| 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 | 2.23% | 9.71% | 41.44% | 75.56% | 82.18% | 36.64% | 19.40% |
| 同类排名 [指数型] |
76 | 104 | 2 | 121 | 4 | 4 | -- |
| 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 | 1.1940 | 1.1940 | 0.14% |
| 2025-03-14 | 1.1923 | 1.1923 | 2.84% |
| 2025-03-13 | 1.1594 | 1.1594 | -0.90% |
| 2025-03-12 | 1.1699 | 1.1699 | -1.27% |
| 2025-03-11 | 1.1849 | 1.1849 | 1.45% |
| 2025-03-10 | 1.1680 | 1.1680 | -2.63% |
| 2025-03-07 | 1.1995 | 1.1995 | -0.54% |
| 2025-03-06 | 1.2060 | 1.2060 | 4.52% |
| 2025-03-05 | 1.1538 | 1.1538 | 3.82% |
| 2025-03-04 | 1.1113 | 1.1113 | -1.32% |
| 2025-03-03 | 1.1262 | 1.1262 | -0.60% |
| 2025-02-28 | 1.1330 | 1.1330 | -5.16% |
| 2025-02-27 | 1.1946 | 1.1946 | -0.70% |
| 2025-02-26 | 1.2030 | 1.2030 | 3.77% |
| 2025-02-25 | 1.1593 | 1.1593 | -0.60% |
| 2025-02-24 | 1.1663 | 1.1663 | -1.36% |
| 2025-02-21 | 1.1824 | 1.1824 | 6.79% |
| 2025-02-20 | 1.1072 | 1.1072 | -2.04% |
| 2025-02-19 | 1.1302 | 1.1302 | 0.96% |
| 2025-02-18 | 1.1195 | 1.1195 | 2.87% |
| 2025-02-17 | 1.0883 | 1.0883 | 0.20% |
| 2025-02-14 | 1.0861 | 1.0861 | 6.03% |
| 2025-02-13 | 1.0243 | 1.0243 | -1.47% |
| 2025-02-12 | 1.0396 | 1.0396 | 3.39% |
| 2025-02-11 | 1.0055 | 1.0055 | -2.43% |
| 2025-02-10 | 1.0305 | 1.0305 | 1.83% |
| 2025-02-07 | 1.0120 | 1.0120 | 2.27% |
| 2025-02-06 | 0.9895 | 0.9895 | 3.79% |
| 2025-02-05 | 0.9534 | 0.9534 | 5.92% |
| 2025-01-27 | 0.9001 | 0.9001 | 0.44% |
| 2025-01-24 | 0.8962 | 0.8962 | 2.74% |
| 2025-01-23 | 0.8723 | 0.8723 | -1.41% |
| 2025-01-22 | 0.8848 | 0.8848 | -1.72% |
| 2025-01-21 | 0.9003 | 0.9003 | 1.71% |
| 2025-01-20 | 0.8852 | 0.8852 | 2.37% |
| 2025-01-17 | 0.8647 | 0.8647 | 1.35% |
| 2025-01-16 | 0.8532 | 0.8532 | 1.08% |
| 2025-01-15 | 0.8441 | 0.8441 | -0.04% |
| 2025-01-14 | 0.8444 | 0.8444 | 3.40% |
| 2025-01-13 | 0.8166 | 0.8166 | -1.01% |
| 2025-01-10 | 0.8249 | 0.8249 | -1.16% |
| 2025-01-09 | 0.8346 | 0.8346 | 0.63% |
| 2025-01-08 | 0.8294 | 0.8294 | -1.83% |
| 2025-01-07 | 0.8449 | 0.8449 | -1.32% |
| 2025-01-06 | 0.8562 | 0.8562 | -0.53% |
| 2025-01-03 | 0.8608 | 0.8608 | 1.14% |
| 2025-01-02 | 0.8511 | 0.8511 | -2.60% |
| 2024-12-31 | 0.8738 | 0.8738 | -0.58% |
| 2024-12-30 | 0.8789 | 0.8789 | -0.25% |
| 2024-12-27 | 0.8811 | 0.8811 | 0.92% |
| 2024-12-26 | 0.8731 | 0.8731 | 0.05% |
| 2024-12-25 | 0.8727 | 0.8727 | 0.02% |
| 2024-12-24 | 0.8725 | 0.8725 | 1.24% |
| 2024-12-23 | 0.8618 | 0.8618 | -0.15% |
| 2024-12-20 | 0.8631 | 0.8631 | 0.66% |
| 2024-12-19 | 0.8574 | 0.8574 | -0.34% |
