| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 华泰柏瑞纳斯达克10… | 1.1726 | 0.73% |
| 华泰柏瑞纳斯达克10… | 1.1742 | 0.73% |
| 华泰柏瑞纳斯达克10… | 1.507 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5264 | 1.95% |
| 华泰柏瑞交易货币B | 0.5161 | 1.92% |
| 华泰柏瑞交易货币D | 0.5161 | 1.92% |
| 华泰柏瑞货币B | 0.4925 | 1.85% |
| 华泰柏瑞交易货币C | 0.4778 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.76% | -2.57% | 10.31% | 0.74% | -- | 0.83% | 7.51% |
| 同类排名 [QDII] |
114 | 104 | 82 | 40 | -- | 85 | -- |
| 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 |
| 2024-05-15 | 1.0750 | 1.0750 | -0.56% |
| 2024-05-14 | 1.0810 | 1.0810 | 0.38% |
| 2024-05-13 | 1.0769 | 1.0769 | -0.15% |
| 2024-05-10 | 1.0785 | 1.0785 | -1.57% |
| 2024-05-09 | 1.0957 | 1.0957 | 0.13% |
| 2024-05-08 | 1.0943 | 1.0943 | -0.37% |
| 2024-05-07 | 1.0984 | 1.0984 | 2.05% |
| 2024-05-06 | 1.0763 | 1.0763 | 0.56% |
| 2024-04-30 | 1.0703 | 1.0703 | -0.97% |
| 2024-04-29 | 1.0808 | 1.0808 | 1.30% |
| 2024-04-26 | 1.0669 | 1.0669 | 1.89% |
| 2024-04-25 | 1.0471 | 1.0471 | -1.80% |
| 2024-04-24 | 1.0663 | 1.0663 | 3.77% |
| 2024-04-23 | 1.0276 | 1.0276 | -0.50% |
| 2024-04-22 | 1.0328 | 1.0328 | -1.77% |
| 2024-04-19 | 1.0514 | 1.0514 | -2.93% |
| 2024-04-18 | 1.0831 | 1.0831 | 0.76% |
| 2024-04-17 | 1.0749 | 1.0749 | 0.77% |
| 2024-04-16 | 1.0667 | 1.0667 | -3.32% |
| 2024-04-15 | 1.1033 | 1.1033 | 0.31% |
| 2024-04-12 | 1.0999 | 1.0999 | 0.42% |
| 2024-04-11 | 1.0953 | 1.0953 | 1.20% |
| 2024-04-10 | 1.0823 | 1.0823 | -0.90% |
| 2024-04-09 | 1.0921 | 1.0921 | -0.10% |
| 2024-04-08 | 1.0932 | 1.0932 | -1.64% |
| 2024-04-03 | 1.1114 | 1.1114 | -1.07% |
| 2024-04-02 | 1.1234 | 1.1234 | 0.10% |
| 2024-04-01 | 1.1223 | 1.1223 | 1.13% |
| 2024-03-29 | 1.1098 | 1.1098 | 0.67% |
| 2024-03-28 | 1.1024 | 1.1024 | 1.95% |
| 2024-03-27 | 1.0813 | 1.0813 | -0.12% |
| 2024-03-26 | 1.0826 | 1.0826 | 1.22% |
| 2024-03-25 | 1.0696 | 1.0696 | -0.93% |
| 2024-03-22 | 1.0796 | 1.0796 | -0.39% |
| 2024-03-21 | 1.0838 | 1.0838 | 1.70% |
| 2024-03-20 | 1.0657 | 1.0657 | 0.50% |
| 2024-03-19 | 1.0604 | 1.0604 | -1.60% |
| 2024-03-18 | 1.0776 | 1.0776 | 1.70% |
| 2024-03-15 | 1.0596 | 1.0596 | -0.67% |
| 2024-03-14 | 1.0667 | 1.0667 | -1.24% |
| 2024-03-13 | 1.0801 | 1.0801 | -0.40% |
| 2024-03-12 | 1.0844 | 1.0844 | 0.72% |
| 2024-03-11 | 1.0766 | 1.0766 | -0.10% |
| 2024-03-08 | 1.0777 | 1.0777 | 2.14% |
| 2024-03-07 | 1.0551 | 1.0551 | -1.14% |
| 2024-03-06 | 1.0673 | 1.0673 | -0.56% |
| 2024-03-05 | 1.0733 | 1.0733 | -0.20% |
| 2024-03-04 | 1.0754 | 1.0754 | 2.51% |
| 2024-03-01 | 1.0491 | 1.0491 | 0.78% |
| 2024-02-29 | 1.0410 | 1.0410 | 2.13% |
| 2024-02-28 | 1.0193 | 1.0193 | -0.23% |
| 2024-02-27 | 1.0216 | 1.0216 | 1.65% |
| 2024-02-26 | 1.0050 | 1.0050 | 0.46% |
| 2024-02-23 | 1.0004 | 1.0004 | 0.08% |
| 2024-02-22 | 0.9996 | 0.9996 | 2.08% |
| 2024-02-21 | 0.9792 | 0.9792 | -0.35% |
| 2024-02-20 | 0.9826 | 0.9826 | -0.78% |
| 2024-02-19 | 0.9903 | 0.9903 | 1.62% |
