| 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 | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞价值增长混合… | 2.0907 | 6.34% |
| 华泰柏瑞价值增长混合… | 2.2309 | 6.34% |
| 华泰柏瑞中证2000… | 0.855 | 6.00% |
| 华泰柏瑞中证2000… | 0.8462 | 5.68% |
| 华泰柏瑞中证2000… | 0.8454 | 5.67% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.57 | 2.07% |
| 华泰柏瑞交易货币B | 0.554 | 2.02% |
| 华泰柏瑞交易货币D | 0.554 | 2.02% |
| 华泰柏瑞货币B | 0.5174 | 1.94% |
| 华泰柏瑞交易货币C | 0.5153 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.59% | -0.20% | 9.62% | -2.01% | -11.70% | 3.44% | 75.28% |
| 同类排名 [指数型] |
968 | 917 | 783 | 847 | 667 | 756 | -- |
| 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 |
| 2024-04-17 | 0.8682 | 1.7812 | 1.37% |
| 2024-04-16 | 0.8565 | 1.7695 | -0.96% |
| 2024-04-15 | 0.8648 | 1.7778 | 1.99% |
| 2024-04-12 | 0.8479 | 1.7609 | -0.77% |
| 2024-04-11 | 0.8545 | 1.7675 | -0.01% |
| 2024-04-10 | 0.8546 | 1.7676 | -0.77% |
| 2024-04-09 | 0.8612 | 1.7742 | -0.08% |
| 2024-04-08 | 0.8619 | 1.7749 | -0.84% |
| 2024-04-03 | 0.8692 | 1.7822 | -0.33% |
| 2024-04-02 | 0.8721 | 1.7851 | -0.40% |
| 2024-04-01 | 0.8756 | 1.7886 | 1.55% |
| 2024-03-29 | 0.8622 | 1.7752 | 0.44% |
| 2024-03-28 | 0.8584 | 1.7714 | 0.48% |
| 2024-03-27 | 0.8543 | 1.7673 | -1.09% |
| 2024-03-26 | 0.8637 | 1.7767 | 0.49% |
| 2024-03-25 | 0.8595 | 1.7725 | -0.51% |
| 2024-03-22 | 0.8639 | 1.7769 | -0.96% |
| 2024-03-21 | 0.8723 | 1.7853 | -0.11% |
| 2024-03-20 | 0.8733 | 1.7863 | 0.21% |
| 2024-03-19 | 0.8715 | 1.7845 | -0.68% |
| 2024-03-18 | 0.8775 | 1.7905 | 0.87% |
| 2024-03-15 | 0.8699 | 1.7829 | 0.21% |
| 2024-03-14 | 0.8681 | 1.7811 | -0.28% |
| 2024-03-13 | 0.8705 | 1.7835 | -0.65% |
| 2024-03-12 | 0.8762 | 1.7892 | 0.22% |
| 2024-03-11 | 0.8743 | 1.7873 | 1.18% |
| 2024-03-08 | 0.8641 | 1.7771 | 0.41% |
| 2024-03-07 | 0.8606 | 1.7736 | -0.58% |
| 2024-03-06 | 0.8656 | 1.7786 | -0.37% |
| 2024-03-05 | 0.8688 | 1.7818 | 0.66% |
| 2024-03-04 | 0.8631 | 1.7761 | 0.07% |
| 2024-03-01 | 0.8625 | 1.7755 | 0.58% |
| 2024-02-29 | 0.8575 | 1.7705 | 1.78% |
| 2024-02-28 | 0.8425 | 1.7555 | -1.18% |
| 2024-02-27 | 0.8526 | 1.7656 | 1.13% |
| 2024-02-26 | 0.8431 | 1.7561 | -1.00% |
| 2024-02-23 | 0.8516 | 1.7646 | 0.08% |
| 2024-02-22 | 0.8509 | 1.7639 | 0.83% |
| 2024-02-21 | 0.8439 | 1.7569 | 1.31% |
| 2024-02-20 | 0.8330 | 1.7460 | 0.20% |
| 2024-02-19 | 0.8313 | 1.7443 | 1.03% |
| 2024-02-08 | 0.8228 | 1.7358 | 0.60% |
| 2024-02-07 | 0.8179 | 1.7309 | 0.90% |
| 2024-02-06 | 0.8106 | 1.7236 | 3.29% |
| 2024-02-05 | 0.7848 | 1.6978 | 0.62% |
| 2024-02-02 | 0.7800 | 1.6930 | -1.14% |
| 2024-02-01 | 0.7890 | 1.7020 | 0.05% |
| 2024-01-31 | 0.7886 | 1.7016 | -0.87% |
| 2024-01-30 | 0.7955 | 1.7085 | -1.68% |
| 2024-01-29 | 0.8091 | 1.7221 | -0.85% |
| 2024-01-26 | 0.8160 | 1.7290 | -0.23% |
| 2024-01-25 | 0.8179 | 1.7309 | 1.88% |
| 2024-01-24 | 0.8028 | 1.7158 | 1.30% |
| 2024-01-23 | 0.7925 | 1.7055 | 0.38% |
| 2024-01-22 | 0.7895 | 1.7025 | -1.45% |
| 2024-01-19 | 0.8011 | 1.7141 | -0.12% |
