| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科… | 0.8108 | 1.43% |
| 华泰紫金恒生互联网科… | 0.8136 | 1.42% |
| 华泰紫金中证全指软件… | 0.9871 | 1.42% |
| 华泰紫金中证全指软件… | 0.9869 | 1.42% |
| 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B | 0.4335 | 1.71% |
| 华泰紫金货币增利C | 0.4336 | 1.71% |
| 华泰紫金货币增利A | 0.4336 | 1.71% |
| 华泰紫金天天金货币E… | 0.4615 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 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 | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-23 | 0.3931 | 1.449% |
| 2024-07-22 | 0.3954 | 1.449% |
| 2024-07-21 | 0.3943 | 1.45% |
| 2024-07-20 | 0.3943 | 1.452% |
| 2024-07-19 | 0.3937 | 1.454% |
| 2024-07-18 | 0.3934 | 1.455% |
| 2024-07-17 | 0.3944 | 1.457% |
| 2024-07-16 | 0.394 | 1.458% |
| 2024-07-15 | 0.3966 | 1.459% |
| 2024-07-14 | 0.3978 | 1.458% |
| 2024-07-13 | 0.3978 | 1.458% |
| 2024-07-12 | 0.3966 | 1.458% |
| 2024-07-11 | 0.3965 | 1.457% |
| 2024-07-10 | 0.3968 | 1.46% |
| 2024-07-09 | 0.3955 | 1.461% |
| 2024-07-08 | 0.3953 | 1.46% |
| 2024-07-07 | 0.3974 | 1.476% |
| 2024-07-06 | 0.3973 | 1.479% |
| 2024-07-05 | 0.3958 | 1.483% |
| 2024-07-04 | 0.4008 | 1.486% |
| 2024-07-03 | 0.4001 | 1.486% |
| 2024-07-02 | 0.3927 | 1.487% |
| 2024-07-01 | 0.4251 | 1.492% |
| 2024-06-30 | 0.4043 | 1.481% |
| 2024-06-29 | 0.4043 | 1.481% |
| 2024-06-28 | 0.4017 | 1.48% |
| 2024-06-27 | 0.4002 | 1.48% |
| 2024-06-26 | 0.4019 | 1.477% |
| 2024-06-25 | 0.4021 | 1.512% |
| 2024-06-24 | 0.4042 | 1.498% |
| 2024-06-23 | 0.4042 | 1.487% |
| 2024-06-22 | 0.4042 | 1.482% |
| 2024-06-21 | 0.4006 | 1.477% |
| 2024-06-20 | 0.3948 | 1.545% |
| 2024-06-19 | 0.4687 | 1.545% |
| 2024-06-18 | 0.3757 | 1.515% |
| 2024-06-17 | 0.3832 | 1.542% |
| 2024-06-16 | 0.3948 | 1.563% |
| 2024-06-15 | 0.3948 | 1.577% |
| 2024-06-14 | 0.5278 | 1.594% |
| 2024-06-13 | 0.3947 | 1.553% |
| 2024-06-12 | 0.4121 | 1.634% |
| 2024-06-11 | 0.4269 | 1.876% |
| 2024-06-10 | 0.4225 | 1.961% |
| 2024-06-09 | 0.4224 | 2.242% |
| 2024-06-08 | 0.4261 | 2.264% |
| 2024-06-07 | 0.4515 | 2.283% |
| 2024-06-06 | 0.5474 | 2.288% |
| 2024-06-05 | 0.8684 | 2.282% |
| 2024-06-04 | 0.5865 | 2.066% |
| 2024-06-03 | 0.9508 | 2.001% |
| 2024-06-02 | 0.4621 | 1.744% |
| 2024-06-01 | 0.4621 | 1.746% |
| 2024-05-31 | 0.462 | 1.748% |
| 2024-05-30 | 0.5351 | 1.749% |
| 2024-05-29 | 0.4641 | 1.712% |
| 2024-05-28 | 0.4636 | 1.713% |
| 2024-05-27 | 0.4673 | 1.714% |
| 2024-05-26 | 0.4653 | 1.714% |
| 2024-05-25 | 0.4653 | 1.715% |
| 2024-05-24 | 0.4648 | 1.717% |
| 2024-05-23 | 0.4654 | 1.718% |
| 2024-05-22 | 0.4658 | 1.72% |
| 2024-05-21 | 0.4654 | 1.721% |
| 2024-05-20 | 0.4669 | 1.722% |
| 2024-05-19 | 0.468 | 1.722% |
| 2024-05-18 | 0.4679 | 1.722% |
| 2024-05-17 | 0.4673 | 1.722% |
| 2024-05-16 | 0.4687 | 1.722% |
| 2024-05-15 | 0.4675 | 1.722% |
| 2024-05-14 | 0.468 | 1.723% |
| 2024-05-13 | 0.4666 | 1.723% |
| 2024-05-12 | 0.4684 | 1.724% |
| 2024-05-11 | 0.4684 | 1.723% |
| 2024-05-10 | 0.4672 | 1.721% |
| 2024-05-09 | 0.4676 | 1.719% |
| 2024-05-08 | 0.4696 | 1.718% |
| 2024-05-07 | 0.4692 | 1.715% |
| 2024-05-06 | 0.4685 | 1.711% |
| 2024-05-05 | 0.4649 | 1.715% |
| 2024-05-04 | 0.4649 | 1.722% |
| 2024-05-03 | 0.4648 | 1.729% |
| 2024-05-02 | 0.4648 | 1.735% |
| 2024-05-01 | 0.4648 | 1.741% |
| 2024-04-30 | 0.4618 | 1.747% |
| 2024-04-29 | 0.4759 | 1.755% |
| 2024-04-28 | 0.4777 | 1.757% |
| 2024-04-27 | 0.4777 | 1.76% |
| 2024-04-26 | 0.4763 | 1.763% |
| 2024-04-25 | 0.4763 | 1.766% |
