| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.671 | 2.76% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证港股通高… | 1.1985 | 1.32% |
| 华泰柏瑞中证香港30… | 0.9299 | 1.27% |
| 华泰柏瑞新金融地产C | 1.2864 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.547 | 2.02% |
| 华泰柏瑞交易货币B | 0.529 | 1.98% |
| 华泰柏瑞交易货币D | 0.529 | 1.98% |
| 华泰柏瑞货币B | 0.5369 | 1.98% |
| 华泰柏瑞交易货币C | 0.4907 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.76% | -5.21% | 1.81% | -10.76% | -7.57% | -12.29% | -18.91% |
| 同类排名 [指数型] |
2173 | 2350 | 1672 | 2004 | 628 | 2242 | -- |
| 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 |
| 2024-04-25 | 0.8109 | 0.8109 | -0.43% |
| 2024-04-24 | 0.8144 | 0.8144 | 2.07% |
| 2024-04-23 | 0.7979 | 0.7979 | -0.49% |
| 2024-04-22 | 0.8018 | 0.8018 | -0.48% |
| 2024-04-19 | 0.8057 | 0.8057 | -2.39% |
| 2024-04-18 | 0.8254 | 0.8254 | -0.12% |
| 2024-04-17 | 0.8264 | 0.8264 | 4.24% |
| 2024-04-16 | 0.7928 | 0.7928 | -3.94% |
| 2024-04-15 | 0.8253 | 0.8253 | 0.04% |
| 2024-04-12 | 0.8250 | 0.8250 | -0.53% |
| 2024-04-11 | 0.8294 | 0.8294 | -0.31% |
| 2024-04-10 | 0.8320 | 0.8320 | -2.19% |
| 2024-04-09 | 0.8506 | 0.8506 | 0.62% |
| 2024-04-08 | 0.8454 | 0.8454 | -0.45% |
| 2024-04-03 | 0.8492 | 0.8492 | -1.55% |
| 2024-04-02 | 0.8626 | 0.8626 | -1.77% |
| 2024-04-01 | 0.8781 | 0.8781 | 1.99% |
| 2024-03-29 | 0.8610 | 0.8610 | 0.73% |
| 2024-03-28 | 0.8548 | 0.8548 | 3.06% |
| 2024-03-27 | 0.8294 | 0.8294 | -3.60% |
| 2024-03-26 | 0.8604 | 0.8604 | 0.57% |
| 2024-03-25 | 0.8555 | 0.8555 | -2.70% |
| 2024-03-22 | 0.8792 | 0.8792 | -0.57% |
| 2024-03-21 | 0.8842 | 0.8842 | -0.69% |
| 2024-03-20 | 0.8903 | 0.8903 | -0.18% |
| 2024-03-19 | 0.8919 | 0.8919 | 0.25% |
| 2024-03-18 | 0.8897 | 0.8897 | 2.30% |
| 2024-03-15 | 0.8697 | 0.8697 | 1.87% |
| 2024-03-14 | 0.8537 | 0.8537 | -1.04% |
| 2024-03-13 | 0.8627 | 0.8627 | 0.52% |
| 2024-03-12 | 0.8582 | 0.8582 | 1.18% |
| 2024-03-11 | 0.8482 | 0.8482 | 1.42% |
| 2024-03-08 | 0.8363 | 0.8363 | 1.59% |
| 2024-03-07 | 0.8232 | 0.8232 | -2.24% |
| 2024-03-06 | 0.8421 | 0.8421 | 0.00% |
| 2024-03-05 | 0.8421 | 0.8421 | -0.33% |
| 2024-03-04 | 0.8449 | 0.8449 | 0.18% |
| 2024-03-01 | 0.8434 | 0.8434 | 2.24% |
| 2024-02-29 | 0.8249 | 0.8249 | 4.36% |
| 2024-02-28 | 0.7904 | 0.7904 | -5.07% |
| 2024-02-27 | 0.8326 | 0.8326 | 3.67% |
| 2024-02-26 | 0.8031 | 0.8031 | 1.16% |
| 2024-02-23 | 0.7939 | 0.7939 | 1.94% |
| 2024-02-22 | 0.7788 | 0.7788 | 1.71% |
| 2024-02-21 | 0.7657 | 0.7657 | 0.99% |
| 2024-02-20 | 0.7582 | 0.7582 | -0.84% |
| 2024-02-19 | 0.7646 | 0.7646 | 0.75% |
| 2024-02-08 | 0.7589 | 0.7589 | 3.56% |
| 2024-02-07 | 0.7328 | 0.7328 | 3.66% |
| 2024-02-06 | 0.7069 | 0.7069 | 6.53% |
| 2024-02-05 | 0.6636 | 0.6636 | -3.24% |
| 2024-02-02 | 0.6858 | 0.6858 | -3.77% |
| 2024-02-01 | 0.7127 | 0.7127 | 0.75% |
| 2024-01-31 | 0.7074 | 0.7074 | -4.04% |
| 2024-01-30 | 0.7372 | 0.7372 | -1.69% |
| 2024-01-29 | 0.7499 | 0.7499 | -3.06% |
