| 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 | 0.17% | 0.46% | 6.83% | -- | -- | 11.00% | 11.01% |
| 同类排名 [指数型] |
486 | 2650 | 1716 | -- | -- | 367 | -- |
| 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 | 1.1101 | 1.1101 | 0.39% |
| 2024-05-15 | 1.1058 | 1.1058 | -0.46% |
| 2024-05-14 | 1.1109 | 1.1109 | -0.72% |
| 2024-05-13 | 1.1190 | 1.1190 | 0.41% |
| 2024-05-10 | 1.1144 | 1.1144 | 0.56% |
| 2024-05-09 | 1.1082 | 1.1082 | 0.71% |
| 2024-05-08 | 1.1004 | 1.1004 | -0.07% |
| 2024-05-07 | 1.1012 | 1.1012 | 0.15% |
| 2024-05-06 | 1.0995 | 1.0995 | 0.65% |
| 2024-04-30 | 1.0924 | 1.0924 | -0.19% |
| 2024-04-29 | 1.0945 | 1.0945 | -0.37% |
| 2024-04-26 | 1.0986 | 1.0986 | -0.13% |
| 2024-04-25 | 1.1000 | 1.1000 | 0.36% |
| 2024-04-24 | 1.0961 | 1.0961 | 0.24% |
| 2024-04-23 | 1.0935 | 1.0935 | -1.26% |
| 2024-04-22 | 1.1075 | 1.1075 | -1.61% |
| 2024-04-19 | 1.1256 | 1.1256 | 0.26% |
| 2024-04-18 | 1.1227 | 1.1227 | 0.06% |
| 2024-04-17 | 1.1220 | 1.1220 | 1.54% |
| 2024-04-16 | 1.1050 | 1.1050 | -0.41% |
| 2024-04-15 | 1.1096 | 1.1096 | 2.68% |
| 2024-04-12 | 1.0806 | 1.0806 | -0.63% |
| 2024-04-11 | 1.0874 | 1.0874 | 0.48% |
| 2024-04-10 | 1.0822 | 1.0822 | 0.01% |
| 2024-04-09 | 1.0821 | 1.0821 | -0.51% |
| 2024-04-08 | 1.0877 | 1.0877 | 0.17% |
| 2024-04-03 | 1.0859 | 1.0859 | 0.37% |
| 2024-04-02 | 1.0819 | 1.0819 | 0.41% |
| 2024-04-01 | 1.0775 | 1.0775 | 0.62% |
| 2024-03-29 | 1.0709 | 1.0709 | 1.06% |
| 2024-03-28 | 1.0597 | 1.0597 | -0.55% |
| 2024-03-27 | 1.0656 | 1.0656 | -0.21% |
| 2024-03-26 | 1.0678 | 1.0678 | 0.40% |
| 2024-03-25 | 1.0635 | 1.0635 | 0.36% |
| 2024-03-22 | 1.0597 | 1.0597 | -0.80% |
| 2024-03-21 | 1.0682 | 1.0682 | -0.05% |
| 2024-03-20 | 1.0687 | 1.0687 | 0.55% |
| 2024-03-19 | 1.0629 | 1.0629 | -0.55% |
| 2024-03-18 | 1.0688 | 1.0688 | 0.24% |
| 2024-03-15 | 1.0662 | 1.0662 | 0.40% |
| 2024-03-14 | 1.0620 | 1.0620 | 0.27% |
| 2024-03-13 | 1.0591 | 1.0591 | -0.42% |
| 2024-03-12 | 1.0636 | 1.0636 | -1.78% |
| 2024-03-11 | 1.0829 | 1.0829 | -0.26% |
| 2024-03-08 | 1.0857 | 1.0857 | 0.09% |
| 2024-03-07 | 1.0847 | 1.0847 | 0.43% |
| 2024-03-06 | 1.0801 | 1.0801 | -0.43% |
| 2024-03-05 | 1.0848 | 1.0848 | 0.86% |
| 2024-03-04 | 1.0756 | 1.0756 | 0.04% |
| 2024-03-01 | 1.0752 | 1.0752 | -0.05% |
| 2024-02-29 | 1.0757 | 1.0757 | 0.99% |
| 2024-02-28 | 1.0652 | 1.0652 | -0.57% |
| 2024-02-27 | 1.0713 | 1.0713 | 0.28% |
| 2024-02-26 | 1.0683 | 1.0683 | -1.63% |
| 2024-02-23 | 1.0860 | 1.0860 | 0.07% |
| 2024-02-22 | 1.0852 | 1.0852 | 1.04% |
| 2024-02-21 | 1.0740 | 1.0740 | 0.72% |
| 2024-02-20 | 1.0663 | 1.0663 | 0.74% |
| 2024-02-19 | 1.0585 | 1.0585 | 1.87% |
