| 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 | -0.19% | 0.75% | 1.65% | 2.49% | 3.28% | 1.97% | 4.92% |
| 同类排名 [债券型] |
1033 | 581 | 910 | 340 | 170 | 391 | -- |
| 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 | 1.0492 | 1.0492 | 0.06% |
| 2024-04-29 | 1.0486 | 1.0486 | -0.13% |
| 2024-04-26 | 1.0500 | 1.0500 | 0.00% |
| 2024-04-25 | 1.0500 | 1.0500 | 0.00% |
| 2024-04-24 | 1.0500 | 1.0500 | -0.11% |
| 2024-04-23 | 1.0512 | 1.0512 | 0.02% |
| 2024-04-22 | 1.0510 | 1.0510 | 0.00% |
| 2024-04-19 | 1.0510 | 1.0510 | 0.09% |
| 2024-04-18 | 1.0501 | 1.0501 | 0.09% |
| 2024-04-17 | 1.0492 | 1.0492 | 0.16% |
| 2024-04-16 | 1.0475 | 1.0475 | -0.07% |
| 2024-04-15 | 1.0482 | 1.0482 | 0.12% |
| 2024-04-12 | 1.0469 | 1.0469 | 0.12% |
| 2024-04-11 | 1.0456 | 1.0456 | 0.11% |
| 2024-04-10 | 1.0445 | 1.0445 | 0.01% |
| 2024-04-09 | 1.0444 | 1.0444 | 0.03% |
| 2024-04-08 | 1.0441 | 1.0441 | 0.08% |
| 2024-04-03 | 1.0433 | 1.0433 | 0.12% |
| 2024-04-02 | 1.0421 | 1.0421 | 0.04% |
| 2024-04-01 | 1.0417 | 1.0417 | 0.03% |
| 2024-03-29 | 1.0414 | 1.0414 | 0.14% |
| 2024-03-28 | 1.0399 | 1.0399 | 0.05% |
| 2024-03-27 | 1.0394 | 1.0394 | 0.02% |
| 2024-03-26 | 1.0392 | 1.0392 | 0.00% |
| 2024-03-25 | 1.0392 | 1.0392 | -0.01% |
| 2024-03-22 | 1.0393 | 1.0393 | -0.06% |
| 2024-03-21 | 1.0399 | 1.0399 | 0.04% |
| 2024-03-20 | 1.0395 | 1.0395 | 0.00% |
| 2024-03-19 | 1.0395 | 1.0395 | 0.01% |
| 2024-03-18 | 1.0394 | 1.0394 | 0.06% |
| 2024-03-15 | 1.0388 | 1.0388 | 0.06% |
| 2024-03-14 | 1.0382 | 1.0382 | -0.04% |
| 2024-03-13 | 1.0386 | 1.0386 | -0.02% |
| 2024-03-12 | 1.0388 | 1.0388 | -0.13% |
| 2024-03-11 | 1.0402 | 1.0402 | -0.03% |
| 2024-03-08 | 1.0405 | 1.0405 | 0.01% |
| 2024-03-07 | 1.0404 | 1.0404 | 0.03% |
| 2024-03-06 | 1.0401 | 1.0401 | 0.07% |
| 2024-03-05 | 1.0394 | 1.0394 | 0.05% |
| 2024-03-04 | 1.0389 | 1.0389 | 0.05% |
| 2024-03-01 | 1.0384 | 1.0384 | -0.08% |
| 2024-02-29 | 1.0392 | 1.0392 | 0.10% |
| 2024-02-28 | 1.0382 | 1.0382 | -0.02% |
| 2024-02-27 | 1.0384 | 1.0384 | 0.06% |
| 2024-02-26 | 1.0378 | 1.0378 | -0.02% |
| 2024-02-23 | 1.0380 | 1.0380 | 0.07% |
| 2024-02-22 | 1.0373 | 1.0373 | 0.08% |
| 2024-02-21 | 1.0365 | 1.0365 | 0.07% |
| 2024-02-20 | 1.0358 | 1.0358 | 0.08% |
| 2024-02-19 | 1.0350 | 1.0350 | 0.11% |
| 2024-02-08 | 1.0339 | 1.0339 | 0.03% |
| 2024-02-07 | 1.0336 | 1.0336 | 0.07% |
| 2024-02-06 | 1.0329 | 1.0329 | 0.00% |
| 2024-02-05 | 1.0329 | 1.0329 | 0.06% |
| 2024-02-02 | 1.0323 | 1.0323 | 0.03% |
