| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 1.114 | 5.09% |
| 华泰柏瑞中证港股通5… | 0.985 | 2.72% |
| 华泰柏瑞中证港股通5… | 0.982 | 2.72% |
| 华泰柏瑞纳斯达克10… | 1.6355 | 2.47% |
| 华泰柏瑞纳斯达克10… | 1.1931 | 2.30% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4497 | 1.63% |
| 华泰柏瑞交易货币B | 0.4497 | 1.62% |
| 华泰柏瑞交易货币D | 0.4497 | 1.62% |
| 华泰柏瑞交易货币C | 0.4123 | 1.48% |
| 华泰柏瑞货币B | 0.3886 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 4.24% | 13.11% | 26.12% | 80.22% | 59.15% | 26.26% | 13.00% |
| 同类排名 [QDII] |
22 | 9 | 7 | 1 | 5 | 7 | -- |
| 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 |
| 2025-03-17 | 1.1300 | 1.1300 | 1.44% |
| 2025-03-14 | 1.1140 | 1.1140 | 5.09% |
| 2025-03-13 | 1.0600 | 1.0600 | -1.40% |
| 2025-03-12 | 1.0750 | 1.0750 | -1.01% |
| 2025-03-11 | 1.0860 | 1.0860 | 0.18% |
| 2025-03-10 | 1.0840 | 1.0840 | -1.28% |
| 2025-03-07 | 1.0980 | 1.0980 | -0.09% |
| 2025-03-06 | 1.0990 | 1.0990 | 2.81% |
| 2025-03-05 | 1.0690 | 1.0690 | 1.52% |
| 2025-03-04 | 1.0530 | 1.0530 | -0.28% |
| 2025-03-03 | 1.0560 | 1.0560 | 0.96% |
| 2025-02-28 | 1.0460 | 1.0460 | -4.47% |
| 2025-02-27 | 1.0950 | 1.0950 | 1.39% |
| 2025-02-26 | 1.0800 | 1.0800 | 5.37% |
| 2025-02-25 | 1.0250 | 1.0250 | -1.25% |
| 2025-02-24 | 1.0380 | 1.0380 | 0.29% |
| 2025-02-21 | 1.0350 | 1.0350 | 3.19% |
| 2025-02-20 | 1.0030 | 1.0030 | -0.59% |
| 2025-02-19 | 1.0090 | 1.0090 | 0.70% |
| 2025-02-18 | 1.0020 | 1.0020 | 0.30% |
| 2025-02-17 | 0.9990 | 0.9990 | 0.10% |
| 2025-02-14 | 0.9980 | 0.9980 | 4.39% |
| 2025-02-13 | 0.9560 | 0.9560 | -2.05% |
| 2025-02-12 | 0.9760 | 0.9760 | 4.27% |
| 2025-02-11 | 0.9360 | 0.9360 | -1.68% |
| 2025-02-10 | 0.9520 | 0.9520 | 1.82% |
| 2025-02-07 | 0.9350 | 0.9350 | 2.19% |
| 2025-02-06 | 0.9150 | 0.9150 | 2.35% |
| 2025-02-05 | 0.8940 | 0.8940 | 0.45% |
| 2025-01-27 | 0.8900 | 0.8900 | 0.91% |
| 2025-01-24 | 0.8820 | 0.8820 | 1.85% |
| 2025-01-23 | 0.8660 | 0.8660 | -0.80% |
| 2025-01-22 | 0.8730 | 0.8730 | -3.22% |
| 2025-01-21 | 0.9020 | 0.9020 | 4.04% |
| 2025-01-20 | 0.8670 | 0.8670 | 1.05% |
| 2025-01-17 | 0.8580 | 0.8580 | 0.94% |
| 2025-01-16 | 0.8500 | 0.8500 | 0.47% |
| 2025-01-15 | 0.8460 | 0.8460 | -0.35% |
| 2025-01-14 | 0.8490 | 0.8490 | 2.29% |
| 2025-01-13 | 0.8300 | 0.8300 | -0.24% |
| 2025-01-10 | 0.8320 | 0.8320 | -1.42% |
| 2025-01-09 | 0.8440 | 0.8440 | 0.00% |
| 2025-01-08 | 0.8440 | 0.8440 | -1.75% |
| 2025-01-07 | 0.8590 | 0.8590 | -0.23% |
| 2025-01-06 | 0.8610 | 0.8610 | -0.92% |
| 2025-01-03 | 0.8690 | 0.8690 | -0.46% |
| 2025-01-02 | 0.8730 | 0.8730 | -2.46% |
| 2024-12-31 | 0.8950 | 0.8950 | 0.56% |
| 2024-12-30 | 0.8900 | 0.8900 | -0.78% |
| 2024-12-27 | 0.8970 | 0.8970 | -0.77% |
| 2024-12-26 | 0.9040 | 0.9040 | 0.00% |
| 2024-12-25 | 0.9040 | 0.9040 | 0.00% |
| 2024-12-24 | 0.9040 | 0.9040 | 1.35% |
| 2024-12-23 | 0.8920 | 0.8920 | 0.45% |
| 2024-12-20 | 0.8880 | 0.8880 | -0.67% |
