| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
| 华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
| 华泰柏瑞消费成长混合 | 1.462 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
| 华泰柏瑞货币B | 0.4847 | 1.99% |
| 华泰柏瑞交易货币B | 0.5134 | 1.96% |
| 华泰柏瑞交易货币D | 0.5134 | 1.96% |
| 华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.84% | 0.81% | 17.97% | 9.48% | 5.75% | 12.13% | -6.76% |
| 同类排名 [混合型] |
1873 | 3052 | 1101 | 298 | 72 | 260 | -- |
| 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 |
| 2024-04-30 | 0.9324 | 0.9324 | -0.75% |
| 2024-04-29 | 0.9394 | 0.9394 | 0.40% |
| 2024-04-26 | 0.9357 | 0.9357 | 2.69% |
| 2024-04-25 | 0.9112 | 0.9112 | 0.02% |
| 2024-04-24 | 0.9110 | 0.9110 | 1.46% |
| 2024-04-23 | 0.8979 | 0.8979 | -2.59% |
| 2024-04-22 | 0.9218 | 0.9218 | -2.20% |
| 2024-04-19 | 0.9425 | 0.9425 | 0.46% |
| 2024-04-18 | 0.9382 | 0.9382 | -0.22% |
| 2024-04-17 | 0.9403 | 0.9403 | 2.25% |
| 2024-04-16 | 0.9196 | 0.9196 | -2.54% |
| 2024-04-15 | 0.9436 | 0.9436 | 0.04% |
| 2024-04-12 | 0.9432 | 0.9432 | 1.21% |
| 2024-04-11 | 0.9319 | 0.9319 | 0.32% |
| 2024-04-10 | 0.9289 | 0.9289 | -0.02% |
| 2024-04-09 | 0.9291 | 0.9291 | -0.97% |
| 2024-04-08 | 0.9382 | 0.9382 | 0.00% |
| 2024-04-03 | 0.9382 | 0.9382 | 1.01% |
| 2024-04-02 | 0.9288 | 0.9288 | -0.58% |
| 2024-04-01 | 0.9342 | 0.9342 | 1.01% |
| 2024-03-29 | 0.9249 | 0.9249 | 2.92% |
| 2024-03-28 | 0.8987 | 0.8987 | 0.98% |
| 2024-03-27 | 0.8900 | 0.8900 | -0.89% |
| 2024-03-26 | 0.8980 | 0.8980 | 0.01% |
| 2024-03-25 | 0.8979 | 0.8979 | 0.61% |
| 2024-03-22 | 0.8925 | 0.8925 | -1.51% |
| 2024-03-21 | 0.9062 | 0.9062 | 1.06% |
| 2024-03-20 | 0.8967 | 0.8967 | 0.15% |
| 2024-03-19 | 0.8954 | 0.8954 | -0.60% |
| 2024-03-18 | 0.9008 | 0.9008 | 0.40% |
| 2024-03-15 | 0.8972 | 0.8972 | 1.55% |
| 2024-03-14 | 0.8835 | 0.8835 | 0.87% |
| 2024-03-13 | 0.8759 | 0.8759 | -0.42% |
| 2024-03-12 | 0.8796 | 0.8796 | -0.80% |
| 2024-03-11 | 0.8867 | 0.8867 | 0.78% |
| 2024-03-08 | 0.8798 | 0.8798 | 0.34% |
| 2024-03-07 | 0.8768 | 0.8768 | 1.17% |
| 2024-03-06 | 0.8667 | 0.8667 | 0.41% |
| 2024-03-05 | 0.8632 | 0.8632 | 0.71% |
| 2024-03-04 | 0.8571 | 0.8571 | 0.59% |
| 2024-03-01 | 0.8521 | 0.8521 | 0.66% |
| 2024-02-29 | 0.8465 | 0.8465 | 1.71% |
| 2024-02-28 | 0.8323 | 0.8323 | -1.57% |
| 2024-02-27 | 0.8456 | 0.8456 | 1.03% |
| 2024-02-26 | 0.8370 | 0.8370 | -0.84% |
| 2024-02-23 | 0.8441 | 0.8441 | -0.12% |
| 2024-02-22 | 0.8451 | 0.8451 | 0.60% |
| 2024-02-21 | 0.8401 | 0.8401 | 0.51% |
| 2024-02-20 | 0.8358 | 0.8358 | 0.78% |
| 2024-02-19 | 0.8293 | 0.8293 | 0.56% |
| 2024-02-08 | 0.8247 | 0.8247 | 1.33% |
| 2024-02-07 | 0.8139 | 0.8139 | 1.99% |
| 2024-02-06 | 0.7980 | 0.7980 | 3.15% |
| 2024-02-05 | 0.7736 | 0.7736 | -0.99% |
