| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 华泰柏瑞纳斯达克10… | 1.1726 | 0.73% |
| 华泰柏瑞纳斯达克10… | 1.1742 | 0.73% |
| 华泰柏瑞纳斯达克10… | 1.507 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5264 | 1.95% |
| 华泰柏瑞交易货币B | 0.5161 | 1.92% |
| 华泰柏瑞交易货币D | 0.5161 | 1.92% |
| 华泰柏瑞货币B | 0.4925 | 1.85% |
| 华泰柏瑞交易货币C | 0.4778 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 1.29% | 1.67% | 2.70% | 14.29% | 39.42% | 8.86% | 50.70% |
| 同类排名 [QDII] |
167 | 244 | 203 | 71 | 16 | 101 | -- |
| 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 |
| 2024-05-14 | 1.5070 | 1.5070 | 0.72% |
| 2024-05-13 | 1.4963 | 1.4963 | 0.23% |
| 2024-05-10 | 1.4929 | 1.4929 | 0.24% |
| 2024-05-09 | 1.4893 | 1.4893 | 0.12% |
| 2024-05-08 | 1.4875 | 1.4875 | -0.02% |
| 2024-05-07 | 1.4878 | 1.4878 | 0.02% |
| 2024-05-06 | 1.4875 | 1.4875 | 3.58% |
| 2024-04-30 | 1.4361 | 1.4361 | -1.91% |
| 2024-04-29 | 1.4641 | 1.4641 | 0.36% |
| 2024-04-26 | 1.4588 | 1.4588 | 1.64% |
| 2024-04-25 | 1.4352 | 1.4352 | -0.53% |
| 2024-04-24 | 1.4429 | 1.4429 | 0.30% |
| 2024-04-23 | 1.4386 | 1.4386 | 1.50% |
| 2024-04-22 | 1.4173 | 1.4173 | 0.93% |
| 2024-04-19 | 1.4043 | 1.4043 | -2.01% |
| 2024-04-18 | 1.4331 | 1.4331 | -0.58% |
| 2024-04-17 | 1.4414 | 1.4414 | -1.25% |
| 2024-04-16 | 1.4597 | 1.4597 | 0.10% |
| 2024-04-15 | 1.4583 | 1.4583 | -1.62% |
| 2024-04-12 | 1.4823 | 1.4823 | -1.66% |
| 2024-04-11 | 1.5073 | 1.5073 | 1.65% |
| 2024-04-10 | 1.4829 | 1.4829 | -0.86% |
| 2024-04-09 | 1.4958 | 1.4958 | 0.41% |
| 2024-04-08 | 1.4897 | 1.4897 | -0.34% |
| 2024-04-03 | 1.4948 | 1.4948 | 0.21% |
| 2024-04-02 | 1.4916 | 1.4916 | -0.89% |
| 2024-04-01 | 1.5050 | 1.5050 | 0.19% |
| 2024-03-29 | 1.5021 | 1.5021 | 0.00% |
| 2024-03-28 | 1.5021 | 1.5021 | -0.14% |
| 2024-03-27 | 1.5042 | 1.5042 | 0.39% |
| 2024-03-26 | 1.4984 | 1.4984 | -0.43% |
| 2024-03-25 | 1.5049 | 1.5049 | -0.36% |
| 2024-03-22 | 1.5103 | 1.5103 | 0.19% |
| 2024-03-21 | 1.5075 | 1.5075 | 0.37% |
| 2024-03-20 | 1.5020 | 1.5020 | 1.13% |
| 2024-03-19 | 1.4852 | 1.4852 | 0.31% |
| 2024-03-18 | 1.4806 | 1.4806 | 0.95% |
| 2024-03-15 | 1.4666 | 1.4666 | -1.15% |
| 2024-03-14 | 1.4836 | 1.4836 | -0.29% |
| 2024-03-13 | 1.4879 | 1.4879 | -0.85% |
| 2024-03-12 | 1.5007 | 1.5007 | 1.43% |
| 2024-03-11 | 1.4795 | 1.4795 | -0.35% |
| 2024-03-08 | 1.4847 | 1.4847 | -1.54% |
| 2024-03-07 | 1.5079 | 1.5079 | 1.53% |
| 2024-03-06 | 1.4852 | 1.4852 | 0.68% |
| 2024-03-05 | 1.4752 | 1.4752 | -1.79% |
| 2024-03-04 | 1.5021 | 1.5021 | -0.52% |
| 2024-03-01 | 1.5099 | 1.5099 | 1.45% |
| 2024-02-29 | 1.4883 | 1.4883 | 0.91% |
| 2024-02-28 | 1.4749 | 1.4749 | -0.51% |
| 2024-02-27 | 1.4825 | 1.4825 | 0.18% |
| 2024-02-26 | 1.4799 | 1.4799 | -0.02% |
| 2024-02-23 | 1.4802 | 1.4802 | -0.31% |
| 2024-02-22 | 1.4848 | 1.4848 | 2.97% |
| 2024-02-21 | 1.4420 | 1.4420 | -0.42% |
| 2024-02-20 | 1.4481 | 1.4481 | -0.73% |
| 2024-02-19 | 1.4588 | 1.4588 | -0.59% |
