| 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 |
| 华泰保兴多策略 | 1.0838 | 0.25% |
| 华泰保兴吉年丰A | 1.4073 | 0.19% |
| 华泰保兴吉年丰C | 1.3841 | 0.19% |
| 华泰保兴尊利债券A | 1.2441 | 0.10% |
| 华泰保兴尊利债券C | 1.2135 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.4665 | 1.79% |
| 华泰保兴货币B | 0.4665 | 1.79% |
| 华泰保兴货币A | 0.401 | 1.55% |
| 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 | -0.57% | -1.10% | -4.23% | -2.62% | -4.71% | -3.56% | -3.80% |
| 同类排名 [混合型] |
1125 | 888 | 1083 | 1123 | 1098 | 1133 | -- |
| 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 | 0.9620 | 0.9620 | -0.23% |
| 2024-08-26 | 0.9642 | 0.9642 | -0.08% |
| 2024-08-23 | 0.9650 | 0.9650 | -0.03% |
| 2024-08-22 | 0.9653 | 0.9653 | -0.03% |
| 2024-08-21 | 0.9656 | 0.9656 | -0.20% |
| 2024-08-20 | 0.9675 | 0.9675 | -0.18% |
| 2024-08-19 | 0.9692 | 0.9692 | 0.01% |
| 2024-08-16 | 0.9691 | 0.9691 | -0.20% |
| 2024-08-15 | 0.9710 | 0.9710 | 0.00% |
| 2024-08-14 | 0.9710 | 0.9710 | -0.11% |
| 2024-08-13 | 0.9721 | 0.9721 | 0.08% |
| 2024-08-12 | 0.9713 | 0.9713 | -0.14% |
| 2024-08-09 | 0.9727 | 0.9727 | -0.21% |
| 2024-08-08 | 0.9747 | 0.9747 | 0.03% |
| 2024-08-07 | 0.9744 | 0.9744 | -0.14% |
| 2024-08-06 | 0.9758 | 0.9758 | -0.08% |
| 2024-08-05 | 0.9766 | 0.9766 | 0.01% |
| 2024-08-02 | 0.9765 | 0.9765 | 0.11% |
| 2024-08-01 | 0.9754 | 0.9754 | -0.10% |
| 2024-07-31 | 0.9764 | 0.9764 | 0.39% |
| 2024-07-30 | 0.9726 | 0.9726 | 0.07% |
| 2024-07-29 | 0.9719 | 0.9719 | -0.08% |
| 2024-07-26 | 0.9727 | 0.9727 | 0.00% |
| 2024-07-25 | 0.9727 | 0.9727 | -0.04% |
| 2024-07-24 | 0.9731 | 0.9731 | -0.34% |
| 2024-07-23 | 0.9764 | 0.9764 | -0.25% |
| 2024-07-22 | 0.9788 | 0.9788 | -0.04% |
| 2024-07-19 | 0.9792 | 0.9792 | 0.05% |
| 2024-07-18 | 0.9787 | 0.9787 | 0.01% |
| 2024-07-17 | 0.9786 | 0.9786 | 0.08% |
| 2024-07-16 | 0.9778 | 0.9778 | 0.08% |
| 2024-07-15 | 0.9770 | 0.9770 | 0.32% |
| 2024-07-12 | 0.9739 | 0.9739 | -0.03% |
| 2024-07-11 | 0.9742 | 0.9742 | 0.07% |
| 2024-07-10 | 0.9735 | 0.9735 | 0.07% |
| 2024-07-09 | 0.9728 | 0.9728 | -0.36% |
| 2024-07-08 | 0.9763 | 0.9763 | -0.21% |
| 2024-07-05 | 0.9784 | 0.9784 | 0.01% |
| 2024-07-04 | 0.9783 | 0.9783 | -0.28% |
| 2024-07-03 | 0.9810 | 0.9810 | -0.09% |
| 2024-07-02 | 0.9819 | 0.9819 | -0.09% |
| 2024-07-01 | 0.9828 | 0.9828 | 0.27% |
| 2024-06-30 | 0.9802 | 0.9802 | 0.00% |
| 2024-06-28 | 0.9802 | 0.9802 | 0.07% |
| 2024-06-27 | 0.9795 | 0.9795 | 0.05% |
| 2024-06-26 | 0.9790 | 0.9790 | 0.00% |
| 2024-06-25 | 0.9790 | 0.9790 | -0.08% |
| 2024-06-24 | 0.9798 | 0.9798 | -0.33% |
| 2024-06-21 | 0.9830 | 0.9830 | 0.00% |
| 2024-06-20 | 0.9830 | 0.9830 | -0.10% |
| 2024-06-19 | 0.9840 | 0.9840 | -0.16% |
| 2024-06-18 | 0.9856 | 0.9856 | -0.30% |
| 2024-06-17 | 0.9886 | 0.9886 | -0.09% |
| 2024-06-14 | 0.9895 | 0.9895 | 0.13% |
| 2024-06-13 | 0.9882 | 0.9882 | -0.50% |
| 2024-06-12 | 0.9932 | 0.9932 | -0.16% |
| 2024-06-11 | 0.9948 | 0.9948 | -0.13% |
| 2024-06-07 | 0.9961 | 0.9961 | 0.04% |
| 2024-06-06 | 0.9957 | 0.9957 | -0.27% |
| 2024-06-05 | 0.9984 | 0.9984 | -0.19% |
| 2024-06-04 | 1.0003 | 1.0003 | -0.02% |
| 2024-06-03 | 1.0005 | 1.0005 | 0.25% |
| 2024-05-31 | 0.9980 | 0.9980 | -0.15% |
| 2024-05-30 | 0.9995 | 0.9995 | -0.29% |
| 2024-05-29 | 1.0024 | 1.0024 | 0.05% |
