| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -3.84% | -1.04% | 14.65% | -- | 9.43% | 9.19% |
| 同类排名 [混合型] |
2665 | 3180 | 1875 | 624 | -- | 274 | -- |
| 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 | 1.0919 | 1.0919 | 0.27% |
| 2024-07-19 | 1.0890 | 1.0890 | -0.42% |
| 2024-07-18 | 1.0936 | 1.0936 | 1.11% |
| 2024-07-17 | 1.0816 | 1.0816 | -0.82% |
| 2024-07-16 | 1.0905 | 1.0905 | -1.07% |
| 2024-07-15 | 1.1023 | 1.1023 | -0.58% |
| 2024-07-12 | 1.1087 | 1.1087 | -0.31% |
| 2024-07-11 | 1.1121 | 1.1121 | 0.97% |
| 2024-07-10 | 1.1014 | 1.1014 | -1.15% |
| 2024-07-09 | 1.1142 | 1.1142 | 0.36% |
| 2024-07-08 | 1.1102 | 1.1102 | -0.52% |
| 2024-07-05 | 1.1160 | 1.1160 | -0.21% |
| 2024-07-04 | 1.1183 | 1.1183 | -0.04% |
| 2024-07-03 | 1.1188 | 1.1188 | -0.53% |
| 2024-07-02 | 1.1248 | 1.1248 | -0.71% |
| 2024-07-01 | 1.1329 | 1.1329 | 0.29% |
| 2024-06-30 | 1.1296 | 1.1296 | -0.02% |
| 2024-06-28 | 1.1298 | 1.1298 | 1.35% |
| 2024-06-27 | 1.1147 | 1.1147 | -1.13% |
| 2024-06-26 | 1.1274 | 1.1274 | -0.09% |
| 2024-06-25 | 1.1284 | 1.1284 | 0.12% |
| 2024-06-24 | 1.1271 | 1.1271 | -0.74% |
| 2024-06-21 | 1.1355 | 1.1355 | -0.53% |
| 2024-06-20 | 1.1415 | 1.1415 | -0.75% |
| 2024-06-19 | 1.1501 | 1.1501 | -0.28% |
| 2024-06-18 | 1.1533 | 1.1533 | 1.18% |
| 2024-06-17 | 1.1399 | 1.1399 | 0.35% |
| 2024-06-14 | 1.1359 | 1.1359 | 0.01% |
| 2024-06-13 | 1.1358 | 1.1358 | 0.47% |
| 2024-06-12 | 1.1305 | 1.1305 | 0.41% |
| 2024-06-11 | 1.1259 | 1.1259 | -1.11% |
| 2024-06-07 | 1.1385 | 1.1385 | 0.14% |
| 2024-06-06 | 1.1369 | 1.1369 | 0.51% |
| 2024-06-05 | 1.1311 | 1.1311 | -1.26% |
| 2024-06-04 | 1.1455 | 1.1455 | 1.43% |
| 2024-06-03 | 1.1294 | 1.1294 | 0.70% |
| 2024-05-31 | 1.1216 | 1.1216 | -0.36% |
| 2024-05-30 | 1.1256 | 1.1256 | -0.30% |
| 2024-05-29 | 1.1290 | 1.1290 | -0.58% |
| 2024-05-28 | 1.1356 | 1.1356 | -0.46% |
| 2024-05-27 | 1.1409 | 1.1409 | 1.54% |
| 2024-05-24 | 1.1236 | 1.1236 | 0.04% |
| 2024-05-23 | 1.1232 | 1.1232 | -0.79% |
| 2024-05-22 | 1.1321 | 1.1321 | -0.61% |
| 2024-05-21 | 1.1391 | 1.1391 | -0.95% |
| 2024-05-20 | 1.1500 | 1.1500 | 0.75% |
| 2024-05-17 | 1.1414 | 1.1414 | -0.23% |
| 2024-05-16 | 1.1440 | 1.1440 | -0.79% |
| 2024-05-15 | 1.1531 | 1.1531 | -0.43% |
| 2024-05-14 | 1.1581 | 1.1581 | -0.34% |
| 2024-05-13 | 1.1621 | 1.1621 | 1.50% |
| 2024-05-10 | 1.1449 | 1.1449 | 1.60% |
| 2024-05-09 | 1.1269 | 1.1269 | 1.55% |
| 2024-05-08 | 1.1097 | 1.1097 | -0.45% |
| 2024-05-07 | 1.1147 | 1.1147 | 0.00% |
| 2024-05-06 | 1.1147 | 1.1147 | 1.73% |
| 2024-04-30 | 1.0957 | 1.0957 | 0.44% |
| 2024-04-29 | 1.0909 | 1.0909 | -0.28% |
| 2024-04-26 | 1.0940 | 1.0940 | 0.03% |
| 2024-04-25 | 1.0937 | 1.0937 | -0.30% |
| 2024-04-24 | 1.0970 | 1.0970 | 0.63% |
