| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证香港30… | 0.8884 | 1.83% |
| 华泰柏瑞中证有色金属… | 1.2182 | 1.59% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞健康生活混合 | 1.163 | 1.13% |
| 华泰柏瑞行业领先混合 | 2.277 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5516 | 2.07% |
| 华泰柏瑞交易货币B | 0.5313 | 2.01% |
| 华泰柏瑞交易货币D | 0.5313 | 2.01% |
| 华泰柏瑞货币B | 0.5094 | 1.91% |
| 华泰柏瑞交易货币C | 0.4932 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -5.27% | -14.74% | -8.81% | -27.22% | -44.15% | -22.73% | -13.11% |
| 同类排名 [混合型] |
2261 | 2275 | 2203 | 2260 | 2186 | 2265 | -- |
| 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 |
| 2024-04-18 | 0.8689 | 0.8689 | 0.66% |
| 2024-04-17 | 0.8632 | 0.8632 | 0.82% |
| 2024-04-16 | 0.8562 | 0.8562 | -2.23% |
| 2024-04-15 | 0.8757 | 0.8757 | -1.26% |
| 2024-04-12 | 0.8869 | 0.8869 | -3.30% |
| 2024-04-11 | 0.9172 | 0.9172 | -1.31% |
| 2024-04-10 | 0.9294 | 0.9294 | -0.02% |
| 2024-04-09 | 0.9296 | 0.9296 | 0.97% |
| 2024-04-08 | 0.9207 | 0.9207 | -2.28% |
| 2024-04-03 | 0.9422 | 0.9422 | -1.47% |
| 2024-04-02 | 0.9563 | 0.9563 | 0.21% |
| 2024-04-01 | 0.9543 | 0.9543 | 0.04% |
| 2024-03-29 | 0.9539 | 0.9539 | -0.06% |
| 2024-03-28 | 0.9545 | 0.9545 | 1.11% |
| 2024-03-27 | 0.9440 | 0.9440 | -2.26% |
| 2024-03-26 | 0.9658 | 0.9658 | -1.31% |
| 2024-03-25 | 0.9786 | 0.9786 | -0.99% |
| 2024-03-22 | 0.9884 | 0.9884 | -3.24% |
| 2024-03-21 | 1.0215 | 1.0215 | 1.15% |
| 2024-03-20 | 1.0099 | 1.0099 | 1.60% |
| 2024-03-19 | 0.9940 | 0.9940 | -2.46% |
| 2024-03-18 | 1.0191 | 1.0191 | 0.93% |
| 2024-03-15 | 1.0097 | 1.0097 | -1.57% |
| 2024-03-14 | 1.0258 | 1.0258 | -0.76% |
| 2024-03-13 | 1.0337 | 1.0337 | -0.94% |
| 2024-03-12 | 1.0435 | 1.0435 | 4.79% |
| 2024-03-11 | 0.9958 | 0.9958 | 2.69% |
| 2024-03-08 | 0.9697 | 0.9697 | 1.19% |
| 2024-03-07 | 0.9583 | 0.9583 | -1.51% |
| 2024-03-06 | 0.9730 | 0.9730 | 2.05% |
| 2024-03-05 | 0.9535 | 0.9535 | -2.71% |
| 2024-03-04 | 0.9801 | 0.9801 | -1.92% |
| 2024-03-01 | 0.9993 | 0.9993 | 1.90% |
| 2024-02-29 | 0.9807 | 0.9807 | 0.18% |
| 2024-02-28 | 0.9789 | 0.9789 | -3.94% |
| 2024-02-27 | 1.0191 | 1.0191 | 0.57% |
| 2024-02-26 | 1.0133 | 1.0133 | -0.72% |
| 2024-02-23 | 1.0207 | 1.0207 | 0.77% |
| 2024-02-22 | 1.0129 | 1.0129 | 1.57% |
| 2024-02-21 | 0.9972 | 0.9972 | 3.16% |
| 2024-02-20 | 0.9667 | 0.9667 | 1.44% |
| 2024-02-19 | 0.9530 | 0.9530 | 1.25% |
| 2024-02-08 | 0.9412 | 0.9412 | 1.70% |
| 2024-02-07 | 0.9255 | 0.9255 | -0.91% |
| 2024-02-06 | 0.9340 | 0.9340 | 5.86% |
| 2024-02-05 | 0.8823 | 0.8823 | -1.26% |
| 2024-02-02 | 0.8936 | 0.8936 | -1.31% |
| 2024-02-01 | 0.9055 | 0.9055 | 0.42% |
| 2024-01-31 | 0.9017 | 0.9017 | -2.00% |
| 2024-01-30 | 0.9201 | 0.9201 | -4.11% |
| 2024-01-29 | 0.9595 | 0.9595 | -0.02% |
| 2024-01-26 | 0.9597 | 0.9597 | -1.85% |
| 2024-01-25 | 0.9778 | 0.9778 | 2.52% |
| 2024-01-24 | 0.9538 | 0.9538 | 4.72% |
| 2024-01-23 | 0.9108 | 0.9108 | 3.36% |
| 2024-01-22 | 0.8812 | 0.8812 | -5.84% |
