| 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 | 0.70% | -2.33% | -2.69% | 1.31% | -13.15% | -1.06% | 41.88% |
| 同类排名 [指数型] |
891 | 881 | 1682 | 1048 | 1353 | 1181 | -- |
| 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 | 0.7096 | 1.4192 | 0.33% |
| 2024-06-13 | 0.7073 | 1.4146 | -0.01% |
| 2024-06-12 | 0.7074 | 1.4148 | -0.20% |
| 2024-06-11 | 0.7088 | 1.4176 | 0.58% |
| 2024-06-07 | 0.7047 | 1.4094 | -1.36% |
| 2024-06-06 | 0.7144 | 1.4288 | -0.68% |
| 2024-06-05 | 0.7193 | 1.4386 | -0.55% |
| 2024-06-04 | 0.7233 | 1.4466 | 1.74% |
| 2024-06-03 | 0.7109 | 1.4218 | 0.59% |
| 2024-05-31 | 0.7067 | 1.4134 | -0.60% |
| 2024-05-30 | 0.7110 | 1.4220 | 0.31% |
| 2024-05-29 | 0.7088 | 1.4176 | 0.50% |
| 2024-05-28 | 0.7053 | 1.4106 | -1.14% |
| 2024-05-27 | 0.7134 | 1.4268 | 1.16% |
| 2024-05-24 | 0.7052 | 1.4104 | -1.15% |
| 2024-05-23 | 0.7134 | 1.4268 | -1.45% |
| 2024-05-22 | 0.7239 | 1.4478 | 0.91% |
| 2024-05-21 | 0.7174 | 1.4348 | -0.51% |
| 2024-05-20 | 0.7211 | 1.4422 | -0.24% |
| 2024-05-17 | 0.7228 | 1.4456 | 0.50% |
| 2024-05-16 | 0.7192 | 1.4384 | 0.03% |
| 2024-05-15 | 0.7190 | 1.4380 | -1.03% |
| 2024-05-14 | 0.7265 | 1.4530 | -0.08% |
| 2024-05-13 | 0.7271 | 1.4542 | -0.08% |
| 2024-05-10 | 0.7277 | 1.4554 | -0.67% |
| 2024-05-09 | 0.7326 | 1.4652 | 1.58% |
| 2024-05-08 | 0.7212 | 1.4424 | -1.48% |
| 2024-05-07 | 0.7320 | 1.4640 | -0.52% |
| 2024-05-06 | 0.7358 | 1.4716 | 1.93% |
| 2024-04-30 | 0.7219 | 1.4438 | -0.72% |
| 2024-04-29 | 0.7271 | 1.4542 | 2.24% |
| 2024-04-26 | 0.7112 | 1.4224 | 2.08% |
| 2024-04-25 | 0.6967 | 1.3934 | -0.03% |
| 2024-04-24 | 0.6969 | 1.3938 | 0.90% |
| 2024-04-23 | 0.6907 | 1.3814 | -0.33% |
| 2024-04-22 | 0.6930 | 1.3860 | -0.06% |
| 2024-04-19 | 0.6934 | 1.3868 | -1.59% |
| 2024-04-18 | 0.7046 | 1.4092 | -0.51% |
| 2024-04-17 | 0.7082 | 1.4164 | 2.21% |
| 2024-04-16 | 0.6929 | 1.3858 | -1.86% |
| 2024-04-15 | 0.7060 | 1.4120 | 1.89% |
| 2024-04-12 | 0.6929 | 1.3858 | -0.52% |
| 2024-04-11 | 0.6965 | 1.3930 | 0.36% |
| 2024-04-10 | 0.6940 | 1.3880 | -1.82% |
| 2024-04-09 | 0.7069 | 1.4138 | 0.51% |
| 2024-04-08 | 0.7033 | 1.4066 | -1.37% |
| 2024-04-03 | 0.7131 | 1.4262 | -1.04% |
| 2024-04-02 | 0.7206 | 1.4412 | -1.00% |
| 2024-04-01 | 0.7279 | 1.4558 | 2.55% |
| 2024-03-29 | 0.7098 | 1.4196 | 0.44% |
| 2024-03-28 | 0.7067 | 1.4134 | 1.58% |
| 2024-03-27 | 0.6957 | 1.3914 | -2.25% |
| 2024-03-26 | 0.7117 | 1.4234 | -0.29% |
| 2024-03-25 | 0.7138 | 1.4276 | -1.34% |
| 2024-03-22 | 0.7235 | 1.4470 | -1.16% |
| 2024-03-21 | 0.7320 | 1.4640 | -0.66% |
| 2024-03-20 | 0.7369 | 1.4738 | 0.26% |
| 2024-03-19 | 0.7350 | 1.4700 | -0.94% |
| 2024-03-18 | 0.7420 | 1.4840 | 1.63% |
