| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -6.50% | -6.75% | 7.46% | 13.79% | -21.18% | -2.65% | -19.78% |
| 同类排名 [QDII] |
82 | 52 | 64 | 39 | 61 | 31 | -- |
| 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 |
| 2024-07-19 | 0.8022 | 0.8022 | -2.08% |
| 2024-07-18 | 0.8192 | 0.8192 | -0.74% |
| 2024-07-17 | 0.8253 | 0.8253 | 0.50% |
| 2024-07-16 | 0.8212 | 0.8212 | -1.56% |
| 2024-07-15 | 0.8342 | 0.8342 | -2.77% |
| 2024-07-12 | 0.8580 | 0.8580 | 2.72% |
| 2024-07-11 | 0.8353 | 0.8353 | 1.72% |
| 2024-07-10 | 0.8212 | 0.8212 | 0.65% |
| 2024-07-09 | 0.8159 | 0.8159 | 0.94% |
| 2024-07-08 | 0.8083 | 0.8083 | -0.72% |
| 2024-07-05 | 0.8142 | 0.8142 | -1.31% |
| 2024-07-04 | 0.8250 | 0.8250 | 0.05% |
| 2024-07-03 | 0.8246 | 0.8246 | 2.84% |
| 2024-07-02 | 0.8018 | 0.8018 | -0.84% |
| 2024-07-01 | 0.8086 | 0.8086 | -0.02% |
| 2024-06-30 | 0.8088 | 0.8088 | -0.01% |
| 2024-06-28 | 0.8089 | 0.8089 | -0.82% |
| 2024-06-27 | 0.8156 | 0.8156 | -1.99% |
| 2024-06-26 | 0.8322 | 0.8322 | 0.90% |
| 2024-06-25 | 0.8248 | 0.8248 | -0.02% |
| 2024-06-24 | 0.8250 | 0.8250 | -0.60% |
| 2024-06-21 | 0.8300 | 0.8300 | -1.50% |
| 2024-06-20 | 0.8426 | 0.8426 | -2.06% |
| 2024-06-19 | 0.8603 | 0.8603 | 3.41% |
| 2024-06-18 | 0.8319 | 0.8319 | -0.76% |
| 2024-06-17 | 0.8383 | 0.8383 | -0.06% |
| 2024-06-14 | 0.8388 | 0.8388 | -0.70% |
| 2024-06-13 | 0.8447 | 0.8447 | 1.19% |
| 2024-06-12 | 0.8348 | 0.8348 | -1.09% |
| 2024-06-11 | 0.8440 | 0.8440 | -0.05% |
| 2024-06-07 | 0.8444 | 0.8444 | -1.50% |
| 2024-06-06 | 0.8573 | 0.8573 | 0.21% |
| 2024-06-05 | 0.8555 | 0.8555 | 0.52% |
| 2024-06-04 | 0.8511 | 0.8511 | 0.61% |
| 2024-06-03 | 0.8459 | 0.8459 | 2.12% |
| 2024-05-31 | 0.8283 | 0.8283 | -1.33% |
| 2024-05-30 | 0.8395 | 0.8395 | -0.66% |
| 2024-05-29 | 0.8451 | 0.8451 | -2.64% |
| 2024-05-28 | 0.8680 | 0.8680 | -0.07% |
| 2024-05-27 | 0.8686 | 0.8686 | 0.47% |
| 2024-05-24 | 0.8645 | 0.8645 | -2.39% |
| 2024-05-23 | 0.8857 | 0.8857 | -2.07% |
| 2024-05-22 | 0.9044 | 0.9044 | -0.74% |
| 2024-05-21 | 0.9111 | 0.9111 | -2.67% |
| 2024-05-20 | 0.9361 | 0.9361 | 0.38% |
| 2024-05-17 | 0.9326 | 0.9326 | 1.62% |
| 2024-05-16 | 0.9177 | 0.9177 | 0.96% |
| 2024-05-15 | 0.9090 | 0.9090 | -0.01% |
| 2024-05-14 | 0.9091 | 0.9091 | 0.74% |
| 2024-05-13 | 0.9024 | 0.9024 | 2.00% |
| 2024-05-10 | 0.8847 | 0.8847 | 0.12% |
| 2024-05-09 | 0.8836 | 0.8836 | 2.27% |
| 2024-05-08 | 0.8640 | 0.8640 | -2.31% |
| 2024-05-07 | 0.8844 | 0.8844 | -2.73% |
| 2024-05-06 | 0.9092 | 0.9092 | 7.65% |
| 2024-04-30 | 0.8446 | 0.8446 | -0.98% |
| 2024-04-29 | 0.8530 | 0.8530 | -0.47% |
| 2024-04-26 | 0.8570 | 0.8570 | 3.68% |
| 2024-04-25 | 0.8266 | 0.8266 | -0.71% |
| 2024-04-24 | 0.8325 | 0.8325 | 4.18% |
| 2024-04-23 | 0.7991 | 0.7991 | 3.94% |
