| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 华泰柏瑞纳斯达克10… | 1.5356 | 0.72% |
| 华泰柏瑞纳斯达克10… | 1.1942 | 0.70% |
| 华泰柏瑞纳斯达克10… | 1.1959 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5188 | 1.93% |
| 华泰柏瑞交易货币B | 0.5146 | 1.90% |
| 华泰柏瑞交易货币D | 0.5147 | 1.90% |
| 华泰柏瑞货币B | 0.492 | 1.81% |
| 华泰柏瑞交易货币C | 0.4761 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.74% | 4.01% | 6.77% | -11.46% | -- | -7.58% | -8.37% |
| 同类排名 [指数型] |
2101 | 1289 | 1346 | 2101 | -- | 2180 | -- |
| 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 |
| 2024-05-21 | 0.9163 | 0.9163 | -0.95% |
| 2024-05-20 | 0.9251 | 0.9251 | 0.38% |
| 2024-05-17 | 0.9216 | 0.9216 | 1.10% |
| 2024-05-16 | 0.9116 | 0.9116 | -0.19% |
| 2024-05-15 | 0.9133 | 0.9133 | -1.06% |
| 2024-05-14 | 0.9231 | 0.9231 | 0.63% |
| 2024-05-13 | 0.9173 | 0.9173 | -1.15% |
| 2024-05-10 | 0.9280 | 0.9280 | -0.94% |
| 2024-05-09 | 0.9368 | 0.9368 | 1.43% |
| 2024-05-08 | 0.9236 | 0.9236 | -1.52% |
| 2024-05-07 | 0.9379 | 0.9379 | 0.15% |
| 2024-05-06 | 0.9365 | 0.9365 | 1.59% |
| 2024-04-30 | 0.9218 | 0.9218 | -0.40% |
| 2024-04-29 | 0.9255 | 0.9255 | 2.43% |
| 2024-04-26 | 0.9035 | 0.9035 | 1.79% |
| 2024-04-25 | 0.8876 | 0.8876 | 0.26% |
| 2024-04-24 | 0.8853 | 0.8853 | 1.50% |
| 2024-04-23 | 0.8722 | 0.8722 | -0.50% |
| 2024-04-22 | 0.8766 | 0.8766 | -0.50% |
| 2024-04-19 | 0.8810 | 0.8810 | -0.70% |
| 2024-04-18 | 0.8872 | 0.8872 | -0.26% |
| 2024-04-17 | 0.8895 | 0.8895 | 4.38% |
| 2024-04-16 | 0.8522 | 0.8522 | -4.18% |
| 2024-04-15 | 0.8894 | 0.8894 | -1.06% |
| 2024-04-12 | 0.8989 | 0.8989 | -0.70% |
| 2024-04-11 | 0.9052 | 0.9052 | 0.66% |
| 2024-04-10 | 0.8993 | 0.8993 | -1.81% |
| 2024-04-09 | 0.9159 | 0.9159 | 1.09% |
| 2024-04-08 | 0.9060 | 0.9060 | -1.81% |
| 2024-04-03 | 0.9227 | 0.9227 | -0.47% |
| 2024-04-02 | 0.9271 | 0.9271 | -0.28% |
| 2024-04-01 | 0.9297 | 0.9297 | 2.12% |
| 2024-03-29 | 0.9104 | 0.9104 | 1.03% |
| 2024-03-28 | 0.9011 | 0.9011 | 1.87% |
| 2024-03-27 | 0.8846 | 0.8846 | -2.92% |
| 2024-03-26 | 0.9112 | 0.9112 | -0.18% |
| 2024-03-25 | 0.9128 | 0.9128 | -2.10% |
| 2024-03-22 | 0.9324 | 0.9324 | -1.18% |
| 2024-03-21 | 0.9435 | 0.9435 | -0.02% |
| 2024-03-20 | 0.9437 | 0.9437 | 0.91% |
| 2024-03-19 | 0.9352 | 0.9352 | -0.50% |
| 2024-03-18 | 0.9399 | 0.9399 | 1.38% |
| 2024-03-15 | 0.9271 | 0.9271 | 1.18% |
| 2024-03-14 | 0.9163 | 0.9163 | -0.78% |
| 2024-03-13 | 0.9235 | 0.9235 | 0.33% |
| 2024-03-12 | 0.9205 | 0.9205 | 0.70% |
| 2024-03-11 | 0.9141 | 0.9141 | 1.63% |
| 2024-03-08 | 0.8994 | 0.8994 | 0.87% |
| 2024-03-07 | 0.8916 | 0.8916 | -0.99% |
| 2024-03-06 | 0.9005 | 0.9005 | 0.39% |
| 2024-03-05 | 0.8970 | 0.8970 | -1.12% |
| 2024-03-04 | 0.9072 | 0.9072 | -0.10% |
| 2024-03-01 | 0.9081 | 0.9081 | 0.97% |
| 2024-02-29 | 0.8994 | 0.8994 | 3.00% |
| 2024-02-28 | 0.8732 | 0.8732 | -3.87% |
| 2024-02-27 | 0.9084 | 0.9084 | 2.25% |
| 2024-02-26 | 0.8884 | 0.8884 | 0.38% |
| 2024-02-23 | 0.8850 | 0.8850 | 1.67% |
