| 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 | -3.84% | -11.51% | -7.57% | -22.41% | -45.23% | -18.59% | -50.65% |
| 同类排名 [混合型] |
4108 | 3976 | 3882 | 3924 | 3694 | 3919 | -- |
| 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 | 0.4935 | 0.4935 | -1.69% |
| 2024-04-18 | 0.5020 | 0.5020 | 0.74% |
| 2024-04-17 | 0.4983 | 0.4983 | 3.30% |
| 2024-04-16 | 0.4824 | 0.4824 | -4.61% |
| 2024-04-15 | 0.5057 | 0.5057 | -1.46% |
| 2024-04-12 | 0.5132 | 0.5132 | -0.47% |
| 2024-04-11 | 0.5156 | 0.5156 | 0.17% |
| 2024-04-10 | 0.5147 | 0.5147 | -2.22% |
| 2024-04-09 | 0.5264 | 0.5264 | 1.54% |
| 2024-04-08 | 0.5184 | 0.5184 | -2.04% |
| 2024-04-03 | 0.5292 | 0.5292 | -1.67% |
| 2024-04-02 | 0.5382 | 0.5382 | -0.87% |
| 2024-04-01 | 0.5429 | 0.5429 | 2.28% |
| 2024-03-29 | 0.5308 | 0.5308 | -0.21% |
| 2024-03-28 | 0.5319 | 0.5319 | 2.58% |
| 2024-03-27 | 0.5185 | 0.5185 | -3.30% |
| 2024-03-26 | 0.5362 | 0.5362 | -1.25% |
| 2024-03-25 | 0.5430 | 0.5430 | -2.78% |
| 2024-03-22 | 0.5585 | 0.5585 | -0.59% |
| 2024-03-21 | 0.5618 | 0.5618 | 0.12% |
| 2024-03-20 | 0.5611 | 0.5611 | 0.61% |
| 2024-03-19 | 0.5577 | 0.5577 | -0.94% |
| 2024-03-18 | 0.5630 | 0.5630 | 1.22% |
| 2024-03-15 | 0.5562 | 0.5562 | 0.71% |
| 2024-03-14 | 0.5523 | 0.5523 | -1.04% |
| 2024-03-13 | 0.5581 | 0.5581 | 1.62% |
| 2024-03-12 | 0.5492 | 0.5492 | 0.62% |
| 2024-03-11 | 0.5458 | 0.5458 | 0.87% |
| 2024-03-08 | 0.5411 | 0.5411 | 0.86% |
| 2024-03-07 | 0.5365 | 0.5365 | -1.70% |
| 2024-03-06 | 0.5458 | 0.5458 | 0.28% |
| 2024-03-05 | 0.5443 | 0.5443 | -1.73% |
| 2024-03-04 | 0.5539 | 0.5539 | 0.42% |
| 2024-03-01 | 0.5516 | 0.5516 | 1.03% |
| 2024-02-29 | 0.5460 | 0.5460 | 3.55% |
| 2024-02-28 | 0.5273 | 0.5273 | -5.79% |
| 2024-02-27 | 0.5597 | 0.5597 | 2.21% |
| 2024-02-26 | 0.5476 | 0.5476 | 1.31% |
| 2024-02-23 | 0.5405 | 0.5405 | 2.62% |
| 2024-02-22 | 0.5267 | 0.5267 | 1.50% |
| 2024-02-21 | 0.5189 | 0.5189 | 1.35% |
| 2024-02-20 | 0.5120 | 0.5120 | 0.97% |
| 2024-02-19 | 0.5071 | 0.5071 | 0.74% |
| 2024-02-08 | 0.5034 | 0.5034 | 4.12% |
| 2024-02-07 | 0.4835 | 0.4835 | 1.70% |
| 2024-02-06 | 0.4754 | 0.4754 | 5.25% |
| 2024-02-05 | 0.4517 | 0.4517 | -4.16% |
| 2024-02-02 | 0.4713 | 0.4713 | -2.22% |
| 2024-02-01 | 0.4820 | 0.4820 | 0.46% |
| 2024-01-31 | 0.4798 | 0.4798 | -3.01% |
| 2024-01-30 | 0.4947 | 0.4947 | -2.50% |
| 2024-01-29 | 0.5074 | 0.5074 | -3.22% |
| 2024-01-26 | 0.5243 | 0.5243 | -1.82% |
| 2024-01-25 | 0.5340 | 0.5340 | 2.36% |
| 2024-01-24 | 0.5217 | 0.5217 | 0.56% |
| 2024-01-23 | 0.5188 | 0.5188 | 1.97% |
| 2024-01-22 | 0.5088 | 0.5088 | -4.70% |
