| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞纳斯达克10… | 1.6367 | 1.56% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞纳斯达克10… | 1.2434 | 1.30% |
| 华泰柏瑞纳斯达克10… | 1.2411 | 1.29% |
| 华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4959 | 1.84% |
| 华泰柏瑞交易货币B | 0.4825 | 1.82% |
| 华泰柏瑞交易货币D | 0.4825 | 1.82% |
| 华泰柏瑞货币C | 0.4667 | 1.70% |
| 华泰柏瑞货币B | 0.4655 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.24% | 0.54% | 1.40% | 2.57% | 1.54% | 5.03% |
| 同类排名 [指数型] |
392 | 383 | 353 | 322 | 271 | 314 | -- |
| 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 |
| 2024-07-23 | 1.0503 | 1.0503 | 0.02% |
| 2024-07-22 | 1.0501 | 1.0501 | 0.03% |
| 2024-07-19 | 1.0498 | 1.0498 | 0.01% |
| 2024-07-18 | 1.0497 | 1.0497 | 0.00% |
| 2024-07-17 | 1.0497 | 1.0497 | 0.00% |
| 2024-07-16 | 1.0497 | 1.0497 | 0.00% |
| 2024-07-15 | 1.0497 | 1.0497 | 0.01% |
| 2024-07-12 | 1.0496 | 1.0496 | 0.01% |
| 2024-07-11 | 1.0495 | 1.0495 | 0.01% |
| 2024-07-10 | 1.0494 | 1.0494 | 0.01% |
| 2024-07-09 | 1.0493 | 1.0493 | 0.01% |
| 2024-07-08 | 1.0492 | 1.0492 | 0.00% |
| 2024-07-05 | 1.0492 | 1.0492 | -0.01% |
| 2024-07-04 | 1.0493 | 1.0493 | 0.00% |
| 2024-07-03 | 1.0493 | 1.0493 | 0.03% |
| 2024-07-02 | 1.0490 | 1.0490 | 0.03% |
| 2024-07-01 | 1.0487 | 1.0487 | -0.01% |
| 2024-06-30 | 1.0488 | 1.0488 | 0.01% |
| 2024-06-28 | 1.0487 | 1.0487 | 0.01% |
| 2024-06-27 | 1.0486 | 1.0486 | 0.02% |
| 2024-06-26 | 1.0484 | 1.0484 | 0.02% |
| 2024-06-25 | 1.0482 | 1.0482 | 0.02% |
| 2024-06-24 | 1.0480 | 1.0480 | 0.02% |
| 2024-06-21 | 1.0478 | 1.0478 | 0.00% |
| 2024-06-20 | 1.0478 | 1.0478 | 0.01% |
| 2024-06-19 | 1.0477 | 1.0477 | 0.02% |
| 2024-06-18 | 1.0475 | 1.0475 | 0.00% |
| 2024-06-17 | 1.0475 | 1.0475 | 0.01% |
| 2024-06-14 | 1.0474 | 1.0474 | 0.01% |
| 2024-06-13 | 1.0473 | 1.0473 | 0.01% |
| 2024-06-12 | 1.0472 | 1.0472 | 0.00% |
| 2024-06-11 | 1.0472 | 1.0472 | 0.02% |
| 2024-06-07 | 1.0470 | 1.0470 | 0.01% |
| 2024-06-06 | 1.0469 | 1.0469 | 0.01% |
| 2024-06-05 | 1.0468 | 1.0468 | 0.01% |
| 2024-06-04 | 1.0467 | 1.0467 | 0.01% |
| 2024-06-03 | 1.0466 | 1.0466 | 0.01% |
| 2024-05-31 | 1.0465 | 1.0465 | 0.01% |
| 2024-05-30 | 1.0464 | 1.0464 | 0.02% |
| 2024-05-29 | 1.0462 | 1.0462 | 0.01% |
| 2024-05-28 | 1.0461 | 1.0461 | 0.00% |
| 2024-05-27 | 1.0461 | 1.0461 | 0.01% |
| 2024-05-24 | 1.0460 | 1.0460 | 0.01% |
| 2024-05-23 | 1.0459 | 1.0459 | 0.01% |
| 2024-05-22 | 1.0458 | 1.0458 | 0.00% |
| 2024-05-21 | 1.0458 | 1.0458 | 0.00% |
| 2024-05-20 | 1.0458 | 1.0458 | 0.02% |
| 2024-05-17 | 1.0456 | 1.0456 | 0.00% |
| 2024-05-16 | 1.0456 | 1.0456 | 0.01% |
| 2024-05-15 | 1.0455 | 1.0455 | 0.00% |
| 2024-05-14 | 1.0455 | 1.0455 | 0.02% |
| 2024-05-13 | 1.0453 | 1.0453 | 0.02% |
| 2024-05-10 | 1.0451 | 1.0451 | 0.01% |
| 2024-05-09 | 1.0450 | 1.0450 | 0.00% |
| 2024-05-08 | 1.0450 | 1.0450 | -0.01% |
| 2024-05-07 | 1.0451 | 1.0451 | 0.04% |
| 2024-05-06 | 1.0447 | 1.0447 | 0.03% |
| 2024-04-30 | 1.0444 | 1.0444 | 0.06% |
| 2024-04-29 | 1.0438 | 1.0438 | -0.03% |
| 2024-04-26 | 1.0441 | 1.0441 | -0.03% |
| 2024-04-25 | 1.0444 | 1.0444 | -0.01% |
