| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.835 | 3.99% |
| 华泰柏瑞中证有色金属… | 1.2357 | 3.52% |
| 华泰柏瑞行业领先混合 | 2.436 | 2.40% |
| 华泰柏瑞健康生活混合 | 1.246 | 2.38% |
| 华泰柏瑞行业严选混合… | 0.6764 | 2.38% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5191 | 1.93% |
| 华泰柏瑞交易货币B | 0.5157 | 1.91% |
| 华泰柏瑞交易货币D | 0.5157 | 1.91% |
| 华泰柏瑞货币B | 0.4893 | 1.81% |
| 华泰柏瑞交易货币C | 0.4777 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | 2.49% | 8.89% | -2.75% | -- | -0.57% | -3.70% |
| 同类排名 [混合型] |
1786 | 3451 | 2550 | 2045 | -- | 2419 | -- |
| 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 |
| 2024-05-20 | 0.9630 | 0.9630 | 1.90% |
| 2024-05-17 | 0.9450 | 0.9450 | 0.36% |
| 2024-05-16 | 0.9416 | 0.9416 | -1.06% |
| 2024-05-15 | 0.9517 | 0.9517 | -1.04% |
| 2024-05-14 | 0.9617 | 0.9617 | 0.76% |
| 2024-05-13 | 0.9544 | 0.9544 | 1.01% |
| 2024-05-10 | 0.9449 | 0.9449 | 0.62% |
| 2024-05-09 | 0.9391 | 0.9391 | 1.28% |
| 2024-05-08 | 0.9272 | 0.9272 | 0.48% |
| 2024-05-07 | 0.9228 | 0.9228 | -0.43% |
| 2024-05-06 | 0.9268 | 0.9268 | 1.16% |
| 2024-04-30 | 0.9162 | 0.9162 | 0.61% |
| 2024-04-29 | 0.9106 | 0.9106 | -1.04% |
| 2024-04-26 | 0.9202 | 0.9202 | 0.41% |
| 2024-04-25 | 0.9164 | 0.9164 | -0.15% |
| 2024-04-24 | 0.9178 | 0.9178 | 0.75% |
| 2024-04-23 | 0.9110 | 0.9110 | -2.19% |
| 2024-04-22 | 0.9314 | 0.9314 | -0.87% |
| 2024-04-19 | 0.9396 | 0.9396 | 0.88% |
| 2024-04-18 | 0.9314 | 0.9314 | -1.07% |
| 2024-04-17 | 0.9415 | 0.9415 | 1.50% |
| 2024-04-16 | 0.9276 | 0.9276 | -1.93% |
| 2024-04-15 | 0.9459 | 0.9459 | 1.33% |
| 2024-04-12 | 0.9335 | 0.9335 | 0.83% |
| 2024-04-11 | 0.9258 | 0.9258 | 0.76% |
| 2024-04-10 | 0.9188 | 0.9188 | 0.70% |
| 2024-04-09 | 0.9124 | 0.9124 | -0.33% |
| 2024-04-08 | 0.9154 | 0.9154 | -0.65% |
| 2024-04-03 | 0.9214 | 0.9214 | 1.12% |
| 2024-04-02 | 0.9112 | 0.9112 | 0.22% |
| 2024-04-01 | 0.9092 | 0.9092 | 0.15% |
| 2024-03-29 | 0.9078 | 0.9078 | 2.08% |
| 2024-03-28 | 0.8893 | 0.8893 | 1.18% |
| 2024-03-27 | 0.8789 | 0.8789 | -1.42% |
| 2024-03-26 | 0.8916 | 0.8916 | -1.01% |
| 2024-03-25 | 0.9007 | 0.9007 | -0.97% |
| 2024-03-22 | 0.9095 | 0.9095 | -0.11% |
| 2024-03-21 | 0.9105 | 0.9105 | -0.02% |
| 2024-03-20 | 0.9107 | 0.9107 | 0.75% |
| 2024-03-19 | 0.9039 | 0.9039 | -1.04% |
| 2024-03-18 | 0.9134 | 0.9134 | 1.15% |
| 2024-03-15 | 0.9030 | 0.9030 | 0.40% |
| 2024-03-14 | 0.8994 | 0.8994 | -0.49% |
| 2024-03-13 | 0.9038 | 0.9038 | 1.02% |
| 2024-03-12 | 0.8947 | 0.8947 | -1.78% |
| 2024-03-11 | 0.9109 | 0.9109 | -0.37% |
| 2024-03-08 | 0.9143 | 0.9143 | 1.50% |
| 2024-03-07 | 0.9008 | 0.9008 | -0.49% |
| 2024-03-06 | 0.9052 | 0.9052 | -0.60% |
| 2024-03-05 | 0.9107 | 0.9107 | -0.30% |
| 2024-03-04 | 0.9134 | 0.9134 | 0.41% |
| 2024-03-01 | 0.9097 | 0.9097 | 0.52% |
| 2024-02-29 | 0.9050 | 0.9050 | 2.60% |
| 2024-02-28 | 0.8821 | 0.8821 | -1.99% |
| 2024-02-27 | 0.9000 | 0.9000 | 1.95% |
| 2024-02-26 | 0.8828 | 0.8828 | -1.01% |
| 2024-02-23 | 0.8918 | 0.8918 | 0.10% |
| 2024-02-22 | 0.8909 | 0.8909 | 0.95% |
