| 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 |
| 华泰柏瑞中证港股通高… | 1.2985 | 1.68% |
| 华泰柏瑞中证港股通高… | 1.0957 | 1.58% |
| 华泰柏瑞中证港股通高… | 1.0905 | 1.57% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证香港30… | 1.0297 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4949 | 1.81% |
| 华泰柏瑞交易货币B | 0.483 | 1.76% |
| 华泰柏瑞交易货币D | 0.4829 | 1.76% |
| 华泰柏瑞交易货币C | 0.4446 | 1.61% |
| 华泰柏瑞货币C | 0.4283 | 1.60% |
| 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 | -2.48% | -5.19% | -19.29% | -14.81% | -19.77% | -20.41% | -29.90% |
| 同类排名 [混合型] |
3729 | 2993 | 4073 | 3467 | 2557 | 3271 | -- |
| 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 | 0.7010 | 0.7010 | -1.60% |
| 2024-08-26 | 0.7124 | 0.7124 | -0.20% |
| 2024-08-23 | 0.7138 | 0.7138 | -0.46% |
| 2024-08-22 | 0.7171 | 0.7171 | 0.04% |
| 2024-08-21 | 0.7168 | 0.7168 | -0.28% |
| 2024-08-20 | 0.7188 | 0.7188 | -1.56% |
| 2024-08-19 | 0.7302 | 0.7302 | -0.60% |
| 2024-08-16 | 0.7346 | 0.7346 | -0.07% |
| 2024-08-15 | 0.7351 | 0.7351 | 0.27% |
| 2024-08-14 | 0.7331 | 0.7331 | -1.24% |
| 2024-08-13 | 0.7423 | 0.7423 | 0.57% |
| 2024-08-12 | 0.7381 | 0.7381 | -0.43% |
| 2024-08-09 | 0.7413 | 0.7413 | 0.15% |
| 2024-08-08 | 0.7402 | 0.7402 | -0.58% |
| 2024-08-07 | 0.7445 | 0.7445 | -0.79% |
| 2024-08-06 | 0.7504 | 0.7504 | 2.19% |
| 2024-08-05 | 0.7343 | 0.7343 | -1.49% |
| 2024-08-02 | 0.7454 | 0.7454 | -1.32% |
| 2024-08-01 | 0.7554 | 0.7554 | -0.57% |
| 2024-07-31 | 0.7597 | 0.7597 | 3.19% |
| 2024-07-30 | 0.7362 | 0.7362 | -0.05% |
| 2024-07-29 | 0.7366 | 0.7366 | -0.38% |
| 2024-07-26 | 0.7394 | 0.7394 | 0.60% |
| 2024-07-25 | 0.7350 | 0.7350 | -0.96% |
| 2024-07-24 | 0.7421 | 0.7421 | -1.43% |
| 2024-07-23 | 0.7529 | 0.7529 | -4.16% |
| 2024-07-22 | 0.7856 | 0.7856 | -0.72% |
| 2024-07-19 | 0.7913 | 0.7913 | -0.33% |
| 2024-07-18 | 0.7939 | 0.7939 | 0.44% |
| 2024-07-17 | 0.7904 | 0.7904 | -1.85% |
| 2024-07-16 | 0.8053 | 0.8053 | 0.59% |
| 2024-07-15 | 0.8006 | 0.8006 | 1.35% |
| 2024-07-12 | 0.7899 | 0.7899 | -0.42% |
| 2024-07-11 | 0.7932 | 0.7932 | 1.33% |
| 2024-07-10 | 0.7828 | 0.7828 | -0.61% |
| 2024-07-09 | 0.7876 | 0.7876 | 0.10% |
| 2024-07-08 | 0.7868 | 0.7868 | -0.68% |
| 2024-07-05 | 0.7922 | 0.7922 | 0.97% |
| 2024-07-04 | 0.7846 | 0.7846 | -0.82% |
| 2024-07-03 | 0.7911 | 0.7911 | -0.39% |
| 2024-07-02 | 0.7942 | 0.7942 | -1.60% |
| 2024-07-01 | 0.8071 | 0.8071 | 2.13% |
| 2024-06-30 | 0.7903 | 0.7903 | -0.01% |
| 2024-06-28 | 0.7904 | 0.7904 | 0.82% |
| 2024-06-27 | 0.7840 | 0.7840 | -1.04% |
| 2024-06-26 | 0.7922 | 0.7922 | 0.47% |
| 2024-06-25 | 0.7885 | 0.7885 | -0.72% |
| 2024-06-24 | 0.7942 | 0.7942 | -1.83% |
| 2024-06-21 | 0.8090 | 0.8090 | -0.20% |
| 2024-06-20 | 0.8106 | 0.8106 | 0.42% |
| 2024-06-19 | 0.8072 | 0.8072 | -0.42% |
| 2024-06-18 | 0.8106 | 0.8106 | -0.66% |
| 2024-06-17 | 0.8160 | 0.8160 | -0.67% |
| 2024-06-14 | 0.8215 | 0.8215 | 0.43% |
| 2024-06-13 | 0.8180 | 0.8180 | -2.18% |
| 2024-06-12 | 0.8362 | 0.8362 | 0.07% |
| 2024-06-11 | 0.8356 | 0.8356 | -0.38% |
| 2024-06-07 | 0.8388 | 0.8388 | 0.42% |
| 2024-06-06 | 0.8353 | 0.8353 | -0.49% |
| 2024-06-05 | 0.8394 | 0.8394 | -1.66% |
| 2024-06-04 | 0.8536 | 0.8536 | 0.12% |
| 2024-06-03 | 0.8526 | 0.8526 | 1.03% |
| 2024-05-31 | 0.8439 | 0.8439 | -0.50% |
| 2024-05-30 | 0.8481 | 0.8481 | -1.35% |
| 2024-05-29 | 0.8597 | 0.8597 | 0.27% |
