| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.47% | 14.64% | 18.62% | 17.82% | -- | 17.34% | 14.14% |
| 同类排名 [指数型] |
103 | 125 | 189 | 32 | -- | 96 | -- |
| 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 | 1.1414 | 1.1414 | 0.65% |
| 2024-05-15 | 1.1340 | 1.1340 | -0.01% |
| 2024-05-14 | 1.1341 | 1.1341 | -0.78% |
| 2024-05-13 | 1.1430 | 1.1430 | 0.63% |
| 2024-05-10 | 1.1359 | 1.1359 | 2.97% |
| 2024-05-09 | 1.1031 | 1.1031 | 1.69% |
| 2024-05-08 | 1.0848 | 1.0848 | -0.39% |
| 2024-05-07 | 1.0890 | 1.0890 | 0.85% |
| 2024-05-06 | 1.0798 | 1.0798 | 1.37% |
| 2024-04-30 | 1.0652 | 1.0652 | 0.60% |
| 2024-04-29 | 1.0588 | 1.0588 | 0.62% |
| 2024-04-26 | 1.0523 | 1.0523 | 1.11% |
| 2024-04-25 | 1.0407 | 1.0407 | 1.21% |
| 2024-04-24 | 1.0283 | 1.0283 | 1.29% |
| 2024-04-23 | 1.0152 | 1.0152 | -0.18% |
| 2024-04-22 | 1.0170 | 1.0170 | -0.03% |
| 2024-04-19 | 1.0173 | 1.0173 | 0.88% |
| 2024-04-18 | 1.0084 | 1.0084 | 0.88% |
| 2024-04-17 | 0.9996 | 0.9996 | 0.40% |
| 2024-04-16 | 0.9956 | 0.9956 | -1.04% |
| 2024-04-15 | 1.0061 | 1.0061 | 0.36% |
| 2024-04-12 | 1.0025 | 1.0025 | -0.93% |
| 2024-04-11 | 1.0119 | 1.0119 | 0.08% |
| 2024-04-10 | 1.0111 | 1.0111 | 1.52% |
| 2024-04-09 | 0.9960 | 0.9960 | -0.18% |
| 2024-04-08 | 0.9978 | 0.9978 | 0.01% |
| 2024-04-03 | 0.9977 | 0.9977 | 0.09% |
| 2024-04-02 | 0.9968 | 0.9968 | 2.44% |
| 2024-04-01 | 0.9731 | 0.9731 | -0.02% |
| 2024-03-29 | 0.9733 | 0.9733 | -0.03% |
| 2024-03-28 | 0.9736 | 0.9736 | 0.05% |
| 2024-03-27 | 0.9731 | 0.9731 | -0.13% |
| 2024-03-26 | 0.9744 | 0.9744 | -0.91% |
| 2024-03-25 | 0.9833 | 0.9833 | -0.08% |
| 2024-03-22 | 0.9841 | 0.9841 | -3.00% |
| 2024-03-21 | 1.0145 | 1.0145 | 1.54% |
| 2024-03-20 | 0.9991 | 0.9991 | 0.51% |
| 2024-03-19 | 0.9940 | 0.9940 | -1.13% |
| 2024-03-18 | 1.0054 | 1.0054 | 0.08% |
| 2024-03-15 | 1.0046 | 1.0046 | -1.34% |
| 2024-03-14 | 1.0182 | 1.0182 | 0.20% |
| 2024-03-13 | 1.0162 | 1.0162 | -0.84% |
| 2024-03-12 | 1.0248 | 1.0248 | 1.01% |
| 2024-03-11 | 1.0146 | 1.0146 | -0.25% |
| 2024-03-08 | 1.0171 | 1.0171 | 1.70% |
| 2024-03-07 | 1.0001 | 1.0001 | 0.04% |
| 2024-03-06 | 0.9997 | 0.9997 | 1.06% |
| 2024-03-05 | 0.9892 | 0.9892 | -1.17% |
| 2024-03-04 | 1.0009 | 1.0009 | 0.04% |
| 2024-03-01 | 1.0005 | 1.0005 | 0.35% |
| 2024-02-29 | 0.9970 | 0.9970 | -0.28% |
| 2024-02-28 | 0.9998 | 0.9998 | -0.91% |
| 2024-02-27 | 1.0090 | 1.0090 | -0.12% |
| 2024-02-26 | 1.0102 | 1.0102 | -1.06% |
| 2024-02-23 | 1.0210 | 1.0210 | -0.09% |
| 2024-02-22 | 1.0219 | 1.0219 | 2.53% |
| 2024-02-21 | 0.9967 | 0.9967 | 1.32% |
| 2024-02-20 | 0.9837 | 0.9837 | 1.17% |
| 2024-02-19 | 0.9723 | 0.9723 | 1.05% |
