| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证香港30… | 0.8884 | 1.83% |
| 华泰柏瑞中证有色金属… | 1.2182 | 1.59% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞健康生活混合 | 1.163 | 1.13% |
| 华泰柏瑞行业领先混合 | 2.277 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5516 | 2.07% |
| 华泰柏瑞交易货币B | 0.5313 | 2.01% |
| 华泰柏瑞交易货币D | 0.5313 | 2.01% |
| 华泰柏瑞货币B | 0.5094 | 1.91% |
| 华泰柏瑞交易货币C | 0.4932 | 1.87% |
| 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 | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -5.19% | -14.70% | -4.70% | -10.05% | -30.37% | -10.98% | -8.43% |
| 同类排名 [指数型] |
2781 | 2754 | 2310 | 1842 | 1947 | 2197 | -- |
| 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 |
| 2024-04-18 | 0.9157 | 0.9157 | -1.31% |
| 2024-04-17 | 0.9279 | 0.9279 | 4.28% |
| 2024-04-16 | 0.8898 | 0.8898 | -4.94% |
| 2024-04-15 | 0.9360 | 0.9360 | -1.65% |
| 2024-04-12 | 0.9517 | 0.9517 | -1.46% |
| 2024-04-11 | 0.9658 | 0.9658 | 1.09% |
| 2024-04-10 | 0.9554 | 0.9554 | -3.26% |
| 2024-04-09 | 0.9876 | 0.9876 | 1.43% |
| 2024-04-08 | 0.9737 | 0.9737 | -2.24% |
| 2024-04-03 | 0.9960 | 0.9960 | -2.88% |
| 2024-04-02 | 1.0255 | 1.0255 | -1.35% |
| 2024-04-01 | 1.0395 | 1.0395 | 4.60% |
| 2024-03-29 | 0.9938 | 0.9938 | -1.19% |
| 2024-03-28 | 1.0058 | 1.0058 | 3.94% |
| 2024-03-27 | 0.9677 | 0.9677 | -4.89% |
| 2024-03-26 | 1.0175 | 1.0175 | -2.79% |
| 2024-03-25 | 1.0467 | 1.0467 | -4.47% |
| 2024-03-22 | 1.0957 | 1.0957 | -0.35% |
| 2024-03-21 | 1.0996 | 1.0996 | 0.50% |
| 2024-03-20 | 1.0941 | 1.0941 | 2.52% |
| 2024-03-19 | 1.0672 | 1.0672 | -0.59% |
| 2024-03-18 | 1.0735 | 1.0735 | 2.31% |
| 2024-03-15 | 1.0493 | 1.0493 | 0.58% |
| 2024-03-14 | 1.0433 | 1.0433 | -3.08% |
| 2024-03-13 | 1.0764 | 1.0764 | 4.23% |
| 2024-03-12 | 1.0327 | 1.0327 | 0.99% |
| 2024-03-11 | 1.0226 | 1.0226 | 1.62% |
| 2024-03-08 | 1.0063 | 1.0063 | 1.31% |
| 2024-03-07 | 0.9933 | 0.9933 | -3.72% |
| 2024-03-06 | 1.0317 | 1.0317 | -0.90% |
| 2024-03-05 | 1.0411 | 1.0411 | -2.11% |
| 2024-03-04 | 1.0635 | 1.0635 | 1.06% |
| 2024-03-01 | 1.0523 | 1.0523 | 1.66% |
| 2024-02-29 | 1.0351 | 1.0351 | 3.51% |
| 2024-02-28 | 1.0000 | 1.0000 | -4.53% |
| 2024-02-27 | 1.0474 | 1.0474 | 5.10% |
| 2024-02-26 | 0.9966 | 0.9966 | -0.23% |
| 2024-02-23 | 0.9989 | 0.9989 | 2.35% |
| 2024-02-22 | 0.9760 | 0.9760 | 1.96% |
| 2024-02-21 | 0.9572 | 0.9572 | 0.21% |
| 2024-02-20 | 0.9552 | 0.9552 | -0.53% |
| 2024-02-19 | 0.9603 | 0.9603 | 7.06% |
| 2024-02-08 | 0.8970 | 0.8970 | 4.07% |
| 2024-02-07 | 0.8619 | 0.8619 | 0.75% |
| 2024-02-06 | 0.8555 | 0.8555 | 7.14% |
| 2024-02-05 | 0.7985 | 0.7985 | -7.54% |
| 2024-02-02 | 0.8636 | 0.8636 | -1.16% |
| 2024-02-01 | 0.8737 | 0.8737 | 1.11% |
| 2024-01-31 | 0.8641 | 0.8641 | -5.45% |
| 2024-01-30 | 0.9139 | 0.9139 | -3.81% |
| 2024-01-29 | 0.9501 | 0.9501 | -4.18% |
| 2024-01-26 | 0.9915 | 0.9915 | 0.19% |
| 2024-01-25 | 0.9896 | 0.9896 | 2.57% |
| 2024-01-24 | 0.9648 | 0.9648 | -0.10% |
| 2024-01-23 | 0.9658 | 0.9658 | 5.66% |
| 2024-01-22 | 0.9141 | 0.9141 | -6.74% |
