| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高… | 1.359 | 2.16% |
| 华泰柏瑞中证港股通高… | 1.1372 | 2.02% |
| 华泰柏瑞中证港股通高… | 1.1422 | 2.02% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞消费成长混合 | 1.538 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞交易货币B | 0.4612 | 2.10% |
| 华泰柏瑞交易货币D | 0.4608 | 2.10% |
| 华泰柏瑞天添宝货币B | 0.4663 | 1.99% |
| 华泰柏瑞交易货币C | 0.4238 | 1.96% |
| 华泰柏瑞交易货币E | 0.3953 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 3.66% | -0.35% | 5.53% | 16.72% | 18.46% | 17.96% | 115.70% |
| 同类排名 [指数型] |
121 | 460 | 172 | 103 | 34 | 91 | -- |
| 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 |
| 2024-07-02 | 1.0785 | 2.1570 | 0.24% |
| 2024-07-01 | 1.0759 | 2.1518 | 1.91% |
| 2024-06-30 | 1.0557 | 2.1114 | 0.00% |
| 2024-06-28 | 1.0557 | 2.1114 | 0.97% |
| 2024-06-27 | 1.0456 | 2.0912 | -0.04% |
| 2024-06-26 | 1.0460 | 2.0920 | 0.54% |
| 2024-06-25 | 1.0404 | 2.0808 | 0.39% |
| 2024-06-24 | 1.0364 | 2.0728 | -1.14% |
| 2024-06-21 | 1.0484 | 2.0968 | -0.05% |
| 2024-06-20 | 1.0489 | 2.0978 | -0.02% |
| 2024-06-19 | 1.0491 | 2.0982 | 0.04% |
| 2024-06-18 | 1.0487 | 2.0974 | 0.39% |
| 2024-06-17 | 1.0446 | 2.0892 | -1.08% |
| 2024-06-14 | 1.0560 | 2.1120 | 0.08% |
| 2024-06-13 | 1.0552 | 2.1104 | -1.07% |
| 2024-06-12 | 1.0666 | 2.1332 | 1.16% |
| 2024-06-11 | 1.0544 | 2.1088 | -1.83% |
| 2024-06-07 | 1.0741 | 2.1482 | 0.99% |
| 2024-06-06 | 1.0636 | 2.1272 | 0.30% |
| 2024-06-05 | 1.0604 | 2.1208 | -1.39% |
| 2024-06-04 | 1.0754 | 2.1508 | 0.24% |
| 2024-06-03 | 1.0728 | 2.1456 | -0.88% |
| 2024-05-31 | 1.0823 | 2.1646 | -0.02% |
| 2024-05-30 | 1.0825 | 2.1650 | -0.73% |
| 2024-05-29 | 1.0905 | 2.1810 | 0.06% |
| 2024-05-28 | 1.0898 | 2.1796 | -0.34% |
| 2024-05-27 | 1.0935 | 2.1870 | 1.69% |
| 2024-05-24 | 1.0753 | 2.1506 | -0.07% |
| 2024-05-23 | 1.0761 | 2.1522 | -1.03% |
| 2024-05-22 | 1.0873 | 2.1746 | -0.24% |
| 2024-05-21 | 1.0899 | 2.1798 | 0.27% |
| 2024-05-20 | 1.0870 | 2.1740 | 1.02% |
| 2024-05-17 | 1.0760 | 2.1520 | 0.76% |
| 2024-05-16 | 1.0679 | 2.1358 | 0.12% |
| 2024-05-15 | 1.0666 | 2.1332 | -0.15% |
| 2024-05-14 | 1.0682 | 2.1364 | -0.42% |
| 2024-05-13 | 1.0727 | 2.1454 | 0.69% |
| 2024-05-10 | 1.0654 | 2.1308 | 0.55% |
| 2024-05-09 | 1.0596 | 2.1192 | 0.70% |
| 2024-05-08 | 1.0522 | 2.1044 | 0.41% |
| 2024-05-07 | 1.0479 | 2.0958 | 0.10% |
| 2024-05-06 | 1.0469 | 2.0938 | 0.67% |
| 2024-04-30 | 1.0399 | 2.0798 | 0.42% |
| 2024-04-29 | 1.0355 | 2.0710 | -0.32% |
| 2024-04-26 | 1.0388 | 2.0776 | -1.14% |
| 2024-04-25 | 1.0508 | 2.1016 | 0.75% |
| 2024-04-24 | 1.0430 | 2.0860 | -0.21% |
| 2024-04-23 | 1.0452 | 2.0904 | -1.54% |
| 2024-04-22 | 1.0615 | 2.1230 | -2.02% |
| 2024-04-19 | 1.0834 | 2.1668 | 0.20% |
| 2024-04-18 | 1.0812 | 2.1624 | 0.23% |
| 2024-04-17 | 1.0787 | 2.1574 | 1.76% |
| 2024-04-16 | 1.0600 | 2.1200 | -0.09% |
| 2024-04-15 | 1.0610 | 2.1220 | 2.04% |
| 2024-04-12 | 1.0398 | 2.0796 | -0.12% |
| 2024-04-11 | 1.0410 | 2.0820 | 0.91% |
| 2024-04-10 | 1.0316 | 2.0632 | 0.25% |
| 2024-04-09 | 1.0290 | 2.0580 | -0.60% |
| 2024-04-08 | 1.0352 | 2.0704 | 0.44% |
