| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞南方东英恒生… | 0.5319 | 8.42% |
| 华泰柏瑞恒生科技ET… | 0.97 | 8.05% |
| 华泰柏瑞恒生科技ET… | 0.9762 | 8.01% |
| 华泰柏瑞中证港股通科… | 0.7219 | 6.95% |
| 华泰柏瑞港股通时代机… | 0.3808 | 6.13% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.522 | 2.02% |
| 华泰柏瑞交易货币B | 0.531 | 1.95% |
| 华泰柏瑞交易货币D | 0.531 | 1.95% |
| 华泰柏瑞货币B | 0.5071 | 1.86% |
| 华泰柏瑞交易货币C | 0.4934 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 |
| 2024-05-06 | 53.1 | 1.953% |
| 2024-04-30 | 51.34 | 1.961% |
| 2024-04-29 | 55.95 | 1.983% |
| 2024-04-26 | 52.99 | 1.974% |
| 2024-04-25 | 52.9 | 1.984% |
| 2024-04-24 | 53.23 | 1.985% |
| 2024-04-23 | 55.38 | 1.997% |
| 2024-04-22 | 53.98 | 1.994% |
| 2024-04-19 | 54.98 | 2.009% |
| 2024-04-18 | 53.13 | 2.01% |
| 2024-04-17 | 55.4 | 2.02% |
| 2024-04-16 | 54.81 | 2.014% |
| 2024-04-15 | 54.45 | 2.011% |
| 2024-04-12 | 55.16 | 2.031% |
| 2024-04-11 | 54.96 | 2.034% |
| 2024-04-10 | 54.18 | 2.037% |
| 2024-04-09 | 54.36 | 2.047% |
| 2024-04-08 | 55.72 | 2.061% |
| 2024-04-03 | 55.99 | 2.246% |
| 2024-04-02 | 57.03 | 2.26% |
| 2024-04-01 | 56.81 | 2.276% |
| 2024-03-31 | 113.09 | 2.441% |
| 2024-03-29 | 56.58 | 2.435% |
| 2024-03-28 | 86.55 | 2.511% |
| 2024-03-27 | 58.54 | 2.406% |
| 2024-03-26 | 60.13 | 2.388% |
| 2024-03-25 | 87.67 | 2.36% |
| 2024-03-22 | 70.84 | 2.182% |
| 2024-03-21 | 66.97 | 2.208% |
| 2024-03-20 | 55.04 | 2.148% |
| 2024-03-19 | 54.96 | 2.151% |
| 2024-03-18 | 54.93 | 2.155% |
| 2024-03-15 | 75.73 | 2.168% |
| 2024-03-14 | 55.7 | 2.064% |
| 2024-03-13 | 55.6 | 2.068% |
| 2024-03-12 | 55.76 | 2.071% |
| 2024-03-11 | 56.05 | 2.075% |
| 2024-03-08 | 56.3 | 2.089% |
| 2024-03-07 | 56.42 | 2.093% |
| 2024-03-06 | 56.16 | 2.096% |
| 2024-03-05 | 56.48 | 2.105% |
| 2024-03-04 | 57.06 | 2.289% |
| 2024-03-03 | 114.04 | 2.289% |
| 2024-03-01 | 57.07 | 2.292% |
| 2024-02-29 | 56.93 | 2.293% |
| 2024-02-28 | 57.92 | 2.292% |
| 2024-02-27 | 91.08 | 2.3% |
| 2024-02-26 | 56.98 | 2.127% |
| 2024-02-23 | 57.17 | 2.175% |
| 2024-02-22 | 56.78 | 2.192% |
| 2024-02-21 | 59.46 | 2.211% |
| 2024-02-20 | 58.6 | 2.215% |
| 2024-02-19 | 60.14 | 2.224% |
| 2024-02-08 | 60.27 | 2.243% |
