| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | -2.65% | -10.81% | -6.57% | -22.32% | -44.14% | -17.07% | -48.94% |
| 同类排名 [混合型] |
3934 | 3905 | 3777 | 3904 | 3657 | 3866 | -- |
| 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 | 0.5106 | 0.5106 | 0.73% |
| 2024-04-17 | 0.5069 | 0.5069 | 3.30% |
| 2024-04-16 | 0.4907 | 0.4907 | -4.61% |
| 2024-04-15 | 0.5144 | 0.5144 | -1.46% |
| 2024-04-12 | 0.5220 | 0.5220 | -0.48% |
| 2024-04-11 | 0.5245 | 0.5245 | 0.17% |
| 2024-04-10 | 0.5236 | 0.5236 | -2.20% |
| 2024-04-09 | 0.5354 | 0.5354 | 1.56% |
| 2024-04-08 | 0.5272 | 0.5272 | -2.04% |
| 2024-04-03 | 0.5382 | 0.5382 | -1.68% |
| 2024-04-02 | 0.5474 | 0.5474 | -0.85% |
| 2024-04-01 | 0.5521 | 0.5521 | 2.28% |
| 2024-03-29 | 0.5398 | 0.5398 | -0.20% |
| 2024-03-28 | 0.5409 | 0.5409 | 2.58% |
| 2024-03-27 | 0.5273 | 0.5273 | -3.28% |
| 2024-03-26 | 0.5452 | 0.5452 | -1.27% |
| 2024-03-25 | 0.5522 | 0.5522 | -2.76% |
| 2024-03-22 | 0.5679 | 0.5679 | -0.58% |
| 2024-03-21 | 0.5712 | 0.5712 | 0.11% |
| 2024-03-20 | 0.5706 | 0.5706 | 0.62% |
| 2024-03-19 | 0.5671 | 0.5671 | -0.94% |
| 2024-03-18 | 0.5725 | 0.5725 | 1.24% |
| 2024-03-15 | 0.5655 | 0.5655 | 0.69% |
| 2024-03-14 | 0.5616 | 0.5616 | -1.02% |
| 2024-03-13 | 0.5674 | 0.5674 | 1.61% |
| 2024-03-12 | 0.5584 | 0.5584 | 0.63% |
| 2024-03-11 | 0.5549 | 0.5549 | 0.87% |
| 2024-03-08 | 0.5501 | 0.5501 | 0.86% |
| 2024-03-07 | 0.5454 | 0.5454 | -1.71% |
| 2024-03-06 | 0.5549 | 0.5549 | 0.27% |
| 2024-03-05 | 0.5534 | 0.5534 | -1.72% |
| 2024-03-04 | 0.5631 | 0.5631 | 0.41% |
| 2024-03-01 | 0.5608 | 0.5608 | 1.05% |
| 2024-02-29 | 0.5550 | 0.5550 | 3.54% |
| 2024-02-28 | 0.5360 | 0.5360 | -5.80% |
| 2024-02-27 | 0.5690 | 0.5690 | 2.23% |
| 2024-02-26 | 0.5566 | 0.5566 | 1.31% |
| 2024-02-23 | 0.5494 | 0.5494 | 2.61% |
| 2024-02-22 | 0.5354 | 0.5354 | 1.52% |
| 2024-02-21 | 0.5274 | 0.5274 | 1.35% |
| 2024-02-20 | 0.5204 | 0.5204 | 0.97% |
| 2024-02-19 | 0.5154 | 0.5154 | 0.74% |
| 2024-02-08 | 0.5116 | 0.5116 | 4.11% |
| 2024-02-07 | 0.4914 | 0.4914 | 1.72% |
| 2024-02-06 | 0.4831 | 0.4831 | 5.25% |
| 2024-02-05 | 0.4590 | 0.4590 | -4.16% |
| 2024-02-02 | 0.4789 | 0.4789 | -2.23% |
| 2024-02-01 | 0.4898 | 0.4898 | 0.47% |
| 2024-01-31 | 0.4875 | 0.4875 | -3.00% |
| 2024-01-30 | 0.5026 | 0.5026 | -2.50% |
| 2024-01-29 | 0.5155 | 0.5155 | -3.25% |
| 2024-01-26 | 0.5328 | 0.5328 | -1.81% |
| 2024-01-25 | 0.5426 | 0.5426 | 2.36% |
| 2024-01-24 | 0.5301 | 0.5301 | 0.57% |
| 2024-01-23 | 0.5271 | 0.5271 | 1.95% |
| 2024-01-22 | 0.5170 | 0.5170 | -4.68% |
