| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银香港中小盘(QDII)人民币 | 1.3840 | 4.53% |
| 华安香港精选 | 1.5880 | 3.66% |
| 汇添富亚澳成熟优选 | 1.1090 | 3.64% |
| 华夏移动互联混合(QDII)人民币 | 1.6930 | 3.61% |
| 大成海外中国机会混合(QDII-LOF) | 1.1730 | 3.53% |
| 华安大中华 | 1.3160 | 3.46% |
| 华泰亚洲领导企业 | 1.0630 | 3.10% |
| 景顺长城大中华 | 1.7940 | 3.10% |
| 工银新经济混合(QDII)人民币 | 1.1132 | 3.02% |
| 南方香港成长 | 1.4890 | 2.83% |
| 名称 | 净值 | 日增长率 |
| 太平中债1-3年政策… | 1.0001 | 0.01% |
| 太平中债1-3年政策… | 1.0001 | 0.01% |
| 太平MSCI香港价值… | 0.8939 | -0.06% |
| 太平恒利纯债 | 1.0073 | -0.06% |
| 太平MSCI香港价值… | 0.8917 | -0.07% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日金货币B | 0.4034 | 1.93% |
| 太平日日金货币A | 0.3328 | 1.68% |
| 太平日日鑫货币B | 0.3616 | 1.32% |
| 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 |
| 2020-06-02 | 0.3328 | 1.678% |
| 2020-06-01 | 0.6242 | 1.605% |
| 2020-05-29 | 0.6939 | 1.379% |
| 2020-05-28 | 0.1967 | 1.123% |
| 2020-05-27 | 0.924 | 1.132% |
| 2020-05-26 | 0.195 | 0.781% |
| 2020-05-25 | 0.199 | 0.859% |
| 2020-05-22 | 0.2086 | 0.884% |
| 2020-05-21 | 0.214 | 0.888% |
| 2020-05-20 | 0.2555 | 0.893% |
| 2020-05-19 | 0.3448 | 0.901% |
| 2020-05-18 | 0.2254 | 0.858% |
| 2020-05-15 | 0.2155 | 0.949% |
| 2020-05-14 | 0.2246 | 0.985% |
| 2020-05-13 | 0.2701 | 1.017% |
| 2020-05-12 | 0.2629 | 1.286% |
| 2020-05-11 | 0.2702 | 1.304% |
| 2020-05-08 | 0.284 | 1.333% |
| 2020-05-07 | 0.2866 | 1.34% |
| 2020-05-06 | 0.7795 | 1.796% |
| 2020-04-30 | 1.1476 | 2.062% |
| 2020-04-29 | 0.2677 | 1.576% |
| 2020-04-28 | 1.56 | 1.564% |
| 2020-04-27 | 0.2399 | 0.865% |
| 2020-04-24 | 0.2313 | 0.888% |
| 2020-04-23 | 0.233 | 0.896% |
| 2020-04-22 | 0.2449 | 0.903% |
| 2020-04-21 | 0.235 | 0.909% |
| 2020-04-20 | 0.2479 | 0.905% |
| 2020-04-17 | 0.2483 | 0.877% |
| 2020-04-16 | 0.2451 | 0.867% |
| 2020-04-15 | 0.2562 | 0.862% |
| 2020-04-14 | 0.2275 | 0.878% |
| 2020-04-13 | 0.2288 | 0.925% |
| 2020-04-10 | 0.2278 | 1.035% |
| 2020-04-09 | 0.2369 | 1.118% |
| 2020-04-08 | 0.2853 | 1.171% |
| 2020-04-07 | 0.3175 | 1.796% |
| 2020-04-03 | 0.3854 | 3.178% |
| 2020-04-02 | 0.3374 | 4.778% |
| 2020-04-01 | 1.4675 | 4.729% |
| 2020-03-31 | 1.8474 | 4.075% |
| 2020-03-30 | 1.2186 | 3.494% |
| 2020-03-27 | 3.3373 | 2.948% |
| 2020-03-26 | 0.2485 | 1.349% |
| 2020-03-25 | 0.2648 | 1.384% |
| 2020-03-24 | 0.775 | 1.419% |
| 2020-03-23 | 0.3073 | 1.172% |
| 2020-03-20 | 0.3345 | 1.175% |
| 2020-03-19 | 0.3159 | 1.16% |
| 2020-03-18 | 0.3294 | 1.155% |
| 2020-03-17 | 0.3082 | 1.129% |
| 2020-03-16 | 0.3111 | 1.146% |
| 2020-03-13 | 0.3063 | 1.174% |
| 2020-03-12 | 0.3066 | 1.203% |
| 2020-03-11 | 0.2798 | 1.284% |
| 2020-03-10 | 0.3407 | 1.399% |
| 2020-03-09 | 0.3384 | 1.494% |
| 2020-03-06 | 0.3609 | 3.283% |
| 2020-03-05 | 0.4594 | 3.57% |
| 2020-03-04 | 0.4978 | 3.597% |
