| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 华泰保兴吉年利 | 0.8311 | 1.75% |
| 华泰保兴多策略 | 1.3335 | 0.69% |
| 华泰保兴成长优选A | 1.7451 | 0.64% |
| 华泰保兴成长优选C | 1.6927 | 0.64% |
| 华泰保兴吉年福 | 1.2014 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.5131 | 1.84% |
| 华泰保兴货币B | 0.513 | 1.84% |
| 华泰保兴货币A | 0.4469 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 2.28% | 5.42% | 13.34% | -3.47% | -7.37% | -0.75% | 83.34% |
| 同类排名 [股票型] |
99 | 399 | 321 | 486 | 328 | 519 | -- |
| 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 |
| 2024-05-13 | 1.3335 | 2.0574 | 0.69% |
| 2024-05-10 | 1.3243 | 2.0482 | 0.17% |
| 2024-05-09 | 1.3221 | 2.0460 | 1.82% |
| 2024-05-08 | 1.2985 | 2.0224 | -0.57% |
| 2024-05-07 | 1.3059 | 2.0298 | 0.16% |
| 2024-05-06 | 1.3038 | 2.0277 | 1.32% |
| 2024-04-30 | 1.2868 | 2.0107 | 0.03% |
| 2024-04-29 | 1.2864 | 2.0103 | 1.32% |
| 2024-04-26 | 1.2696 | 1.9935 | 1.70% |
| 2024-04-25 | 1.2484 | 1.9723 | 0.07% |
| 2024-04-24 | 1.2475 | 1.9714 | 1.75% |
| 2024-04-23 | 1.2260 | 1.9499 | -1.70% |
| 2024-04-22 | 1.2472 | 1.9711 | -1.27% |
| 2024-04-19 | 1.2633 | 1.9872 | -0.91% |
| 2024-04-18 | 1.2749 | 1.9988 | -0.59% |
| 2024-04-17 | 1.2825 | 2.0064 | 3.11% |
| 2024-04-16 | 1.2438 | 1.9677 | -2.81% |
| 2024-04-15 | 1.2797 | 2.0036 | 1.17% |
| 2024-04-12 | 1.2649 | 1.9888 | 0.19% |
| 2024-04-11 | 1.2625 | 1.9864 | 1.13% |
| 2024-04-10 | 1.2484 | 1.9723 | -0.68% |
| 2024-04-09 | 1.2569 | 1.9808 | -0.47% |
| 2024-04-08 | 1.2628 | 1.9867 | -0.54% |
| 2024-04-03 | 1.2697 | 1.9936 | -1.19% |
| 2024-04-02 | 1.2850 | 2.0089 | -0.60% |
| 2024-04-01 | 1.2927 | 2.0166 | 1.21% |
| 2024-03-29 | 1.2773 | 2.0012 | 1.21% |
| 2024-03-28 | 1.2620 | 1.9859 | 1.24% |
| 2024-03-27 | 1.2465 | 1.9704 | -3.18% |
| 2024-03-26 | 1.2875 | 2.0114 | -0.69% |
| 2024-03-25 | 1.2964 | 2.0203 | -1.10% |
| 2024-03-22 | 1.3108 | 2.0347 | -0.85% |
| 2024-03-21 | 1.3221 | 2.0460 | 0.35% |
| 2024-03-20 | 1.3175 | 2.0414 | -0.11% |
| 2024-03-19 | 1.3190 | 2.0429 | -0.89% |
| 2024-03-18 | 1.3309 | 2.0548 | 0.57% |
| 2024-03-15 | 1.3233 | 2.0472 | 0.65% |
| 2024-03-14 | 1.3147 | 2.0386 | -0.43% |
| 2024-03-13 | 1.3204 | 2.0443 | 0.35% |
| 2024-03-12 | 1.3158 | 2.0397 | -0.72% |
| 2024-03-11 | 1.3253 | 2.0492 | 1.32% |
| 2024-03-08 | 1.3080 | 2.0319 | 2.06% |
| 2024-03-07 | 1.2816 | 2.0055 | -0.82% |
| 2024-03-06 | 1.2922 | 2.0161 | 0.70% |
| 2024-03-05 | 1.2832 | 2.0071 | -0.50% |
| 2024-03-04 | 1.2896 | 2.0135 | 0.72% |
| 2024-03-01 | 1.2804 | 2.0043 | 1.11% |
| 2024-02-29 | 1.2663 | 1.9902 | 3.22% |
| 2024-02-28 | 1.2268 | 1.9507 | -2.99% |
| 2024-02-27 | 1.2646 | 1.9885 | 1.76% |
| 2024-02-26 | 1.2427 | 1.9666 | 1.02% |
| 2024-02-23 | 1.2302 | 1.9541 | 0.79% |
| 2024-02-22 | 1.2205 | 1.9444 | 0.98% |
| 2024-02-21 | 1.2086 | 1.9325 | 0.28% |
| 2024-02-20 | 1.2052 | 1.9291 | -0.02% |
| 2024-02-19 | 1.2054 | 1.9293 | 2.45% |
