| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证香港30… | 1.0727 | 3.59% |
| 华泰柏瑞港股通时代机… | 0.4088 | 2.64% |
| 华泰柏瑞港股通时代机… | 0.4015 | 2.63% |
| 华泰柏瑞新经济沪港深… | 1.0684 | 2.43% |
| 华泰柏瑞新经济沪港深… | 1.0615 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5242 | 1.94% |
| 华泰柏瑞交易货币B | 0.5169 | 1.91% |
| 华泰柏瑞交易货币D | 0.5169 | 1.91% |
| 华泰柏瑞货币B | 0.4911 | 1.83% |
| 华泰柏瑞交易货币C | 0.4783 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | 1.42% | 4.78% | 5.57% | 5.40% | 5.14% | 6.96% |
| 同类排名 [混合型] |
80 | 642 | 317 | 98 | 80 | 138 | -- |
| 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 |
| 2024-05-16 | 1.0696 | 1.0696 | -0.05% |
| 2024-05-15 | 1.0701 | 1.0701 | 0.12% |
| 2024-05-14 | 1.0688 | 1.0688 | 0.12% |
| 2024-05-13 | 1.0675 | 1.0675 | -0.07% |
| 2024-05-10 | 1.0682 | 1.0682 | 0.39% |
| 2024-05-09 | 1.0641 | 1.0641 | 0.34% |
| 2024-05-08 | 1.0605 | 1.0605 | -0.11% |
| 2024-05-07 | 1.0617 | 1.0617 | 0.22% |
| 2024-05-06 | 1.0594 | 1.0594 | 0.29% |
| 2024-04-30 | 1.0563 | 1.0563 | -0.05% |
| 2024-04-29 | 1.0568 | 1.0568 | -0.07% |
| 2024-04-26 | 1.0575 | 1.0575 | 0.42% |
| 2024-04-25 | 1.0531 | 1.0531 | 0.01% |
| 2024-04-24 | 1.0530 | 1.0530 | 0.21% |
| 2024-04-23 | 1.0508 | 1.0508 | -0.45% |
| 2024-04-22 | 1.0556 | 1.0556 | -0.38% |
| 2024-04-19 | 1.0596 | 1.0596 | 0.09% |
| 2024-04-18 | 1.0587 | 1.0587 | 0.00% |
| 2024-04-17 | 1.0587 | 1.0587 | 0.39% |
| 2024-04-16 | 1.0546 | 1.0546 | -0.40% |
| 2024-04-15 | 1.0588 | 1.0588 | 0.02% |
| 2024-04-12 | 1.0586 | 1.0586 | 0.26% |
| 2024-04-11 | 1.0559 | 1.0559 | 0.09% |
| 2024-04-10 | 1.0549 | 1.0549 | 0.01% |
| 2024-04-09 | 1.0548 | 1.0548 | -0.15% |
| 2024-04-08 | 1.0564 | 1.0564 | 0.05% |
| 2024-04-03 | 1.0559 | 1.0559 | 0.24% |
| 2024-04-02 | 1.0534 | 1.0534 | -0.09% |
| 2024-04-01 | 1.0544 | 1.0544 | 0.22% |
| 2024-03-29 | 1.0521 | 1.0521 | 0.65% |
| 2024-03-28 | 1.0453 | 1.0453 | 0.23% |
| 2024-03-27 | 1.0429 | 1.0429 | -0.16% |
| 2024-03-26 | 1.0446 | 1.0446 | 0.01% |
| 2024-03-25 | 1.0445 | 1.0445 | 0.12% |
| 2024-03-22 | 1.0432 | 1.0432 | -0.34% |
| 2024-03-21 | 1.0468 | 1.0468 | 0.28% |
| 2024-03-20 | 1.0439 | 1.0439 | 0.03% |
| 2024-03-19 | 1.0436 | 1.0436 | -0.12% |
| 2024-03-18 | 1.0449 | 1.0449 | 0.12% |
| 2024-03-15 | 1.0436 | 1.0436 | 0.36% |
| 2024-03-14 | 1.0399 | 1.0399 | 0.17% |
| 2024-03-13 | 1.0381 | 1.0381 | -0.12% |
| 2024-03-12 | 1.0393 | 1.0393 | -0.21% |
| 2024-03-11 | 1.0415 | 1.0415 | 0.14% |
| 2024-03-08 | 1.0400 | 1.0400 | 0.05% |
| 2024-03-07 | 1.0395 | 1.0395 | 0.30% |
| 2024-03-06 | 1.0364 | 1.0364 | 0.15% |
| 2024-03-05 | 1.0348 | 1.0348 | 0.17% |
| 2024-03-04 | 1.0330 | 1.0330 | 0.16% |
| 2024-03-01 | 1.0313 | 1.0313 | 0.10% |
| 2024-02-29 | 1.0303 | 1.0303 | 0.42% |
| 2024-02-28 | 1.0260 | 1.0260 | -0.32% |
| 2024-02-27 | 1.0293 | 1.0293 | 0.25% |
| 2024-02-26 | 1.0267 | 1.0267 | -0.15% |
| 2024-02-23 | 1.0282 | 1.0282 | 0.01% |
| 2024-02-22 | 1.0281 | 1.0281 | 0.17% |
| 2024-02-21 | 1.0264 | 1.0264 | 0.15% |
| 2024-02-20 | 1.0249 | 1.0249 | 0.22% |
| 2024-02-19 | 1.0226 | 1.0226 | 0.18% |
