| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金先进制造混合… | 0.851 | 1.12% |
| 华泰紫金碳中和混合发… | 1.1 | 1.12% |
| 华泰紫金先进制造混合… | 0.8439 | 1.11% |
| 华泰紫金碳中和混合发… | 1.0936 | 1.11% |
| 华泰紫金中证医药50… | 0.7552 | 0.88% |
| 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 | 0.4343 | 1.74% |
| 华泰紫金货币增利B | 0.4339 | 1.74% |
| 华泰紫金货币增利A | 0.4342 | 1.74% |
| 华泰紫金天天金货币E… | 0.4596 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 4.24% | -- | -- | -- | -- | 0.01% |
| 同类排名 [债券型] |
502 | 3 | -- | -- | -- | -- | -- |
| 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 | 1.0330 | 1.0330 | 0.06% |
| 2024-07-18 | 1.0324 | 1.0324 | 0.05% |
| 2024-07-17 | 1.0319 | 1.0319 | 0.03% |
| 2024-07-16 | 1.0316 | 1.0316 | -0.09% |
| 2024-07-15 | 1.0325 | 1.0325 | -0.04% |
| 2024-07-12 | 1.0329 | 1.0329 | 0.01% |
| 2024-07-11 | 1.0328 | 1.0328 | 0.18% |
| 2024-07-10 | 1.0309 | 1.0309 | -0.10% |
| 2024-07-09 | 1.0319 | 1.0319 | 0.17% |
| 2024-07-08 | 1.0302 | 1.0302 | -0.30% |
| 2024-07-05 | 1.0333 | 1.0333 | -0.06% |
| 2024-07-04 | 1.0339 | 1.0339 | -0.14% |
| 2024-07-03 | 1.0354 | 1.0354 | -0.08% |
| 2024-07-02 | 1.0362 | 1.0362 | 0.02% |
| 2024-07-01 | 1.0360 | 1.0360 | -0.03% |
| 2024-06-30 | 1.0363 | 1.0363 | 0.00% |
| 2024-06-28 | 1.0363 | 1.0363 | 0.05% |
| 2024-06-27 | 1.0358 | 1.0358 | -0.04% |
| 2024-06-26 | 1.0362 | 1.0362 | 0.14% |
| 2024-06-25 | 1.0347 | 1.0347 | -- |
| 2024-06-21 | 0.9892 | 0.9892 | -0.10% |
| 2024-06-20 | 0.9902 | 0.9902 | -0.08% |
| 2024-06-19 | 0.9910 | 0.9910 | -0.03% |
| 2024-06-18 | 0.9913 | 0.9913 | 0.04% |
| 2024-06-17 | 0.9909 | 0.9909 | -0.01% |
| 2024-06-14 | 0.9910 | 0.9910 | 0.05% |
| 2024-06-13 | 0.9905 | 0.9905 | -0.05% |
| 2024-06-12 | 0.9910 | 0.9910 | 0.01% |
| 2024-06-11 | 0.9909 | 0.9909 | 0.01% |
| 2024-06-07 | 0.9908 | 0.9908 | -0.01% |
| 2024-06-06 | 0.9909 | 0.9909 | -0.08% |
| 2024-06-05 | 0.9917 | 0.9917 | -0.04% |
| 2024-06-04 | 0.9921 | 0.9921 | 0.08% |
| 2024-06-03 | 0.9913 | 0.9913 | -0.04% |
| 2024-05-31 | 0.9917 | 0.9917 | -0.02% |
| 2024-05-30 | 0.9919 | 0.9919 | -0.07% |
| 2024-05-29 | 0.9926 | 0.9926 | 0.02% |
| 2024-05-28 | 0.9924 | 0.9924 | -0.02% |
| 2024-05-27 | 0.9926 | 0.9926 | -3.89% |
| 2024-05-24 | 1.0328 | 1.0328 | -0.02% |
| 2024-05-23 | 1.0330 | 1.0330 | 0.00% |
| 2024-05-22 | 1.0330 | 1.0330 | 0.01% |
| 2024-05-21 | 1.0329 | 1.0329 | 0.00% |
| 2024-05-20 | 1.0329 | 1.0329 | 0.00% |
| 2024-05-17 | 1.0329 | 1.0329 | 0.00% |
| 2024-05-16 | 1.0329 | 1.0329 | -- |
| 2024-05-13 | 1.0329 | 1.0329 | -- |
