| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证香港30… | 1.0727 | 3.59% |
| 华泰柏瑞港股通时代机… | 0.4088 | 2.64% |
| 华泰柏瑞港股通时代机… | 0.4015 | 2.63% |
| 华泰柏瑞新经济沪港深… | 1.0684 | 2.43% |
| 华泰柏瑞新经济沪港深… | 1.0615 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5242 | 1.94% |
| 华泰柏瑞交易货币B | 0.5169 | 1.91% |
| 华泰柏瑞交易货币D | 0.5169 | 1.91% |
| 华泰柏瑞货币B | 0.4911 | 1.83% |
| 华泰柏瑞交易货币C | 0.4783 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 1.52% | 3.96% | 2.93% | 2.55% | 2.90% | 6.58% |
| 同类排名 [混合型] |
181 | 590 | 466 | 465 | 363 | 530 | -- |
| 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 |
| 2024-05-16 | 1.0658 | 1.0658 | 0.03% |
| 2024-05-15 | 1.0655 | 1.0655 | -0.08% |
| 2024-05-14 | 1.0663 | 1.0663 | 0.06% |
| 2024-05-13 | 1.0657 | 1.0657 | -0.03% |
| 2024-05-10 | 1.0660 | 1.0660 | 0.29% |
| 2024-05-09 | 1.0629 | 1.0629 | 0.42% |
| 2024-05-08 | 1.0585 | 1.0585 | -0.32% |
| 2024-05-07 | 1.0619 | 1.0619 | 0.12% |
| 2024-05-06 | 1.0606 | 1.0606 | 0.33% |
| 2024-04-30 | 1.0571 | 1.0571 | -0.09% |
| 2024-04-29 | 1.0580 | 1.0580 | 0.08% |
| 2024-04-26 | 1.0572 | 1.0572 | 0.47% |
| 2024-04-25 | 1.0523 | 1.0523 | -0.03% |
| 2024-04-24 | 1.0526 | 1.0526 | 0.15% |
| 2024-04-23 | 1.0510 | 1.0510 | -0.12% |
| 2024-04-22 | 1.0523 | 1.0523 | -0.14% |
| 2024-04-19 | 1.0538 | 1.0538 | -0.04% |
| 2024-04-18 | 1.0542 | 1.0542 | 0.06% |
| 2024-04-17 | 1.0536 | 1.0536 | 0.36% |
| 2024-04-16 | 1.0498 | 1.0498 | -0.60% |
| 2024-04-15 | 1.0561 | 1.0561 | 0.09% |
| 2024-04-12 | 1.0552 | 1.0552 | 0.19% |
| 2024-04-11 | 1.0532 | 1.0532 | 0.01% |
| 2024-04-10 | 1.0531 | 1.0531 | -0.07% |
| 2024-04-09 | 1.0538 | 1.0538 | 0.02% |
| 2024-04-08 | 1.0536 | 1.0536 | 0.03% |
| 2024-04-03 | 1.0533 | 1.0533 | -0.02% |
| 2024-04-02 | 1.0535 | 1.0535 | -0.10% |
| 2024-04-01 | 1.0546 | 1.0546 | 0.27% |
| 2024-03-29 | 1.0518 | 1.0518 | 0.54% |
| 2024-03-28 | 1.0462 | 1.0462 | 0.28% |
| 2024-03-27 | 1.0433 | 1.0433 | -0.16% |
| 2024-03-26 | 1.0450 | 1.0450 | -0.05% |
| 2024-03-25 | 1.0455 | 1.0455 | 0.02% |
| 2024-03-22 | 1.0453 | 1.0453 | -0.25% |
| 2024-03-21 | 1.0479 | 1.0479 | 0.15% |
| 2024-03-20 | 1.0463 | 1.0463 | 0.06% |
| 2024-03-19 | 1.0457 | 1.0457 | -0.14% |
| 2024-03-18 | 1.0472 | 1.0472 | 0.16% |
| 2024-03-15 | 1.0455 | 1.0455 | 0.23% |
| 2024-03-14 | 1.0431 | 1.0431 | 0.05% |
| 2024-03-13 | 1.0426 | 1.0426 | 0.05% |
| 2024-03-12 | 1.0421 | 1.0421 | -0.01% |
| 2024-03-11 | 1.0422 | 1.0422 | 0.29% |
| 2024-03-08 | 1.0392 | 1.0392 | 0.20% |
| 2024-03-07 | 1.0371 | 1.0371 | -0.03% |
| 2024-03-06 | 1.0374 | 1.0374 | 0.08% |
| 2024-03-05 | 1.0366 | 1.0366 | 0.02% |
| 2024-03-04 | 1.0364 | 1.0364 | 0.20% |
| 2024-03-01 | 1.0343 | 1.0343 | 0.27% |
| 2024-02-29 | 1.0315 | 1.0315 | 0.31% |
| 2024-02-28 | 1.0283 | 1.0283 | -0.47% |
| 2024-02-27 | 1.0332 | 1.0332 | 0.22% |
| 2024-02-26 | 1.0309 | 1.0309 | -0.07% |
| 2024-02-23 | 1.0316 | 1.0316 | 0.05% |
| 2024-02-22 | 1.0311 | 1.0311 | 0.17% |
| 2024-02-21 | 1.0294 | 1.0294 | 0.06% |
| 2024-02-20 | 1.0288 | 1.0288 | 0.18% |
| 2024-02-19 | 1.0270 | 1.0270 | 0.18% |
