| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城景气成长混合A | 1.1698 | 4.81% |
| 长城景气成长混合C | 1.1575 | 4.81% |
| 中欧高端装备股票发起C | 0.9077 | 3.89% |
| 中欧高端装备股票发起A | 0.9194 | 3.89% |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.2045 | 3.81% |
| 华富永鑫灵活配置混合A | 1.3483 | 3.14% |
| 华富永鑫灵活配置混合C | 1.3104 | 3.14% |
| 汇添富中证油气资源ETF发起式联接A | 1.0406 | 3.08% |
| 汇添富中证油气资源ETF发起式联接C | 1.0405 | 3.07% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.5655 | 3.06% |
| 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% |
| 华泰柏瑞中证油气产业… | 0.9791 | 1.95% |
| 华泰柏瑞致远混合A | 1.2585 | 1.61% |
| 华泰柏瑞致远混合C | 1.2428 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4035 | 1.61% |
| 华泰柏瑞交易货币B | 0.4046 | 1.60% |
| 华泰柏瑞交易货币D | 0.4047 | 1.60% |
| 华泰柏瑞交易货币C | 0.366 | 1.46% |
| 华泰柏瑞天添宝货币A | 0.3381 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.49% | |
| 鹏华中证国防指数(LOF)A | 1.68% | |
| 兴全有机增长混合 | -0.60% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3411 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-06 |
最近一月 2025-05-13 |
最近一季 2025-03-13 |
最近半年 2024-12-13 |
最近一年 2024-06-13 |
今年以来 | 成立以来 | |
| 回报率 | 2.03% | 7.33% | 13.02% | 13.70% | 39.91% | 11.95% | 65.53% |
| 同类排名 [混合型] |
199 | 127 | 77 | 152 | 64 | 244 | -- |
| 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 |
| 2025-06-13 | 1.7842 | 1.8446 | -0.85% |
| 2025-06-12 | 1.7995 | 1.8599 | 0.94% |
| 2025-06-11 | 1.7827 | 1.8431 | 1.07% |
| 2025-06-10 | 1.7638 | 1.8242 | 0.27% |
| 2025-06-09 | 1.7590 | 1.8194 | 0.59% |
| 2025-06-06 | 1.7487 | 1.8091 | 0.17% |
| 2025-06-05 | 1.7457 | 1.8061 | -0.23% |
| 2025-06-04 | 1.7498 | 1.8102 | 0.87% |
| 2025-06-03 | 1.7347 | 1.7951 | 1.27% |
| 2025-05-30 | 1.7129 | 1.7733 | 0.27% |
| 2025-05-29 | 1.7083 | 1.7687 | 0.35% |
| 2025-05-28 | 1.7023 | 1.7627 | 0.31% |
| 2025-05-27 | 1.6970 | 1.7574 | 0.67% |
| 2025-05-26 | 1.6857 | 1.7461 | -0.41% |
| 2025-05-23 | 1.6926 | 1.7530 | -0.61% |
| 2025-05-22 | 1.7030 | 1.7634 | 0.52% |
| 2025-05-21 | 1.6942 | 1.7546 | 0.85% |
| 2025-05-20 | 1.6799 | 1.7403 | 0.51% |
| 2025-05-19 | 1.6713 | 1.7317 | -0.26% |
| 2025-05-16 | 1.6757 | 1.7361 | -0.71% |
| 2025-05-15 | 1.6877 | 1.7481 | -0.77% |
| 2025-05-14 | 1.7008 | 1.7612 | 2.32% |
| 2025-05-13 | 1.6623 | 1.7227 | 0.46% |
| 2025-05-12 | 1.6547 | 1.7151 | 1.22% |
| 2025-05-09 | 1.6347 | 1.6951 | 0.57% |
| 2025-05-08 | 1.6254 | 1.6858 | 1.37% |
| 2025-05-07 | 1.6034 | 1.6638 | 1.03% |
| 2025-05-06 | 1.5870 | 1.6474 | 0.54% |
| 2025-04-30 | 1.5784 | 1.6388 | -0.52% |
| 2025-04-29 | 1.5867 | 1.6471 | -0.28% |
| 2025-04-28 | 1.5911 | 1.6515 | -0.01% |
| 2025-04-25 | 1.5912 | 1.6516 | 0.20% |
| 2025-04-24 | 1.5880 | 1.6484 | 0.63% |
| 2025-04-23 | 1.5780 | 1.6384 | 0.00% |
| 2025-04-22 | 1.5780 | 1.6384 | 1.08% |
| 2025-04-21 | 1.5612 | 1.6216 | -0.61% |
| 2025-04-18 | 1.5708 | 1.6312 | 0.34% |
| 2025-04-17 | 1.5654 | 1.6258 | 0.38% |
| 2025-04-16 | 1.5594 | 1.6198 | 0.39% |
| 2025-04-15 | 1.5533 | 1.6137 | 1.20% |
| 2025-04-14 | 1.5349 | 1.5953 | 0.93% |
| 2025-04-11 | 1.5208 | 1.5812 | 0.00% |
| 2025-04-10 | 1.5208 | 1.5812 | 0.92% |
| 2025-04-09 | 1.5070 | 1.5674 | 0.11% |
| 2025-04-08 | 1.5053 | 1.5657 | 2.30% |
| 2025-04-07 | 1.4715 | 1.5319 | -8.32% |
| 2025-04-03 | 1.6051 | 1.6655 | -0.43% |
| 2025-04-02 | 1.6121 | 1.6725 | 1.26% |
| 2025-04-01 | 1.5921 | 1.6525 | 0.43% |
| 2025-03-31 | 1.5853 | 1.6457 | -0.58% |
| 2025-03-28 | 1.5946 | 1.6550 | -0.43% |
| 2025-03-27 | 1.6015 | 1.6619 | 0.26% |
| 2025-03-26 | 1.5973 | 1.6577 | -0.48% |
| 2025-03-25 | 1.6050 | 1.6654 | -0.40% |
| 2025-03-24 | 1.6114 | 1.6718 | 0.76% |
| 2025-03-21 | 1.5993 | 1.6597 | -0.90% |
| 2025-03-20 | 1.6139 | 1.6743 | -1.43% |
| 2025-03-19 | 1.6373 | 1.6977 | 0.86% |
| 2025-03-18 | 1.6234 | 1.6838 | 0.15% |
| 2025-03-17 | 1.6209 | 1.6813 | 0.23% |
