| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞纳斯达克10… | 1.5674 | 2.05% |
| 华泰柏瑞纳斯达克10… | 1.2147 | 1.84% |
| 华泰柏瑞纳斯达克10… | 1.2166 | 1.84% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量精选混合… | 0.5489 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5123 | 1.91% |
| 华泰柏瑞交易货币B | 0.5101 | 1.90% |
| 华泰柏瑞交易货币D | 0.5101 | 1.90% |
| 华泰柏瑞货币B | 0.4829 | 1.85% |
| 华泰柏瑞交易货币C | 0.4717 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.50% | -3.58% | 9.05% | 13.10% | -- | 9.34% | 12.99% |
| 同类排名 [指数型] |
2457 | 1562 | 138 | 218 | -- | 376 | -- |
| 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 |
| 2024-06-06 | 1.1299 | 1.1299 | 0.83% |
| 2024-06-05 | 1.1206 | 1.1206 | -2.21% |
| 2024-06-04 | 1.1459 | 1.1459 | 1.17% |
| 2024-06-03 | 1.1326 | 1.1326 | -1.96% |
| 2024-05-31 | 1.1553 | 1.1553 | -0.31% |
| 2024-05-30 | 1.1589 | 1.1589 | -2.87% |
| 2024-05-29 | 1.1932 | 1.1932 | 2.41% |
| 2024-05-28 | 1.1651 | 1.1651 | -0.01% |
| 2024-05-27 | 1.1652 | 1.1652 | 1.60% |
| 2024-05-24 | 1.1469 | 1.1469 | -0.16% |
| 2024-05-23 | 1.1487 | 1.1487 | -3.23% |
| 2024-05-22 | 1.1871 | 1.1871 | -0.74% |
| 2024-05-21 | 1.1960 | 1.1960 | -3.21% |
| 2024-05-20 | 1.2357 | 1.2357 | 3.52% |
| 2024-05-17 | 1.1937 | 1.1937 | 1.38% |
| 2024-05-16 | 1.1774 | 1.1774 | -0.98% |
| 2024-05-15 | 1.1890 | 1.1890 | -0.91% |
| 2024-05-14 | 1.1999 | 1.1999 | 0.63% |
| 2024-05-13 | 1.1924 | 1.1924 | -1.29% |
| 2024-05-10 | 1.2080 | 1.2080 | 0.83% |
| 2024-05-09 | 1.1981 | 1.1981 | 2.50% |
| 2024-05-08 | 1.1689 | 1.1689 | -0.76% |
| 2024-05-07 | 1.1779 | 1.1779 | 0.52% |
| 2024-05-06 | 1.1718 | 1.1718 | 0.77% |
| 2024-04-30 | 1.1629 | 1.1629 | -1.04% |
| 2024-04-29 | 1.1751 | 1.1751 | -0.42% |
| 2024-04-26 | 1.1801 | 1.1801 | 2.82% |
| 2024-04-25 | 1.1477 | 1.1477 | 0.43% |
| 2024-04-24 | 1.1428 | 1.1428 | 0.99% |
| 2024-04-23 | 1.1316 | 1.1316 | -4.32% |
| 2024-04-22 | 1.1827 | 1.1827 | -2.31% |
| 2024-04-19 | 1.2107 | 1.2107 | -0.62% |
| 2024-04-18 | 1.2182 | 1.2182 | 1.59% |
| 2024-04-17 | 1.1991 | 1.1991 | 2.36% |
| 2024-04-16 | 1.1714 | 1.1714 | -4.56% |
| 2024-04-15 | 1.2274 | 1.2274 | -0.35% |
| 2024-04-12 | 1.2317 | 1.2317 | 1.22% |
| 2024-04-11 | 1.2169 | 1.2169 | -0.45% |
| 2024-04-10 | 1.2224 | 1.2224 | 0.40% |
| 2024-04-09 | 1.2175 | 1.2175 | 0.47% |
| 2024-04-08 | 1.2118 | 1.2118 | -0.11% |
| 2024-04-03 | 1.2131 | 1.2131 | 2.92% |
| 2024-04-02 | 1.1787 | 1.1787 | 1.16% |
| 2024-04-01 | 1.1652 | 1.1652 | 2.28% |
| 2024-03-29 | 1.1392 | 1.1392 | 3.14% |
| 2024-03-28 | 1.1045 | 1.1045 | 1.86% |
| 2024-03-27 | 1.0843 | 1.0843 | -1.36% |
| 2024-03-26 | 1.0992 | 1.0992 | -0.15% |
| 2024-03-25 | 1.1009 | 1.1009 | 0.60% |
| 2024-03-22 | 1.0943 | 1.0943 | -2.74% |
| 2024-03-21 | 1.1251 | 1.1251 | 0.73% |
| 2024-03-20 | 1.1169 | 1.1169 | -0.27% |
| 2024-03-19 | 1.1199 | 1.1199 | -0.47% |
| 2024-03-18 | 1.1252 | 1.1252 | 0.20% |
| 2024-03-15 | 1.1230 | 1.1230 | 3.46% |
| 2024-03-14 | 1.0854 | 1.0854 | 1.50% |
| 2024-03-13 | 1.0694 | 1.0694 | 0.65% |
| 2024-03-12 | 1.0625 | 1.0625 | -2.02% |
| 2024-03-11 | 1.0844 | 1.0844 | 1.38% |
