| 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 | -2.61% | -5.85% | -13.41% | -13.70% | -19.63% | -14.63% | -27.47% |
| 同类排名 [指数型] |
2353 | 2113 | 1766 | 1925 | 1558 | 1436 | -- |
| 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 | 0.7253 | 0.7253 | -1.12% |
| 2024-08-26 | 0.7335 | 0.7335 | -0.58% |
| 2024-08-23 | 0.7378 | 0.7378 | 0.53% |
| 2024-08-22 | 0.7339 | 0.7339 | -1.04% |
| 2024-08-21 | 0.7416 | 0.7416 | -0.42% |
| 2024-08-20 | 0.7447 | 0.7447 | -1.59% |
| 2024-08-19 | 0.7567 | 0.7567 | 1.00% |
| 2024-08-16 | 0.7492 | 0.7492 | 0.75% |
| 2024-08-15 | 0.7436 | 0.7436 | 0.45% |
| 2024-08-14 | 0.7403 | 0.7403 | -0.99% |
| 2024-08-13 | 0.7477 | 0.7477 | 0.99% |
| 2024-08-12 | 0.7404 | 0.7404 | -0.30% |
| 2024-08-09 | 0.7426 | 0.7426 | -0.17% |
| 2024-08-08 | 0.7439 | 0.7439 | -0.60% |
| 2024-08-07 | 0.7484 | 0.7484 | -0.57% |
| 2024-08-06 | 0.7527 | 0.7527 | 1.72% |
| 2024-08-05 | 0.7400 | 0.7400 | -3.68% |
| 2024-08-02 | 0.7683 | 0.7683 | -3.26% |
| 2024-08-01 | 0.7942 | 0.7942 | -0.49% |
| 2024-07-31 | 0.7981 | 0.7981 | 3.66% |
| 2024-07-30 | 0.7699 | 0.7699 | -0.67% |
| 2024-07-29 | 0.7751 | 0.7751 | 0.61% |
| 2024-07-26 | 0.7704 | 0.7704 | 0.73% |
| 2024-07-25 | 0.7648 | 0.7648 | -1.99% |
| 2024-07-24 | 0.7803 | 0.7803 | -0.96% |
| 2024-07-23 | 0.7879 | 0.7879 | -2.54% |
| 2024-07-22 | 0.8084 | 0.8084 | 1.10% |
| 2024-07-19 | 0.7996 | 0.7996 | 0.28% |
| 2024-07-18 | 0.7974 | 0.7974 | -0.83% |
| 2024-07-17 | 0.8041 | 0.8041 | -1.28% |
| 2024-07-16 | 0.8145 | 0.8145 | 1.34% |
| 2024-07-15 | 0.8037 | 0.8037 | -1.60% |
| 2024-07-12 | 0.8168 | 0.8168 | -1.01% |
| 2024-07-11 | 0.8251 | 0.8251 | 1.03% |
| 2024-07-10 | 0.8167 | 0.8167 | 0.02% |
| 2024-07-09 | 0.8165 | 0.8165 | 3.02% |
| 2024-07-08 | 0.7926 | 0.7926 | -1.52% |
| 2024-07-05 | 0.8048 | 0.8048 | 0.66% |
| 2024-07-04 | 0.7995 | 0.7995 | -1.21% |
| 2024-07-03 | 0.8093 | 0.8093 | -0.98% |
| 2024-07-02 | 0.8173 | 0.8173 | -0.11% |
| 2024-07-01 | 0.8182 | 0.8182 | 0.45% |
| 2024-06-30 | 0.8145 | 0.8145 | 0.00% |
| 2024-06-28 | 0.8145 | 0.8145 | -0.43% |
| 2024-06-27 | 0.8180 | 0.8180 | -2.16% |
| 2024-06-26 | 0.8361 | 0.8361 | 3.80% |
| 2024-06-25 | 0.8055 | 0.8055 | -2.39% |
| 2024-06-24 | 0.8252 | 0.8252 | -2.45% |
| 2024-06-21 | 0.8459 | 0.8459 | -0.18% |
| 2024-06-20 | 0.8474 | 0.8474 | -2.26% |
| 2024-06-19 | 0.8670 | 0.8670 | -0.48% |
| 2024-06-18 | 0.8712 | 0.8712 | 1.69% |
| 2024-06-17 | 0.8567 | 0.8567 | -0.44% |
| 2024-06-14 | 0.8605 | 0.8605 | 2.99% |
| 2024-06-13 | 0.8355 | 0.8355 | 1.57% |
| 2024-06-12 | 0.8226 | 0.8226 | 0.17% |
| 2024-06-11 | 0.8212 | 0.8212 | 1.05% |
| 2024-06-07 | 0.8127 | 0.8127 | -1.51% |
| 2024-06-06 | 0.8252 | 0.8252 | -0.25% |
| 2024-06-05 | 0.8273 | 0.8273 | -0.62% |
| 2024-06-04 | 0.8325 | 0.8325 | 0.62% |
| 2024-06-03 | 0.8274 | 0.8274 | 1.68% |
| 2024-05-31 | 0.8137 | 0.8137 | 0.01% |
| 2024-05-30 | 0.8136 | 0.8136 | -0.27% |
| 2024-05-29 | 0.8158 | 0.8158 | -0.89% |
| 2024-05-28 | 0.8231 | 0.8231 | -1.73% |
