| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | -0.77% | -8.78% | -8.32% | -22.90% | -41.08% | -19.47% | 25.01% |
| 同类排名 [混合型] |
2670 | 4100 | 4041 | 3953 | 3662 | 4001 | -- |
| 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 | 1.2501 | 1.2501 | -0.33% |
| 2024-04-24 | 1.2543 | 1.2543 | 1.45% |
| 2024-04-23 | 1.2364 | 1.2364 | 0.73% |
| 2024-04-22 | 1.2274 | 1.2274 | -0.64% |
| 2024-04-19 | 1.2353 | 1.2353 | -1.94% |
| 2024-04-18 | 1.2598 | 1.2598 | 0.74% |
| 2024-04-17 | 1.2506 | 1.2506 | 3.27% |
| 2024-04-16 | 1.2110 | 1.2110 | -4.75% |
| 2024-04-15 | 1.2714 | 1.2714 | -1.53% |
| 2024-04-12 | 1.2912 | 1.2912 | -0.52% |
| 2024-04-11 | 1.2979 | 1.2979 | 0.05% |
| 2024-04-10 | 1.2973 | 1.2973 | -2.41% |
| 2024-04-09 | 1.3293 | 1.3293 | 1.61% |
| 2024-04-08 | 1.3082 | 1.3082 | -1.61% |
| 2024-04-03 | 1.3296 | 1.3296 | -1.77% |
| 2024-04-02 | 1.3535 | 1.3535 | -1.00% |
| 2024-04-01 | 1.3672 | 1.3672 | 2.09% |
| 2024-03-29 | 1.3392 | 1.3392 | -0.27% |
| 2024-03-28 | 1.3428 | 1.3428 | 2.50% |
| 2024-03-27 | 1.3100 | 1.3100 | -3.14% |
| 2024-03-26 | 1.3525 | 1.3525 | -1.31% |
| 2024-03-25 | 1.3704 | 1.3704 | -2.76% |
| 2024-03-22 | 1.4093 | 1.4093 | -0.87% |
| 2024-03-21 | 1.4216 | 1.4216 | -0.06% |
| 2024-03-20 | 1.4225 | 1.4225 | 0.49% |
| 2024-03-19 | 1.4156 | 1.4156 | -1.06% |
| 2024-03-18 | 1.4307 | 1.4307 | 1.22% |
| 2024-03-15 | 1.4134 | 1.4134 | 0.83% |
| 2024-03-14 | 1.4017 | 1.4017 | -1.07% |
| 2024-03-13 | 1.4168 | 1.4168 | 1.67% |
| 2024-03-12 | 1.3935 | 1.3935 | 0.60% |
| 2024-03-11 | 1.3852 | 1.3852 | 1.04% |
| 2024-03-08 | 1.3709 | 1.3709 | 0.89% |
| 2024-03-07 | 1.3588 | 1.3588 | -1.91% |
| 2024-03-06 | 1.3852 | 1.3852 | 0.34% |
| 2024-03-05 | 1.3805 | 1.3805 | -1.81% |
| 2024-03-04 | 1.4060 | 1.4060 | 0.62% |
| 2024-03-01 | 1.3973 | 1.3973 | 0.95% |
| 2024-02-29 | 1.3841 | 1.3841 | 3.40% |
| 2024-02-28 | 1.3386 | 1.3386 | -5.66% |
| 2024-02-27 | 1.4189 | 1.4189 | 2.23% |
| 2024-02-26 | 1.3880 | 1.3880 | 1.07% |
| 2024-02-23 | 1.3733 | 1.3733 | 2.50% |
| 2024-02-22 | 1.3398 | 1.3398 | 1.56% |
| 2024-02-21 | 1.3192 | 1.3192 | 1.25% |
| 2024-02-20 | 1.3029 | 1.3029 | 1.05% |
| 2024-02-19 | 1.2893 | 1.2893 | 0.63% |
| 2024-02-08 | 1.2812 | 1.2812 | 3.80% |
| 2024-02-07 | 1.2343 | 1.2343 | 1.70% |
| 2024-02-06 | 1.2137 | 1.2137 | 5.47% |
| 2024-02-05 | 1.1508 | 1.1508 | -3.80% |
| 2024-02-02 | 1.1962 | 1.1962 | -2.39% |
| 2024-02-01 | 1.2255 | 1.2255 | 0.50% |
| 2024-01-31 | 1.2194 | 1.2194 | -3.24% |
| 2024-01-30 | 1.2602 | 1.2602 | -2.54% |
| 2024-01-29 | 1.2931 | 1.2931 | -3.02% |
