| 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 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.45% | 1.23% | 2.91% | 3.93% | 1.72% | 8.79% |
| 同类排名 [债券型] |
634 | 603 | 931 | 528 | 1020 | 1123 | -- |
| 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 |
| 2024-05-06 | 1.0336 | 1.0858 | 0.09% |
| 2024-04-30 | 1.0327 | 1.0849 | 0.14% |
| 2024-04-29 | 1.0313 | 1.0835 | -0.21% |
| 2024-04-26 | 1.0335 | 1.0857 | -0.14% |
| 2024-04-25 | 1.0350 | 1.0872 | -0.04% |
| 2024-04-24 | 1.0354 | 1.0876 | -0.12% |
| 2024-04-23 | 1.0366 | 1.0888 | 0.09% |
| 2024-04-22 | 1.0357 | 1.0879 | 0.09% |
| 2024-04-19 | 1.0348 | 1.0870 | 0.06% |
| 2024-04-18 | 1.0342 | 1.0864 | 0.06% |
| 2024-04-17 | 1.0336 | 1.0858 | 0.07% |
| 2024-04-16 | 1.0329 | 1.0851 | 0.02% |
| 2024-04-15 | 1.0327 | 1.0849 | 0.05% |
| 2024-04-12 | 1.0322 | 1.0844 | 0.10% |
| 2024-04-11 | 1.0312 | 1.0834 | 0.06% |
| 2024-04-10 | 1.0306 | 1.0828 | 0.02% |
| 2024-04-09 | 1.0304 | 1.0826 | 0.07% |
| 2024-04-08 | 1.0297 | 1.0819 | 0.07% |
| 2024-04-03 | 1.0290 | 1.0812 | 0.05% |
| 2024-04-02 | 1.0285 | 1.0807 | 0.06% |
| 2024-04-01 | 1.0279 | 1.0801 | 0.00% |
| 2024-03-29 | 1.0279 | 1.0801 | 0.04% |
| 2024-03-28 | 1.0275 | 1.0797 | 0.02% |
| 2024-03-27 | 1.0273 | 1.0795 | 0.04% |
| 2024-03-26 | 1.0269 | 1.0791 | -0.01% |
| 2024-03-25 | 1.0270 | 1.0792 | -0.02% |
| 2024-03-22 | 1.0272 | 1.0794 | 0.00% |
| 2024-03-21 | 1.0272 | 1.0794 | 0.01% |
| 2024-03-20 | 1.0271 | 1.0793 | 0.01% |
| 2024-03-19 | 1.0270 | 1.0792 | 0.04% |
| 2024-03-18 | 1.0266 | 1.0788 | 0.05% |
| 2024-03-15 | 1.0261 | 1.0783 | 0.02% |
| 2024-03-14 | 1.0259 | 1.0781 | -0.04% |
| 2024-03-13 | 1.0263 | 1.0785 | -0.03% |
| 2024-03-12 | 1.0266 | 1.0788 | -0.06% |
| 2024-03-11 | 1.0272 | 1.0794 | -0.01% |
| 2024-03-08 | 1.0273 | 1.0795 | 0.00% |
| 2024-03-07 | 1.0273 | 1.0795 | 0.03% |
| 2024-03-06 | 1.0270 | 1.0792 | 0.03% |
| 2024-03-05 | 1.0267 | 1.0789 | -0.01% |
| 2024-03-04 | 1.0268 | 1.0790 | 0.03% |
| 2024-03-01 | 1.0265 | 1.0787 | -0.05% |
| 2024-02-29 | 1.0270 | 1.0792 | 0.05% |
| 2024-02-28 | 1.0265 | 1.0787 | 0.01% |
| 2024-02-27 | 1.0264 | 1.0786 | 0.04% |
| 2024-02-26 | 1.0260 | 1.0782 | 0.04% |
| 2024-02-23 | 1.0256 | 1.0778 | 0.06% |
| 2024-02-22 | 1.0250 | 1.0772 | 0.05% |
| 2024-02-21 | 1.0245 | 1.0767 | 0.04% |
| 2024-02-20 | 1.0241 | 1.0763 | 0.09% |
| 2024-02-19 | 1.0232 | 1.0754 | 0.03% |
| 2024-02-08 | 1.0229 | 1.0751 | 0.16% |
