| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞质量精选混合… | 0.562 | 4.13% |
| 华泰柏瑞质量精选混合… | 0.5711 | 4.12% |
| 华泰柏瑞中证沪港深云… | 0.8605 | 2.99% |
| 华泰柏瑞中证沪港深云… | 0.9647 | 2.78% |
| 华泰柏瑞中证沪港深云… | 0.9631 | 2.77% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5094 | 1.96% |
| 华泰柏瑞交易货币B | 0.508 | 1.96% |
| 华泰柏瑞交易货币D | 0.5083 | 1.96% |
| 华泰柏瑞货币B | 0.494 | 1.82% |
| 华泰柏瑞交易货币C | 0.4695 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -3.01% | -1.88% | 12.43% | 25.60% | 16.80% | 18.25% | 31.21% |
| 同类排名 [QDII] |
116 | 18 | 1 | 2 | 1 | 3 | -- |
| 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 |
| 2024-06-14 | 1.3125 | 1.3125 | 0.29% |
| 2024-06-13 | 1.3087 | 1.3087 | 0.14% |
| 2024-06-12 | 1.3069 | 1.3069 | -0.59% |
| 2024-06-11 | 1.3146 | 1.3146 | -2.85% |
| 2024-06-07 | 1.3532 | 1.3532 | 0.51% |
| 2024-06-06 | 1.3463 | 1.3463 | 0.84% |
| 2024-06-05 | 1.3351 | 1.3351 | -1.18% |
| 2024-06-04 | 1.3510 | 1.3510 | -0.08% |
| 2024-06-03 | 1.3521 | 1.3521 | 1.21% |
| 2024-05-31 | 1.3360 | 1.3360 | -0.68% |
| 2024-05-30 | 1.3451 | 1.3451 | -2.10% |
| 2024-05-29 | 1.3739 | 1.3739 | -0.70% |
| 2024-05-28 | 1.3836 | 1.3836 | 1.04% |
| 2024-05-27 | 1.3693 | 1.3693 | 1.85% |
| 2024-05-24 | 1.3444 | 1.3444 | -0.24% |
| 2024-05-23 | 1.3477 | 1.3477 | -0.96% |
| 2024-05-22 | 1.3608 | 1.3608 | -0.33% |
| 2024-05-21 | 1.3653 | 1.3653 | -0.92% |
| 2024-05-20 | 1.3780 | 1.3780 | 0.34% |
| 2024-05-17 | 1.3733 | 1.3733 | 1.49% |
| 2024-05-16 | 1.3531 | 1.3531 | 1.17% |
| 2024-05-15 | 1.3375 | 1.3375 | -0.01% |
| 2024-05-14 | 1.3377 | 1.3377 | -0.98% |
| 2024-05-13 | 1.3509 | 1.3509 | 0.90% |
| 2024-05-10 | 1.3388 | 1.3388 | 3.62% |
| 2024-05-09 | 1.2920 | 1.2920 | 1.97% |
| 2024-05-08 | 1.2670 | 1.2670 | -0.37% |
| 2024-05-07 | 1.2717 | 1.2717 | 1.01% |
| 2024-05-06 | 1.2590 | 1.2590 | 1.97% |
| 2024-04-30 | 1.2347 | 1.2347 | 0.88% |
| 2024-04-29 | 1.2239 | 1.2239 | 0.89% |
| 2024-04-26 | 1.2131 | 1.2131 | 1.22% |
| 2024-04-25 | 1.1985 | 1.1985 | 1.32% |
| 2024-04-24 | 1.1829 | 1.1829 | 1.40% |
| 2024-04-23 | 1.1666 | 1.1666 | -0.20% |
| 2024-04-22 | 1.1689 | 1.1689 | -0.03% |
| 2024-04-19 | 1.1692 | 1.1692 | 0.94% |
| 2024-04-18 | 1.1583 | 1.1583 | 0.92% |
| 2024-04-17 | 1.1477 | 1.1477 | 0.43% |
| 2024-04-16 | 1.1428 | 1.1428 | -1.10% |
| 2024-04-15 | 1.1555 | 1.1555 | 0.38% |
| 2024-04-12 | 1.1511 | 1.1511 | -1.01% |
| 2024-04-11 | 1.1629 | 1.1629 | 0.11% |
| 2024-04-10 | 1.1616 | 1.1616 | 1.71% |
| 2024-04-09 | 1.1421 | 1.1421 | -0.21% |
| 2024-04-08 | 1.1445 | 1.1445 | 0.12% |
| 2024-04-03 | 1.1431 | 1.1431 | 0.10% |
| 2024-04-02 | 1.1420 | 1.1420 | 2.61% |
| 2024-04-01 | 1.1129 | 1.1129 | -0.02% |
| 2024-03-29 | 1.1131 | 1.1131 | -0.04% |
| 2024-03-28 | 1.1135 | 1.1135 | 0.06% |
| 2024-03-27 | 1.1128 | 1.1128 | -0.15% |
| 2024-03-26 | 1.1145 | 1.1145 | -0.96% |
| 2024-03-25 | 1.1253 | 1.1253 | -0.09% |
| 2024-03-22 | 1.1263 | 1.1263 | -3.16% |
| 2024-03-21 | 1.1631 | 1.1631 | 1.62% |
| 2024-03-20 | 1.1446 | 1.1446 | 0.55% |
| 2024-03-19 | 1.1383 | 1.1383 | -1.18% |
| 2024-03-18 | 1.1519 | 1.1519 | 0.09% |
