| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金中证细分食品… | 0.7148 | 2.03% |
| 华泰紫金中证细分食品… | 0.7129 | 2.03% |
| 华泰紫金中证医药50… | 0.747 | 1.72% |
| 华泰紫金中证医药50… | 0.7486 | 1.71% |
| 华泰紫金恒生互联网科… | 0.8225 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增利B | 0.5375 | 1.77% |
| 华泰紫金货币增利C | 0.5375 | 1.77% |
| 华泰紫金货币增利A | 0.5374 | 1.77% |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金天天金货币E… | 0.4606 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | -0.25% | 0.27% | 1.70% | -- | 1.49% | 1.77% |
| 同类排名 [其他] |
211 | 199 | 202 | 202 | -- | 127 | -- |
| 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 |
| 2024-07-15 | 1.0177 | 1.0177 | -0.01% |
| 2024-07-12 | 1.0178 | 1.0178 | -0.04% |
| 2024-07-11 | 1.0182 | 1.0182 | 0.22% |
| 2024-07-10 | 1.0160 | 1.0160 | -0.10% |
| 2024-07-09 | 1.0170 | 1.0170 | 0.26% |
| 2024-07-08 | 1.0144 | 1.0144 | -0.21% |
| 2024-07-05 | 1.0165 | 1.0165 | 0.04% |
| 2024-07-04 | 1.0161 | 1.0161 | -0.12% |
| 2024-07-03 | 1.0173 | 1.0173 | -0.07% |
| 2024-07-02 | 1.0180 | 1.0180 | -0.10% |
| 2024-07-01 | 1.0190 | 1.0190 | 0.16% |
| 2024-06-30 | 1.0174 | 1.0174 | 0.01% |
| 2024-06-27 | 1.0158 | 1.0158 | -0.16% |
| 2024-06-26 | 1.0174 | 1.0174 | 0.17% |
| 2024-06-25 | 1.0157 | 1.0157 | -0.04% |
| 2024-06-24 | 1.0161 | 1.0161 | -0.24% |
| 2024-06-21 | 1.0185 | 1.0185 | -0.04% |
| 2024-06-20 | 1.0189 | 1.0189 | -0.13% |
| 2024-06-19 | 1.0202 | 1.0202 | -0.06% |
| 2024-06-18 | 1.0208 | 1.0208 | 0.10% |
| 2024-06-17 | 1.0198 | 1.0198 | -0.05% |
| 2024-06-14 | 1.0203 | 1.0203 | 0.10% |
| 2024-06-13 | 1.0193 | 1.0193 | -0.08% |
| 2024-06-12 | 1.0201 | 1.0201 | 0.08% |
| 2024-06-11 | 1.0193 | 1.0193 | -0.09% |
| 2024-06-07 | 1.0202 | 1.0202 | -0.03% |
| 2024-06-06 | 1.0205 | 1.0205 | 0.04% |
| 2024-06-05 | 1.0201 | 1.0201 | -0.13% |
| 2024-06-04 | 1.0214 | 1.0214 | 0.17% |
| 2024-06-03 | 1.0197 | 1.0197 | 0.03% |
| 2024-05-31 | 1.0194 | 1.0194 | -0.05% |
| 2024-05-30 | 1.0199 | 1.0199 | -0.09% |
| 2024-05-29 | 1.0208 | 1.0208 | 0.04% |
| 2024-05-28 | 1.0204 | 1.0204 | -0.11% |
| 2024-05-27 | 1.0215 | 1.0215 | 0.20% |
| 2024-05-24 | 1.0195 | 1.0195 | -0.10% |
| 2024-05-23 | 1.0205 | 1.0205 | -0.18% |
| 2024-05-22 | 1.0223 | 1.0223 | -0.03% |
| 2024-05-21 | 1.0226 | 1.0226 | -0.10% |
| 2024-05-20 | 1.0236 | 1.0236 | 0.16% |
| 2024-05-17 | 1.0220 | 1.0220 | 0.09% |
| 2024-05-16 | 1.0211 | 1.0211 | -0.01% |
| 2024-05-15 | 1.0212 | 1.0212 | -0.05% |
| 2024-05-14 | 1.0217 | 1.0217 | 0.03% |
| 2024-05-13 | 1.0214 | 1.0214 | 0.02% |
| 2024-05-10 | 1.0212 | 1.0212 | 0.02% |
| 2024-05-09 | 1.0210 | 1.0210 | 0.15% |
| 2024-05-08 | 1.0195 | 1.0195 | -0.08% |
| 2024-05-07 | 1.0203 | 1.0203 | 0.08% |
| 2024-05-06 | 1.0195 | 1.0195 | 0.28% |
| 2024-04-30 | 1.0167 | 1.0167 | 0.03% |
| 2024-04-29 | 1.0164 | 1.0164 | 0.01% |
| 2024-04-26 | 1.0163 | 1.0163 | 0.15% |
| 2024-04-25 | 1.0148 | 1.0148 | -0.01% |
| 2024-04-24 | 1.0149 | 1.0149 | 0.06% |
| 2024-04-23 | 1.0143 | 1.0143 | -0.09% |
| 2024-04-22 | 1.0152 | 1.0152 | -0.07% |
| 2024-04-19 | 1.0159 | 1.0159 | -0.01% |
