| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通5… | 0.985 | 2.72% |
| 华泰柏瑞中证港股通5… | 0.982 | 2.72% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞致远混合A | 0.9932 | 1.32% |
| 华泰柏瑞致远混合C | 0.9832 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4444 | 1.68% |
| 华泰柏瑞交易货币B | 0.4534 | 1.60% |
| 华泰柏瑞交易货币D | 0.4533 | 1.60% |
| 华泰柏瑞货币B | 0.3747 | 1.46% |
| 华泰柏瑞货币C | 0.3747 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | -2.56% | -4.71% | -3.31% | 13.64% | 32.61% | -6.17% | 38.72% |
| 同类排名 [混合型] |
2196 | 1180 | 1479 | 264 | 48 | 2195 | -- |
| 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 |
| 2025-01-13 | 1.4953 | 1.5557 | -0.95% |
| 2025-01-10 | 1.5097 | 1.5701 | -1.33% |
| 2025-01-09 | 1.5301 | 1.5905 | -0.57% |
| 2025-01-08 | 1.5389 | 1.5993 | 0.10% |
| 2025-01-07 | 1.5374 | 1.5978 | 0.18% |
| 2025-01-06 | 1.5346 | 1.5950 | 0.52% |
| 2025-01-03 | 1.5266 | 1.5870 | -0.95% |
| 2025-01-02 | 1.5412 | 1.6016 | -3.29% |
| 2024-12-31 | 1.5937 | 1.6541 | -1.30% |
| 2024-12-30 | 1.6147 | 1.6751 | 1.25% |
| 2024-12-27 | 1.5947 | 1.6551 | 0.01% |
| 2024-12-26 | 1.5946 | 1.6550 | -0.34% |
| 2024-12-25 | 1.6000 | 1.6604 | 0.83% |
| 2024-12-24 | 1.5869 | 1.6473 | 1.34% |
| 2024-12-23 | 1.5659 | 1.6263 | 0.97% |
| 2024-12-20 | 1.5508 | 1.6112 | -0.67% |
| 2024-12-19 | 1.5612 | 1.6216 | -0.72% |
| 2024-12-18 | 1.5726 | 1.6330 | 0.88% |
| 2024-12-17 | 1.5589 | 1.6193 | -0.49% |
| 2024-12-16 | 1.5665 | 1.6269 | -0.17% |
| 2024-12-13 | 1.5692 | 1.6296 | -2.40% |
| 2024-12-12 | 1.6078 | 1.6682 | 1.13% |
| 2024-12-11 | 1.5899 | 1.6503 | -1.09% |
| 2024-12-10 | 1.6074 | 1.6678 | -0.35% |
| 2024-12-09 | 1.6131 | 1.6735 | 1.33% |
| 2024-12-06 | 1.5920 | 1.6524 | 1.45% |
| 2024-12-05 | 1.5692 | 1.6296 | -0.29% |
| 2024-12-04 | 1.5737 | 1.6341 | -0.10% |
| 2024-12-03 | 1.5752 | 1.6356 | 1.48% |
| 2024-12-02 | 1.5522 | 1.6126 | -0.09% |
| 2024-11-29 | 1.5536 | 1.6140 | 0.75% |
| 2024-11-28 | 1.5421 | 1.6025 | -0.61% |
| 2024-11-27 | 1.5516 | 1.6120 | 1.80% |
| 2024-11-26 | 1.5241 | 1.5845 | 0.38% |
| 2024-11-25 | 1.5184 | 1.5788 | 0.00% |
| 2024-11-22 | 1.5184 | 1.5788 | -3.39% |
| 2024-11-21 | 1.5716 | 1.6320 | -0.07% |
| 2024-11-20 | 1.5727 | 1.6331 | -0.13% |
| 2024-11-19 | 1.5748 | 1.6352 | -0.04% |
| 2024-11-18 | 1.5755 | 1.6359 | 1.61% |
| 2024-11-15 | 1.5506 | 1.6110 | -1.05% |
| 2024-11-14 | 1.5670 | 1.6274 | -0.36% |
| 2024-11-13 | 1.5727 | 1.6331 | 1.10% |
| 2024-11-12 | 1.5556 | 1.6160 | -1.98% |
| 2024-11-11 | 1.5871 | 1.6475 | -1.57% |
| 2024-11-08 | 1.6124 | 1.6728 | -2.21% |
| 2024-11-07 | 1.6488 | 1.7092 | 4.06% |
| 2024-11-06 | 1.5844 | 1.6448 | -1.25% |
| 2024-11-05 | 1.6045 | 1.6649 | 2.24% |
| 2024-11-04 | 1.5694 | 1.6298 | 1.19% |
| 2024-11-01 | 1.5510 | 1.6114 | 0.75% |
| 2024-10-31 | 1.5395 | 1.5999 | 0.01% |
| 2024-10-30 | 1.5394 | 1.5998 | -1.37% |
| 2024-10-29 | 1.5608 | 1.6212 | 0.03% |
| 2024-10-28 | 1.5603 | 1.6207 | -0.77% |
| 2024-10-25 | 1.5724 | 1.6328 | -0.44% |
| 2024-10-24 | 1.5794 | 1.6398 | -0.52% |
| 2024-10-23 | 1.5877 | 1.6481 | 0.94% |
| 2024-10-22 | 1.5729 | 1.6333 | -0.22% |
| 2024-10-21 | 1.5764 | 1.6368 | -0.68% |
| 2024-10-18 | 1.5872 | 1.6476 | 2.48% |
| 2024-10-17 | 1.5488 | 1.6092 | -1.50% |
| 2024-10-16 | 1.5724 | 1.6328 | 2.36% |
| 2024-10-15 | 1.5362 | 1.5966 | -2.85% |
