| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证港股通高… | 1.1692 | 0.94% |
| 华泰柏瑞中证港股通高… | 1.0213 | 0.89% |
| 华泰柏瑞中证港股通高… | 1.0173 | 0.88% |
| 华泰柏瑞均衡成长混合… | 0.9421 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.552 | 2.06% |
| 华泰柏瑞交易货币D | 0.5498 | 2.01% |
| 华泰柏瑞交易货币B | 0.5498 | 2.01% |
| 华泰柏瑞货币B | 0.6184 | 1.96% |
| 华泰柏瑞交易货币C | 0.5114 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.53% | 0.77% | 9.74% | -4.78% | -17.41% | -0.98% | 113.15% |
| 同类排名 [混合型] |
853 | 658 | 405 | 1446 | 1269 | 1123 | -- |
| 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 |
| 2024-04-19 | 1.7120 | 2.2530 | 0.65% |
| 2024-04-18 | 1.7010 | 2.2420 | -0.12% |
| 2024-04-17 | 1.7030 | 2.2440 | 1.55% |
| 2024-04-16 | 1.6770 | 2.2180 | -2.16% |
| 2024-04-15 | 1.7140 | 2.2550 | 0.65% |
| 2024-04-12 | 1.7030 | 2.2440 | 0.83% |
| 2024-04-11 | 1.6890 | 2.2300 | 0.72% |
| 2024-04-10 | 1.6770 | 2.2180 | 0.66% |
| 2024-04-09 | 1.6660 | 2.2070 | -0.54% |
| 2024-04-08 | 1.6750 | 2.2160 | -0.77% |
| 2024-04-03 | 1.6880 | 2.2290 | 0.54% |
| 2024-04-02 | 1.6790 | 2.2200 | -0.59% |
| 2024-04-01 | 1.6890 | 2.2300 | 0.54% |
| 2024-03-29 | 1.6800 | 2.2210 | 1.57% |
| 2024-03-28 | 1.6540 | 2.1950 | 1.29% |
| 2024-03-27 | 1.6330 | 2.1740 | -0.55% |
| 2024-03-26 | 1.6420 | 2.1830 | -1.50% |
| 2024-03-25 | 1.6670 | 2.2080 | -1.30% |
| 2024-03-22 | 1.6890 | 2.2300 | -0.94% |
| 2024-03-21 | 1.7050 | 2.2460 | 0.18% |
| 2024-03-20 | 1.7020 | 2.2430 | 0.18% |
| 2024-03-19 | 1.6990 | 2.2400 | -1.05% |
| 2024-03-18 | 1.7170 | 2.2580 | 0.47% |
| 2024-03-15 | 1.7090 | 2.2500 | 1.48% |
| 2024-03-14 | 1.6840 | 2.2250 | 0.36% |
| 2024-03-13 | 1.6780 | 2.2190 | 0.30% |
| 2024-03-12 | 1.6730 | 2.2140 | -1.01% |
| 2024-03-11 | 1.6900 | 2.2310 | -0.71% |
| 2024-03-08 | 1.7020 | 2.2430 | 0.77% |
| 2024-03-07 | 1.6890 | 2.2300 | 0.24% |
| 2024-03-06 | 1.6850 | 2.2260 | 1.14% |
| 2024-03-05 | 1.6660 | 2.2070 | -0.66% |
| 2024-03-04 | 1.6770 | 2.2180 | 1.64% |
| 2024-03-01 | 1.6500 | 2.1910 | 0.92% |
| 2024-02-29 | 1.6350 | 2.1760 | 2.25% |
| 2024-02-28 | 1.5990 | 2.1400 | -3.50% |
| 2024-02-27 | 1.6570 | 2.1980 | 1.91% |
| 2024-02-26 | 1.6260 | 2.1670 | -0.18% |
| 2024-02-23 | 1.6290 | 2.1700 | 1.12% |
| 2024-02-22 | 1.6110 | 2.1520 | 2.68% |
| 2024-02-21 | 1.5690 | 2.1100 | -0.13% |
| 2024-02-20 | 1.5710 | 2.1120 | 2.35% |
| 2024-02-19 | 1.5350 | 2.0760 | 2.40% |
| 2024-02-08 | 1.4990 | 2.0400 | 1.77% |
| 2024-02-07 | 1.4730 | 2.0140 | 1.17% |
| 2024-02-06 | 1.4560 | 1.9970 | 1.75% |
| 2024-02-05 | 1.4310 | 1.9720 | -1.51% |
| 2024-02-02 | 1.4530 | 1.9940 | -1.69% |
| 2024-02-01 | 1.4780 | 2.0190 | -0.47% |
| 2024-01-31 | 1.4850 | 2.0260 | -1.20% |
| 2024-01-30 | 1.5030 | 2.0440 | -1.18% |
| 2024-01-29 | 1.5210 | 2.0620 | -1.62% |
| 2024-01-26 | 1.5460 | 2.0870 | -0.96% |
| 2024-01-25 | 1.5610 | 2.1020 | 1.36% |
| 2024-01-24 | 1.5400 | 2.0810 | 0.85% |
| 2024-01-23 | 1.5270 | 2.0680 | 0.86% |
| 2024-01-22 | 1.5140 | 2.0550 | -2.95% |
