| 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 |
| 华泰柏瑞亚洲领导企业… | 0.767 | 2.13% |
| 华泰柏瑞新金融地产A | 1.3971 | 1.80% |
| 华泰柏瑞新金融地产C | 1.383 | 1.80% |
| 华泰柏瑞港股通量化混… | 1.0712 | 1.65% |
| 华泰柏瑞中证全指电力… | 1.2256 | 1.52% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5291 | 1.96% |
| 华泰柏瑞交易货币B | 0.5174 | 1.92% |
| 华泰柏瑞交易货币D | 0.5174 | 1.92% |
| 华泰柏瑞货币B | 0.4944 | 1.85% |
| 华泰柏瑞交易货币C | 0.4793 | 1.78% |
| 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 | -2.58% | 1.43% | 7.47% | -16.40% | -34.45% | -10.74% | -53.22% |
| 同类排名 [混合型] |
3735 | 3625 | 3236 | 3713 | 3667 | 3683 | -- |
| 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 | 0.4678 | 0.4678 | -1.47% |
| 2024-05-10 | 0.4748 | 0.4748 | -1.21% |
| 2024-05-09 | 0.4806 | 0.4806 | 1.61% |
| 2024-05-08 | 0.4730 | 0.4730 | -1.56% |
| 2024-05-07 | 0.4805 | 0.4805 | 0.06% |
| 2024-05-06 | 0.4802 | 0.4802 | 2.13% |
| 2024-04-30 | 0.4702 | 0.4702 | -0.89% |
| 2024-04-29 | 0.4744 | 0.4744 | 2.64% |
| 2024-04-26 | 0.4622 | 0.4622 | 2.30% |
| 2024-04-25 | 0.4518 | 0.4518 | 0.04% |
| 2024-04-24 | 0.4516 | 0.4516 | 1.07% |
| 2024-04-23 | 0.4468 | 0.4468 | 0.22% |
| 2024-04-22 | 0.4458 | 0.4458 | -0.22% |
| 2024-04-19 | 0.4468 | 0.4468 | -1.76% |
| 2024-04-18 | 0.4548 | 0.4548 | 0.38% |
| 2024-04-17 | 0.4531 | 0.4531 | 3.35% |
| 2024-04-16 | 0.4384 | 0.4384 | -4.55% |
| 2024-04-15 | 0.4593 | 0.4593 | -0.41% |
| 2024-04-12 | 0.4612 | 0.4612 | -0.28% |
| 2024-04-11 | 0.4625 | 0.4625 | -0.30% |
| 2024-04-10 | 0.4639 | 0.4639 | -2.83% |
| 2024-04-09 | 0.4774 | 0.4774 | 1.92% |
| 2024-04-08 | 0.4684 | 0.4684 | -1.66% |
| 2024-04-03 | 0.4763 | 0.4763 | -2.00% |
| 2024-04-02 | 0.4860 | 0.4860 | -0.41% |
| 2024-04-01 | 0.4880 | 0.4880 | 2.93% |
| 2024-03-29 | 0.4741 | 0.4741 | 0.15% |
| 2024-03-28 | 0.4734 | 0.4734 | 1.87% |
| 2024-03-27 | 0.4647 | 0.4647 | -3.73% |
| 2024-03-26 | 0.4827 | 0.4827 | 0.48% |
| 2024-03-25 | 0.4804 | 0.4804 | -2.18% |
| 2024-03-22 | 0.4911 | 0.4911 | -1.19% |
| 2024-03-21 | 0.4970 | 0.4970 | -0.42% |
| 2024-03-20 | 0.4991 | 0.4991 | 0.54% |
| 2024-03-19 | 0.4964 | 0.4964 | -1.31% |
| 2024-03-18 | 0.5030 | 0.5030 | 1.95% |
| 2024-03-15 | 0.4934 | 0.4934 | 0.94% |
| 2024-03-14 | 0.4888 | 0.4888 | -1.13% |
| 2024-03-13 | 0.4944 | 0.4944 | 1.27% |
| 2024-03-12 | 0.4882 | 0.4882 | 0.95% |
| 2024-03-11 | 0.4836 | 0.4836 | 3.42% |
| 2024-03-08 | 0.4676 | 0.4676 | 0.75% |
| 2024-03-07 | 0.4641 | 0.4641 | -1.78% |
| 2024-03-06 | 0.4725 | 0.4725 | 0.57% |
| 2024-03-05 | 0.4698 | 0.4698 | -1.47% |
| 2024-03-04 | 0.4768 | 0.4768 | 0.40% |
| 2024-03-01 | 0.4749 | 0.4749 | 0.96% |
| 2024-02-29 | 0.4704 | 0.4704 | 4.28% |
| 2024-02-28 | 0.4511 | 0.4511 | -5.37% |
| 2024-02-27 | 0.4767 | 0.4767 | 2.71% |
| 2024-02-26 | 0.4641 | 0.4641 | 1.18% |
| 2024-02-23 | 0.4587 | 0.4587 | 2.87% |
| 2024-02-22 | 0.4459 | 0.4459 | 0.84% |
| 2024-02-21 | 0.4422 | 0.4422 | 1.70% |
| 2024-02-20 | 0.4348 | 0.4348 | 0.23% |
| 2024-02-19 | 0.4338 | 0.4338 | -0.34% |
