| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证沪港深创… | 0.419 | 2.20% |
| 华泰柏瑞中证医疗保健… | 0.5244 | 1.85% |
| 华泰柏瑞新经济沪港深… | 0.9228 | 1.78% |
| 华泰柏瑞新经济沪港深… | 0.9158 | 1.77% |
| 华泰柏瑞港股通时代机… | 0.3529 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.77% |
| 华泰柏瑞交易货币B | 0.4849 | 1.75% |
| 华泰柏瑞交易货币D | 0.4849 | 1.75% |
| 华泰柏瑞货币C | 0.4611 | 1.70% |
| 华泰柏瑞货币B | 0.4604 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -4.40% | -13.95% | -22.81% | -23.80% | -21.92% | -37.00% |
| 同类排名 [指数型] |
988 | 2524 | 2665 | 2540 | 1979 | 2587 | -- |
| 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 |
| 2024-06-05 | 0.6300 | 0.6300 | 0.32% |
| 2024-06-04 | 0.6280 | 0.6280 | 1.19% |
| 2024-06-03 | 0.6206 | 0.6206 | -0.80% |
| 2024-05-31 | 0.6256 | 0.6256 | -0.21% |
| 2024-05-30 | 0.6269 | 0.6269 | -0.44% |
| 2024-05-29 | 0.6297 | 0.6297 | -0.17% |
| 2024-05-28 | 0.6308 | 0.6308 | -0.74% |
| 2024-05-27 | 0.6355 | 0.6355 | 0.41% |
| 2024-05-24 | 0.6329 | 0.6329 | -1.31% |
| 2024-05-23 | 0.6413 | 0.6413 | -1.69% |
| 2024-05-22 | 0.6523 | 0.6523 | 0.22% |
| 2024-05-21 | 0.6509 | 0.6509 | -1.45% |
| 2024-05-20 | 0.6605 | 0.6605 | 0.33% |
| 2024-05-17 | 0.6583 | 0.6583 | 0.44% |
| 2024-05-16 | 0.6554 | 0.6554 | -0.40% |
| 2024-05-15 | 0.6580 | 0.6580 | -1.66% |
| 2024-05-14 | 0.6691 | 0.6691 | 0.62% |
| 2024-05-13 | 0.6650 | 0.6650 | -1.12% |
| 2024-05-10 | 0.6725 | 0.6725 | -1.26% |
| 2024-05-09 | 0.6811 | 0.6811 | 0.92% |
| 2024-05-08 | 0.6749 | 0.6749 | -0.68% |
| 2024-05-07 | 0.6795 | 0.6795 | 0.19% |
| 2024-05-06 | 0.6782 | 0.6782 | 2.91% |
| 2024-04-30 | 0.6590 | 0.6590 | -0.66% |
| 2024-04-29 | 0.6634 | 0.6634 | 2.01% |
| 2024-04-26 | 0.6503 | 0.6503 | 1.99% |
| 2024-04-25 | 0.6376 | 0.6376 | 0.13% |
| 2024-04-24 | 0.6368 | 0.6368 | -0.72% |
| 2024-04-23 | 0.6414 | 0.6414 | -0.64% |
| 2024-04-22 | 0.6455 | 0.6455 | -0.03% |
| 2024-04-19 | 0.6457 | 0.6457 | -0.89% |
