| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | -2.87% | 10.83% | 0.89% | 18.56% | 1.07% | 24.86% |
| 同类排名 [QDII] |
116 | 107 | 81 | 39 | 1 | 84 | -- |
| 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 |
| 2024-05-15 | 1.2486 | 1.2486 | -0.59% |
| 2024-05-14 | 1.2560 | 1.2560 | 0.42% |
| 2024-05-13 | 1.2507 | 1.2507 | -0.15% |
| 2024-05-10 | 1.2526 | 1.2526 | -1.74% |
| 2024-05-09 | 1.2748 | 1.2748 | 0.14% |
| 2024-05-08 | 1.2730 | 1.2730 | -0.40% |
| 2024-05-07 | 1.2781 | 1.2781 | 2.20% |
| 2024-05-06 | 1.2506 | 1.2506 | 0.60% |
| 2024-04-30 | 1.2432 | 1.2432 | -1.02% |
| 2024-04-29 | 1.2560 | 1.2560 | 1.38% |
| 2024-04-26 | 1.2389 | 1.2389 | 1.99% |
| 2024-04-25 | 1.2147 | 1.2147 | -1.90% |
| 2024-04-24 | 1.2382 | 1.2382 | 3.93% |
| 2024-04-23 | 1.1914 | 1.1914 | -0.55% |
| 2024-04-22 | 1.1980 | 1.1980 | -1.88% |
| 2024-04-19 | 1.2209 | 1.2209 | -3.10% |
| 2024-04-18 | 1.2599 | 1.2599 | 0.80% |
| 2024-04-17 | 1.2499 | 1.2499 | 0.86% |
| 2024-04-16 | 1.2393 | 1.2393 | -3.59% |
| 2024-04-15 | 1.2855 | 1.2855 | 0.34% |
| 2024-04-12 | 1.2812 | 1.2812 | 0.49% |
| 2024-04-11 | 1.2749 | 1.2749 | 1.39% |
| 2024-04-10 | 1.2574 | 1.2574 | -1.01% |
| 2024-04-09 | 1.2702 | 1.2702 | -0.11% |
| 2024-04-08 | 1.2716 | 1.2716 | -1.88% |
| 2024-04-03 | 1.2959 | 1.2959 | -1.36% |
| 2024-04-02 | 1.3138 | 1.3138 | 0.13% |
| 2024-04-01 | 1.3121 | 1.3121 | 1.37% |
| 2024-03-29 | 1.2944 | 1.2944 | 0.75% |
| 2024-03-28 | 1.2848 | 1.2848 | 2.15% |
| 2024-03-27 | 1.2578 | 1.2578 | -0.13% |
| 2024-03-26 | 1.2594 | 1.2594 | 1.32% |
| 2024-03-25 | 1.2430 | 1.2430 | -1.00% |
| 2024-03-22 | 1.2555 | 1.2555 | -0.41% |
| 2024-03-21 | 1.2607 | 1.2607 | 1.79% |
| 2024-03-20 | 1.2385 | 1.2385 | 0.53% |
| 2024-03-19 | 1.2320 | 1.2320 | -1.68% |
| 2024-03-18 | 1.2531 | 1.2531 | 1.80% |
| 2024-03-15 | 1.2309 | 1.2309 | -0.70% |
| 2024-03-14 | 1.2396 | 1.2396 | -1.31% |
| 2024-03-13 | 1.2561 | 1.2561 | -0.42% |
| 2024-03-12 | 1.2614 | 1.2614 | 0.77% |
| 2024-03-11 | 1.2517 | 1.2517 | -0.10% |
| 2024-03-08 | 1.2530 | 1.2530 | 2.25% |
| 2024-03-07 | 1.2254 | 1.2254 | -1.19% |
| 2024-03-06 | 1.2401 | 1.2401 | -0.54% |
| 2024-03-05 | 1.2468 | 1.2468 | -0.20% |
| 2024-03-04 | 1.2493 | 1.2493 | 2.64% |
| 2024-03-01 | 1.2172 | 1.2172 | 0.81% |
| 2024-02-29 | 1.2074 | 1.2074 | 2.21% |
| 2024-02-28 | 1.1813 | 1.1813 | -0.24% |
| 2024-02-27 | 1.1842 | 1.1842 | 1.73% |
| 2024-02-26 | 1.1641 | 1.1641 | 0.49% |
| 2024-02-23 | 1.1584 | 1.1584 | 0.09% |
| 2024-02-22 | 1.1574 | 1.1574 | 2.18% |
| 2024-02-21 | 1.1327 | 1.1327 | -0.35% |
| 2024-02-20 | 1.1367 | 1.1367 | -0.79% |
| 2024-02-19 | 1.1458 | 1.1458 | 1.70% |
