| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.67% | 6.75% | 17.46% | 14.68% | -- | 9.75% | 15.76% |
| 同类排名 [QDII] |
68 | 16 | 4 | 97 | -- | 121 | -- |
| 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 |
| 2024-07-18 | 1.1576 | 1.1576 | 0.29% |
| 2024-07-17 | 1.1542 | 1.1542 | -0.10% |
| 2024-07-16 | 1.1553 | 1.1553 | 0.30% |
| 2024-07-15 | 1.1519 | 1.1519 | -0.39% |
| 2024-07-12 | 1.1564 | 1.1564 | 0.57% |
| 2024-07-11 | 1.1499 | 1.1499 | 1.43% |
| 2024-07-10 | 1.1337 | 1.1337 | 0.13% |
| 2024-07-09 | 1.1322 | 1.1322 | 0.12% |
| 2024-07-08 | 1.1308 | 1.1308 | 1.07% |
| 2024-07-05 | 1.1188 | 1.1188 | 2.00% |
| 2024-07-04 | 1.0969 | 1.0969 | -0.02% |
| 2024-07-03 | 1.0971 | 1.0971 | 0.04% |
| 2024-07-02 | 1.0967 | 1.0967 | 0.01% |
| 2024-07-01 | 1.0966 | 1.0966 | 0.29% |
| 2024-06-30 | 1.0934 | 1.0934 | 0.00% |
| 2024-06-27 | 1.0936 | 1.0936 | 0.10% |
| 2024-06-26 | 1.0925 | 1.0925 | -0.15% |
| 2024-06-25 | 1.0941 | 1.0941 | -0.56% |
| 2024-06-24 | 1.1003 | 1.1003 | 0.32% |
| 2024-06-21 | 1.0968 | 1.0968 | -0.24% |
| 2024-06-20 | 1.0994 | 1.0994 | 1.36% |
| 2024-06-19 | 1.0846 | 1.0846 | 0.02% |
| 2024-06-18 | 1.0844 | 1.0844 | 0.70% |
| 2024-06-17 | 1.0769 | 1.0769 | 0.00% |
| 2024-06-14 | 1.0860 | 1.0860 | -0.84% |
| 2024-06-13 | 1.0860 | 1.0860 | 0.80% |
| 2024-06-12 | 1.0774 | 1.0774 | 1.32% |
| 2024-06-11 | 1.0634 | 1.0634 | -1.16% |
| 2024-06-07 | 1.0759 | 1.0759 | 0.69% |
| 2024-06-06 | 1.0685 | 1.0685 | 1.36% |
| 2024-06-05 | 1.0542 | 1.0542 | 0.37% |
| 2024-06-04 | 1.0503 | 1.0503 | 1.33% |
| 2024-06-03 | 1.0365 | 1.0365 | 0.00% |
| 2024-05-31 | 1.0365 | 1.0365 | 0.11% |
| 2024-05-30 | 1.0354 | 1.0354 | -0.96% |
| 2024-05-29 | 1.0454 | 1.0454 | -1.30% |
| 2024-05-28 | 1.0592 | 1.0592 | -1.30% |
| 2024-05-27 | 1.0731 | 1.0731 | 0.13% |
| 2024-05-24 | 1.0717 | 1.0717 | -0.15% |
| 2024-05-23 | 1.0733 | 1.0733 | 0.29% |
| 2024-05-22 | 1.0702 | 1.0702 | 0.01% |
| 2024-05-21 | 1.0753 | 1.0753 | 0.00% |
| 2024-05-20 | 1.0753 | 1.0753 | -0.12% |
| 2024-05-17 | 1.0766 | 1.0766 | 1.27% |
| 2024-05-16 | 1.0631 | 1.0631 | 2.26% |
| 2024-05-15 | 1.0396 | 1.0396 | 0.89% |
| 2024-05-14 | 1.0304 | 1.0304 | 0.37% |
| 2024-05-13 | 1.0266 | 1.0266 | 0.03% |
| 2024-05-10 | 1.0263 | 1.0263 | -0.17% |
| 2024-05-09 | 1.0280 | 1.0280 | -0.50% |
| 2024-05-08 | 1.0332 | 1.0332 | 0.35% |
| 2024-05-07 | 1.0296 | 1.0296 | 0.33% |
| 2024-05-06 | 1.0262 | 1.0262 | 1.41% |
| 2024-04-30 | 1.0119 | 1.0119 | -0.34% |
| 2024-04-29 | 1.0154 | 1.0154 | 0.72% |
| 2024-04-26 | 1.0081 | 1.0081 | 0.02% |
| 2024-04-25 | 1.0079 | 1.0079 | -0.34% |
| 2024-04-24 | 1.0113 | 1.0113 | 0.74% |
| 2024-04-23 | 1.0039 | 1.0039 | 1.76% |
| 2024-04-22 | 0.9865 | 0.9865 | 1.89% |
