| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | 3.24% | 9.18% | -3.96% | -- | 0.15% | -2.63% |
| 同类排名 [指数型] |
1443 | 940 | 880 | 1255 | -- | 1370 | -- |
| 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 | 0.9737 | 0.9737 | -0.76% |
| 2024-05-14 | 0.9812 | 0.9812 | 0.14% |
| 2024-05-13 | 0.9798 | 0.9798 | -0.50% |
| 2024-05-10 | 0.9847 | 0.9847 | -0.39% |
| 2024-05-09 | 0.9886 | 0.9886 | 1.28% |
| 2024-05-08 | 0.9761 | 0.9761 | -1.09% |
| 2024-05-07 | 0.9869 | 0.9869 | 0.11% |
| 2024-05-06 | 0.9858 | 0.9858 | 1.69% |
| 2024-04-30 | 0.9694 | 0.9694 | -0.51% |
| 2024-04-29 | 0.9744 | 0.9744 | 1.88% |
| 2024-04-26 | 0.9564 | 0.9564 | 1.78% |
| 2024-04-25 | 0.9397 | 0.9397 | 0.21% |
| 2024-04-24 | 0.9377 | 0.9377 | 0.97% |
| 2024-04-23 | 0.9287 | 0.9287 | -0.55% |
| 2024-04-22 | 0.9338 | 0.9338 | -0.66% |
| 2024-04-19 | 0.9400 | 0.9400 | -0.62% |
| 2024-04-18 | 0.9459 | 0.9459 | 0.11% |
| 2024-04-17 | 0.9449 | 0.9449 | 2.93% |
| 2024-04-16 | 0.9180 | 0.9180 | -2.66% |
| 2024-04-15 | 0.9431 | 0.9431 | 0.52% |
| 2024-04-12 | 0.9382 | 0.9382 | -0.65% |
| 2024-04-11 | 0.9443 | 0.9443 | 0.21% |
| 2024-04-10 | 0.9423 | 0.9423 | -1.31% |
| 2024-04-09 | 0.9548 | 0.9548 | 0.57% |
| 2024-04-08 | 0.9494 | 0.9494 | -1.48% |
| 2024-04-03 | 0.9637 | 0.9637 | -0.42% |
| 2024-04-02 | 0.9678 | 0.9678 | -0.35% |
| 2024-04-01 | 0.9712 | 0.9712 | 1.95% |
| 2024-03-29 | 0.9526 | 0.9526 | 0.77% |
| 2024-03-28 | 0.9453 | 0.9453 | 1.27% |
| 2024-03-27 | 0.9334 | 0.9334 | -2.06% |
| 2024-03-26 | 0.9530 | 0.9530 | 0.17% |
| 2024-03-25 | 0.9514 | 0.9514 | -1.42% |
| 2024-03-22 | 0.9651 | 0.9651 | -1.22% |
| 2024-03-21 | 0.9770 | 0.9770 | -0.18% |
| 2024-03-20 | 0.9788 | 0.9788 | 0.48% |
| 2024-03-19 | 0.9741 | 0.9741 | -0.71% |
| 2024-03-18 | 0.9811 | 0.9811 | 1.33% |
| 2024-03-15 | 0.9682 | 0.9682 | 0.77% |
| 2024-03-14 | 0.9608 | 0.9608 | -0.46% |
| 2024-03-13 | 0.9652 | 0.9652 | -0.21% |
| 2024-03-12 | 0.9672 | 0.9672 | 0.32% |
| 2024-03-11 | 0.9641 | 0.9641 | 1.56% |
| 2024-03-08 | 0.9493 | 0.9493 | 0.84% |
| 2024-03-07 | 0.9414 | 0.9414 | -0.87% |
| 2024-03-06 | 0.9497 | 0.9497 | 0.01% |
| 2024-03-05 | 0.9496 | 0.9496 | -0.31% |
| 2024-03-04 | 0.9526 | 0.9526 | 0.06% |
| 2024-03-01 | 0.9520 | 0.9520 | 0.77% |
| 2024-02-29 | 0.9447 | 0.9447 | 2.62% |
| 2024-02-28 | 0.9206 | 0.9206 | -2.58% |
| 2024-02-27 | 0.9450 | 0.9450 | 1.91% |
| 2024-02-26 | 0.9273 | 0.9273 | -0.17% |
| 2024-02-23 | 0.9289 | 0.9289 | 0.78% |
| 2024-02-22 | 0.9217 | 0.9217 | 1.06% |
| 2024-02-21 | 0.9120 | 0.9120 | 0.91% |
| 2024-02-20 | 0.9038 | 0.9038 | 0.22% |
| 2024-02-19 | 0.9018 | 0.9018 | 1.12% |
