| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-23 | 0.4655 | 1.695% |
| 2024-07-22 | 0.4685 | 1.692% |
| 2024-07-19 | 0.4594 | 1.691% |
| 2024-07-18 | 0.4569 | 1.692% |
| 2024-07-17 | 0.4604 | 1.695% |
| 2024-07-16 | 0.459 | 1.722% |
| 2024-07-15 | 0.4588 | 1.723% |
| 2024-07-12 | 0.4615 | 1.728% |
| 2024-07-11 | 0.4625 | 1.729% |
| 2024-07-10 | 0.5112 | 1.73% |
| 2024-07-09 | 0.4597 | 1.708% |
| 2024-07-08 | 0.4634 | 1.731% |
| 2024-07-05 | 0.4639 | 1.773% |
| 2024-07-04 | 0.4635 | 1.797% |
| 2024-07-03 | 0.4707 | 1.803% |
| 2024-07-02 | 0.5031 | 1.804% |
| 2024-07-01 | 0.5323 | 1.788% |
| 2024-06-30 | 0.9378 | 1.766% |
| 2024-06-28 | 0.5091 | 1.769% |
| 2024-06-27 | 0.4735 | 1.763% |
| 2024-06-26 | 0.4737 | 1.778% |
| 2024-06-25 | 0.4732 | 1.781% |
| 2024-06-24 | 0.4892 | 1.791% |
| 2024-06-21 | 0.4988 | 1.787% |
| 2024-06-20 | 0.5003 | 1.785% |
| 2024-06-19 | 0.4806 | 1.809% |
| 2024-06-18 | 0.4917 | 1.807% |
| 2024-06-17 | 0.4753 | 1.803% |
| 2024-06-14 | 0.494 | 1.815% |
| 2024-06-13 | 0.546 | 1.809% |
| 2024-06-12 | 0.4775 | 1.775% |
| 2024-06-11 | 0.4837 | 1.809% |
| 2024-06-07 | 0.4829 | 1.849% |
| 2024-06-06 | 0.4826 | 1.855% |
| 2024-06-05 | 0.5415 | 1.858% |
| 2024-06-04 | 0.4929 | 1.834% |
| 2024-06-03 | 0.5325 | 1.857% |
| 2024-05-31 | 0.4934 | 1.842% |
| 2024-05-30 | 0.4891 | 1.842% |
| 2024-05-29 | 0.4958 | 1.845% |
| 2024-05-28 | 0.536 | 1.857% |
| 2024-05-27 | 0.4997 | 1.833% |
| 2024-05-24 | 0.4942 | 1.826% |
| 2024-05-23 | 0.495 | 1.825% |
| 2024-05-22 | 0.5178 | 1.823% |
| 2024-05-21 | 0.492 | 1.81% |
| 2024-05-20 | 0.4893 | 1.812% |
| 2024-05-17 | 0.4937 | 1.825% |
| 2024-05-16 | 0.4911 | 1.828% |
| 2024-05-15 | 0.4925 | 1.854% |
| 2024-05-14 | 0.4961 | 1.858% |
| 2024-05-13 | 0.4944 | 1.853% |
| 2024-05-10 | 0.4998 | 1.867% |
| 2024-05-09 | 0.5399 | 1.871% |
| 2024-05-08 | 0.5002 | 1.853% |
| 2024-05-07 | 0.4869 | 1.857% |
| 2024-05-06 | 0.5071 | 1.856% |
| 2024-04-30 | 0.4847 | 1.99% |
| 2024-04-29 | 0.6859 | 2.006% |
| 2024-04-26 | 0.5272 | 1.928% |
| 2024-04-25 | 0.5369 | 1.977% |
| 2024-04-24 | 0.5241 | 1.962% |
