| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证稀土产业… | 0.77 | 2.30% |
| 华泰柏瑞中证稀土产业… | 0.5609 | 2.19% |
| 华泰柏瑞中证稀土产业… | 0.5571 | 2.16% |
| 华泰柏瑞中证2000… | 0.8235 | 1.49% |
| 华泰柏瑞中证2000… | 0.8214 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4868 | 1.80% |
| 华泰柏瑞交易货币B | 0.4775 | 1.75% |
| 华泰柏瑞交易货币D | 0.4775 | 1.75% |
| 华泰柏瑞交易货币C | 0.4392 | 1.61% |
| 华泰柏瑞货币B | 0.4248 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | -3.67% | -12.75% | 1.06% | -3.72% | 2.77% | 113.62% |
| 同类排名 [混合型] |
1543 | 1289 | 1616 | 290 | 614 | 253 | -- |
| 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 |
| 2024-08-27 | 1.7284 | 2.1446 | -1.48% |
| 2024-08-26 | 1.7543 | 2.1705 | 0.10% |
| 2024-08-23 | 1.7526 | 2.1688 | -0.11% |
| 2024-08-22 | 1.7545 | 2.1707 | -0.62% |
| 2024-08-21 | 1.7655 | 2.1817 | 0.56% |
| 2024-08-20 | 1.7557 | 2.1719 | -1.43% |
| 2024-08-19 | 1.7811 | 2.1973 | 1.37% |
| 2024-08-16 | 1.7570 | 2.1732 | -0.67% |
| 2024-08-15 | 1.7688 | 2.1850 | 0.61% |
| 2024-08-14 | 1.7581 | 2.1743 | -1.14% |
| 2024-08-13 | 1.7784 | 2.1946 | 0.36% |
| 2024-08-12 | 1.7721 | 2.1883 | -0.51% |
| 2024-08-09 | 1.7812 | 2.1974 | 0.03% |
| 2024-08-08 | 1.7806 | 2.1968 | -0.49% |
| 2024-08-07 | 1.7893 | 2.2055 | -0.07% |
| 2024-08-06 | 1.7906 | 2.2068 | 0.64% |
| 2024-08-05 | 1.7793 | 2.1955 | -1.72% |
| 2024-08-02 | 1.8105 | 2.2267 | -1.10% |
| 2024-08-01 | 1.8306 | 2.2468 | -0.76% |
| 2024-07-31 | 1.8447 | 2.2609 | 3.46% |
| 2024-07-30 | 1.7830 | 2.1992 | -0.13% |
| 2024-07-29 | 1.7853 | 2.2015 | -0.50% |
| 2024-07-26 | 1.7943 | 2.2105 | 1.29% |
| 2024-07-25 | 1.7715 | 2.1877 | -1.61% |
| 2024-07-24 | 1.8005 | 2.2167 | -0.78% |
| 2024-07-23 | 1.8147 | 2.2309 | -2.99% |
| 2024-07-22 | 1.8706 | 2.2868 | -0.60% |
| 2024-07-19 | 1.8819 | 2.2981 | -1.41% |
| 2024-07-18 | 1.9088 | 2.3250 | 0.74% |
| 2024-07-17 | 1.8947 | 2.3109 | -0.58% |
| 2024-07-16 | 1.9057 | 2.3219 | 1.32% |
| 2024-07-15 | 1.8808 | 2.2970 | 0.29% |
| 2024-07-12 | 1.8754 | 2.2916 | -0.31% |
| 2024-07-11 | 1.8812 | 2.2974 | 2.19% |
| 2024-07-10 | 1.8409 | 2.2571 | -1.13% |
| 2024-07-09 | 1.8620 | 2.2782 | 0.96% |
| 2024-07-08 | 1.8443 | 2.2605 | -1.07% |
| 2024-07-05 | 1.8642 | 2.2804 | 1.96% |
| 2024-07-04 | 1.8283 | 2.2445 | -0.42% |
| 2024-07-03 | 1.8360 | 2.2522 | -0.49% |
| 2024-07-02 | 1.8450 | 2.2612 | -1.07% |
| 2024-07-01 | 1.8649 | 2.2811 | 2.45% |
| 2024-06-30 | 1.8203 | 2.2365 | -0.01% |
| 2024-06-28 | 1.8204 | 2.2366 | 1.32% |
| 2024-06-27 | 1.7966 | 2.2128 | -1.94% |
| 2024-06-26 | 1.8321 | 2.2483 | 0.07% |
| 2024-06-25 | 1.8309 | 2.2471 | 0.08% |
| 2024-06-24 | 1.8295 | 2.2457 | -1.84% |
| 2024-06-21 | 1.8638 | 2.2800 | -0.09% |
| 2024-06-20 | 1.8654 | 2.2816 | -0.55% |
| 2024-06-19 | 1.8757 | 2.2919 | 0.10% |
| 2024-06-18 | 1.8739 | 2.2901 | 0.13% |
| 2024-06-17 | 1.8715 | 2.2877 | -1.05% |
| 2024-06-14 | 1.8913 | 2.3075 | -0.13% |
| 2024-06-13 | 1.8937 | 2.3099 | -1.33% |
| 2024-06-12 | 1.9193 | 2.3355 | 0.48% |
| 2024-06-11 | 1.9102 | 2.3264 | -2.00% |
| 2024-06-07 | 1.9491 | 2.3653 | 0.63% |
| 2024-06-06 | 1.9369 | 2.3531 | 0.61% |
| 2024-06-05 | 1.9251 | 2.3413 | -1.85% |
| 2024-06-04 | 1.9614 | 2.3776 | 1.24% |
| 2024-06-03 | 1.9373 | 2.3535 | -0.95% |
| 2024-05-31 | 1.9559 | 2.3721 | 0.27% |
| 2024-05-30 | 1.9506 | 2.3668 | -2.10% |
| 2024-05-29 | 1.9924 | 2.4086 | 1.05% |
| 2024-05-28 | 1.9716 | 2.3878 | -0.47% |
