| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 8.98% | 20.81% | 0.86% | -- | 3.72% | -2.53% |
| 同类排名 [混合型] |
903 | 760 | 234 | 1384 | -- | 1538 | -- |
| 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 | 0.9747 | 0.9747 | 0.78% |
| 2024-05-15 | 0.9672 | 0.9672 | -0.78% |
| 2024-05-14 | 0.9748 | 0.9748 | 0.78% |
| 2024-05-13 | 0.9673 | 0.9673 | -0.81% |
| 2024-05-10 | 0.9752 | 0.9752 | 0.15% |
| 2024-05-09 | 0.9737 | 0.9737 | 1.10% |
| 2024-05-08 | 0.9631 | 0.9631 | -1.13% |
| 2024-05-07 | 0.9741 | 0.9741 | 0.19% |
| 2024-05-06 | 0.9723 | 0.9723 | 2.04% |
| 2024-04-30 | 0.9529 | 0.9529 | -0.98% |
| 2024-04-29 | 0.9623 | 0.9623 | 0.72% |
| 2024-04-26 | 0.9554 | 0.9554 | 2.97% |
| 2024-04-25 | 0.9278 | 0.9278 | 0.52% |
| 2024-04-24 | 0.9230 | 0.9230 | 1.65% |
| 2024-04-23 | 0.9080 | 0.9080 | -0.18% |
| 2024-04-22 | 0.9096 | 0.9096 | -0.96% |
| 2024-04-19 | 0.9184 | 0.9184 | 0.05% |
| 2024-04-18 | 0.9179 | 0.9179 | 0.40% |
| 2024-04-17 | 0.9142 | 0.9142 | 2.21% |
| 2024-04-16 | 0.8944 | 0.8944 | -2.55% |
| 2024-04-15 | 0.9178 | 0.9178 | -1.36% |
| 2024-04-12 | 0.9305 | 0.9305 | -0.16% |
| 2024-04-11 | 0.9320 | 0.9320 | -0.19% |
| 2024-04-10 | 0.9338 | 0.9338 | -0.84% |
| 2024-04-09 | 0.9417 | 0.9417 | 0.99% |
| 2024-04-08 | 0.9325 | 0.9325 | -0.38% |
| 2024-04-03 | 0.9361 | 0.9361 | 0.02% |
| 2024-04-02 | 0.9359 | 0.9359 | -0.68% |
| 2024-04-01 | 0.9423 | 0.9423 | 1.22% |
| 2024-03-29 | 0.9309 | 0.9309 | 1.41% |
| 2024-03-28 | 0.9180 | 0.9180 | 2.31% |
| 2024-03-27 | 0.8973 | 0.8973 | -1.28% |
| 2024-03-26 | 0.9089 | 0.9089 | -1.15% |
| 2024-03-25 | 0.9195 | 0.9195 | -0.61% |
| 2024-03-22 | 0.9251 | 0.9251 | -1.56% |
| 2024-03-21 | 0.9398 | 0.9398 | 1.00% |
| 2024-03-20 | 0.9305 | 0.9305 | 0.90% |
| 2024-03-19 | 0.9222 | 0.9222 | -0.52% |
| 2024-03-18 | 0.9270 | 0.9270 | 1.30% |
| 2024-03-15 | 0.9151 | 0.9151 | 0.60% |
| 2024-03-14 | 0.9096 | 0.9096 | -0.46% |
| 2024-03-13 | 0.9138 | 0.9138 | 0.14% |
| 2024-03-12 | 0.9125 | 0.9125 | 0.01% |
| 2024-03-11 | 0.9124 | 0.9124 | 0.77% |
| 2024-03-08 | 0.9054 | 0.9054 | 0.56% |
| 2024-03-07 | 0.9004 | 0.9004 | -0.16% |
| 2024-03-06 | 0.9018 | 0.9018 | -0.28% |
| 2024-03-05 | 0.9043 | 0.9043 | -0.26% |
| 2024-03-04 | 0.9067 | 0.9067 | 0.87% |
| 2024-03-01 | 0.8989 | 0.8989 | 0.90% |
| 2024-02-29 | 0.8909 | 0.8909 | 1.37% |
| 2024-02-28 | 0.8789 | 0.8789 | -2.98% |
| 2024-02-27 | 0.9059 | 0.9059 | 1.44% |
| 2024-02-26 | 0.8930 | 0.8930 | -0.22% |
| 2024-02-23 | 0.8950 | 0.8950 | 2.52% |
| 2024-02-22 | 0.8730 | 0.8730 | 3.26% |
| 2024-02-21 | 0.8454 | 0.8454 | 1.22% |
| 2024-02-20 | 0.8352 | 0.8352 | 1.33% |
| 2024-02-19 | 0.8242 | 0.8242 | 2.16% |
