1.17% |
| 2024-07-12 | 0.8386 | 0.8386 | -0.21% |
| 2024-07-11 | 0.8404 | 0.8404 | 2.14% |
| 2024-07-10 | 0.8228 | 0.8228 | -0.27% |
| 2024-07-09 | 0.8250 | 0.8250 | 2.24% |
| 2024-07-08 | 0.8069 | 0.8069 | -2.15% |
| 2024-07-05 | 0.8246 | 0.8246 | 1.04% |
| 2024-07-04 | 0.8161 | 0.8161 | -1.77% |
| 2024-07-03 | 0.8308 | 0.8308 | -0.99% |
| 2024-07-02 | 0.8391 | 0.8391 | -0.82% |
| 2024-07-01 | 0.8460 | 0.8460 | 1.08% |
| 2024-06-30 | 0.8370 | 0.8370 | -0.01% |
| 2024-06-28 | 0.8371 | 0.8371 | 0.88% |
| 2024-06-27 | 0.8298 | 0.8298 | -2.04% |
| 2024-06-26 | 0.8471 | 0.8471 | 2.34% |
| 2024-06-25 | 0.8277 | 0.8277 | -0.33% |
| 2024-06-24 | 0.8304 | 0.8304 | -2.91% |
| 2024-06-21 | 0.8553 | 0.8553 | 0.20% |
| 2024-06-20 | 0.8536 | 0.8536 | -1.75% |
| 2024-06-19 | 0.8688 | 0.8688 | -1.25% |
| 2024-06-18 | 0.8798 | 0.8798 | 0.84% |
| 2024-06-17 | 0.8725 | 0.8725 | -0.27% |
| 2024-06-14 | 0.8749 | 0.8749 | 0.28% |
| 2024-06-13 | 0.8725 | 0.8725 | -0.55% |
| 2024-06-12 | 0.8773 | 0.8773 | 0.41% |
| 2024-06-11 | 0.8737 | 0.8737 | 0.49% |
| 2024-06-07 | 0.8694 | 0.8694 | 0.54% |
| 2024-06-06 | 0.8647 | 0.8647 | -1.46% |
| 2024-06-05 | 0.8775 | 0.8775 | -1.30% |
| 2024-06-04 | 0.8891 | 0.8891 | 0.68% |
| 2024-06-03 | 0.8831 | 0.8831 | -0.89% |
| 2024-05-31 | 0.8910 | 0.8910 | 0.26% |
| 2024-05-30 | 0.8887 | 0.8887 | -0.18% |
| 2024-05-29 | 0.8903 | 0.8903 | 0.27% |
| 2024-05-28 | 0.8879 | 0.8879 | -0.99% |
| 2024-05-27 | 0.8968 | 0.8968 | 1.14% |
| 2024-05-24 | 0.8867 | 0.8867 | -0.44% |
| 2024-05-23 | 0.8906 | 0.8906 | -1.70% |
| 2024-05-22 | 0.9060 | 0.9060 | -0.21% |
| 2024-05-21 | 0.9079 | 0.9079 | -0.74% |
| 2024-05-20 | 0.9147 | 0.9147 | 0.67% |
| 2024-05-17 | 0.9086 | 0.9086 | 0.84% |
| 2024-05-16 | 0.9010 | 0.9010 | -0.38% |
| 2024-05-15 | 0.9044 | 0.9044 | -0.82% |
| 2024-05-14 | 0.9119 | 0.9119 | 0.51% |
| 2024-05-13 | 0.9073 | 0.9073 | -0.34% |
| 2024-05-10 | 0.9104 | 0.9104 | -0.49% |
| 2024-05-09 | 0.9149 | 0.9149 | 1.50% |
| 2024-05-08 | 0.9014 | 0.9014 | -1.14% |
| 2024-05-07 | 0.9118 | 0.9118 | 0.25% |
| 2024-05-06 | 0.9095 | 0.9095 | 1.95% |
| 2024-04-30 | 0.8921 | 0.8921 | -0.41% |
| 2024-04-29 | 0.8958 | 0.8958 | 1.01% |
| 2024-04-26 | 0.8868 | 0.8868 | 1.04% |
| 2024-04-25 | 0.8777 | 0.8777 | 0.03% |
| 2024-04-24 | 0.8774 | 0.8774 | 0.99% |
