| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.00% | 6.29% | -0.06% | -- | -- | -- | -6.26% |
| 同类排名 [指数型] |
1719 | 730 | 2463 | -- | -- | -- | -- |
| 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 | 0.9374 | 0.9374 | 0.34% |
| 2024-05-15 | 0.9342 | 0.9342 | -0.63% |
| 2024-05-14 | 0.9401 | 0.9401 | 0.82% |
| 2024-05-13 | 0.9325 | 0.9325 | -1.50% |
| 2024-05-10 | 0.9467 | 0.9467 | -1.02% |
| 2024-05-09 | 0.9565 | 0.9565 | 0.80% |
| 2024-05-08 | 0.9489 | 0.9489 | -1.07% |
| 2024-05-07 | 0.9592 | 0.9592 | 0.30% |
| 2024-05-06 | 0.9563 | 0.9563 | 0.90% |
| 2024-04-30 | 0.9478 | 0.9478 | -0.28% |
| 2024-04-29 | 0.9505 | 0.9505 | 1.96% |
| 2024-04-26 | 0.9322 | 0.9322 | 1.01% |
| 2024-04-25 | 0.9229 | 0.9229 | 0.32% |
| 2024-04-24 | 0.9200 | 0.9200 | 1.30% |
| 2024-04-23 | 0.9082 | 0.9082 | 0.70% |
| 2024-04-22 | 0.9019 | 0.9019 | -0.66% |
| 2024-04-19 | 0.9079 | 0.9079 | -0.59% |
| 2024-04-18 | 0.9133 | 0.9133 | -0.13% |
| 2024-04-17 | 0.9145 | 0.9145 | 3.70% |
| 2024-04-16 | 0.8819 | 0.8819 | -3.97% |
| 2024-04-15 | 0.9184 | 0.9184 | -2.32% |
| 2024-04-12 | 0.9402 | 0.9402 | -0.41% |
| 2024-04-11 | 0.9441 | 0.9441 | 0.27% |
| 2024-04-10 | 0.9416 | 0.9416 | -1.28% |
| 2024-04-09 | 0.9538 | 0.9538 | 0.77% |
| 2024-04-08 | 0.9465 | 0.9465 | -1.35% |
| 2024-04-03 | 0.9595 | 0.9595 | -0.50% |
| 2024-04-02 | 0.9643 | 0.9643 | -0.18% |
| 2024-04-01 | 0.9660 | 0.9660 | 1.11% |
| 2024-03-29 | 0.9554 | 0.9554 | 0.58% |
| 2024-03-28 | 0.9499 | 0.9499 | 0.90% |
| 2024-03-27 | 0.9414 | 0.9414 | -1.26% |
| 2024-03-26 | 0.9534 | 0.9534 | -0.02% |
| 2024-03-25 | 0.9536 | 0.9536 | -0.64% |
| 2024-03-22 | 0.9597 | 0.9597 | -- |
| 2024-03-15 | 0.9581 | 0.9581 | -- |
| 2024-03-08 | 0.9518 | 0.9518 | -- |
| 2024-03-01 | 0.9536 | 0.9536 | -- |
| 2024-02-23 | 0.9483 | 0.9483 | -- |
