| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞健康生活混合 | 1.193 | 1.45% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞行业领先混合 | 2.333 | 1.39% |
| 华泰柏瑞行业严选混合… | 0.6473 | 1.33% |
| 华泰柏瑞行业严选混合… | 0.6587 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5351 | 1.99% |
| 华泰柏瑞交易货币B | 0.521 | 1.95% |
| 华泰柏瑞交易货币D | 0.521 | 1.95% |
| 华泰柏瑞货币B | 0.5002 | 1.85% |
| 华泰柏瑞交易货币C | 0.4827 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.61% | 3.08% | 0.08% | -- | -- | -- | 1.38% |
| 同类排名 [QDII] |
265 | 120 | 259 | -- | -- | -- | -- |
| 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 |
| 2024-05-07 | 1.0138 | 1.0138 | 0.31% |
| 2024-05-06 | 1.0107 | 1.0107 | 1.30% |
| 2024-04-30 | 0.9977 | 0.9977 | -0.31% |
| 2024-04-29 | 1.0008 | 1.0008 | 0.69% |
| 2024-04-26 | 0.9939 | 0.9939 | 0.02% |
| 2024-04-25 | 0.9937 | 0.9937 | -0.31% |
| 2024-04-24 | 0.9968 | 0.9968 | 0.72% |
| 2024-04-23 | 0.9897 | 0.9897 | 1.76% |
| 2024-04-22 | 0.9726 | 0.9726 | 1.85% |
| 2024-04-19 | 0.9549 | 0.9549 | -1.67% |
| 2024-04-18 | 0.9711 | 0.9711 | 0.77% |
| 2024-04-17 | 0.9637 | 0.9637 | -3.14% |
| 2024-04-16 | 0.9949 | 0.9949 | 0.07% |
| 2024-04-15 | 0.9942 | 0.9942 | 0.01% |
| 2024-04-12 | 0.9941 | 0.9941 | 0.34% |
| 2024-04-11 | 0.9907 | 0.9907 | 0.01% |
| 2024-04-10 | 0.9906 | 0.9906 | 0.01% |
| 2024-04-09 | 0.9905 | 0.9905 | 0.00% |
| 2024-04-08 | 0.9905 | 0.9905 | 0.71% |
| 2024-04-03 | 0.9835 | 0.9835 | -0.58% |
| 2024-04-02 | 0.9892 | 0.9892 | 0.49% |
| 2024-04-01 | 0.9844 | 0.9844 | 0.14% |
| 2024-03-29 | 0.9830 | 0.9830 | 0.00% |
| 2024-03-27 | 0.9880 | 0.9880 | -0.42% |
| 2024-03-26 | 0.9922 | 0.9922 | 0.81% |
| 2024-03-25 | 0.9842 | 0.9842 | -0.29% |
| 2024-03-22 | 0.9871 | 0.9871 | -0.85% |
| 2024-03-21 | 0.9956 | 0.9956 | 0.91% |
| 2024-03-20 | 0.9866 | 0.9866 | -0.02% |
| 2024-03-19 | 0.9868 | 0.9868 | -0.95% |
| 2024-03-18 | 0.9963 | 0.9963 | -0.18% |
| 2024-03-15 | 0.9981 | 0.9981 | -1.96% |
| 2024-03-14 | 1.0181 | 1.0181 | 0.68% |
| 2024-03-13 | 1.0112 | 1.0112 | 0.09% |
| 2024-03-12 | 1.0103 | 1.0103 | 0.15% |
| 2024-03-11 | 1.0088 | 1.0088 | -0.04% |
| 2024-03-08 | 1.0092 | 1.0092 | 0.00% |
| 2024-03-07 | 1.0092 | 1.0092 | 0.29% |
| 2024-03-06 | 1.0063 | 1.0063 | 1.56% |
| 2024-03-05 | 0.9908 | 0.9908 | -0.58% |
| 2024-03-04 | 0.9966 | 0.9966 | 0.36% |
| 2024-03-01 | 0.9930 | 0.9930 | 0.17% |
| 2024-02-29 | 0.9913 | 0.9913 | 0.50% |
| 2024-02-28 | 0.9864 | 0.9864 | -1.34% |
| 2024-02-27 | 0.9998 | 0.9998 | 0.20% |
| 2024-02-26 | 0.9978 | 0.9978 | 0.00% |
| 2024-02-23 | 0.9978 | 0.9978 | -0.70% |
| 2024-02-22 | 1.0048 | 1.0048 | 0.14% |
| 2024-02-21 | 1.0034 | 1.0034 | -0.47% |
| 2024-02-20 | 1.0081 | 1.0081 | -0.91% |
| 2024-02-19 | 1.0174 | 1.0174 | 0.91% |
