| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
| 华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
| 华泰柏瑞消费成长混合 | 1.462 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
| 华泰柏瑞货币B | 0.4847 | 1.99% |
| 华泰柏瑞交易货币B | 0.5134 | 1.96% |
| 华泰柏瑞交易货币D | 0.5134 | 1.96% |
| 华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.40% | 2.08% | 16.52% | -4.61% | -18.31% | -1.61% | 29.42% |
| 同类排名 [混合型] |
341 | 864 | 569 | 1545 | 1596 | 1442 | -- |
| 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 |
| 2024-04-30 | 1.2943 | 1.2943 | -0.94% |
| 2024-04-29 | 1.3066 | 1.3066 | 2.90% |
| 2024-04-26 | 1.2698 | 1.2698 | 3.13% |
| 2024-04-25 | 1.2313 | 1.2313 | -0.21% |
| 2024-04-24 | 1.2339 | 1.2339 | 0.48% |
| 2024-04-23 | 1.2280 | 1.2280 | -0.78% |
| 2024-04-22 | 1.2376 | 1.2376 | -0.31% |
| 2024-04-19 | 1.2415 | 1.2415 | -1.47% |
| 2024-04-18 | 1.2600 | 1.2600 | -0.29% |
| 2024-04-17 | 1.2637 | 1.2637 | 2.20% |
| 2024-04-16 | 1.2365 | 1.2365 | -1.89% |
| 2024-04-15 | 1.2603 | 1.2603 | 1.71% |
| 2024-04-12 | 1.2391 | 1.2391 | -0.76% |
| 2024-04-11 | 1.2486 | 1.2486 | -0.28% |
| 2024-04-10 | 1.2521 | 1.2521 | -1.79% |
| 2024-04-09 | 1.2749 | 1.2749 | 1.09% |
| 2024-04-08 | 1.2611 | 1.2611 | -1.55% |
| 2024-04-03 | 1.2809 | 1.2809 | -0.97% |
| 2024-04-02 | 1.2934 | 1.2934 | -0.45% |
| 2024-04-01 | 1.2992 | 1.2992 | 2.47% |
| 2024-03-29 | 1.2679 | 1.2679 | 0.70% |
| 2024-03-28 | 1.2591 | 1.2591 | 0.91% |
| 2024-03-27 | 1.2477 | 1.2477 | -2.46% |
| 2024-03-26 | 1.2792 | 1.2792 | 0.41% |
| 2024-03-25 | 1.2740 | 1.2740 | -1.52% |
| 2024-03-22 | 1.2936 | 1.2936 | -1.33% |
| 2024-03-21 | 1.3110 | 1.3110 | -0.51% |
| 2024-03-20 | 1.3177 | 1.3177 | -0.04% |
| 2024-03-19 | 1.3182 | 1.3182 | -0.97% |
| 2024-03-18 | 1.3311 | 1.3311 | 2.20% |
| 2024-03-15 | 1.3024 | 1.3024 | 0.15% |
| 2024-03-14 | 1.3005 | 1.3005 | -0.68% |
| 2024-03-13 | 1.3094 | 1.3094 | -0.40% |
| 2024-03-12 | 1.3146 | 1.3146 | 0.39% |
| 2024-03-11 | 1.3095 | 1.3095 | 3.65% |
| 2024-03-08 | 1.2634 | 1.2634 | 1.01% |
| 2024-03-07 | 1.2508 | 1.2508 | -1.81% |
| 2024-03-06 | 1.2739 | 1.2739 | 0.12% |
| 2024-03-05 | 1.2724 | 1.2724 | -0.09% |
| 2024-03-04 | 1.2735 | 1.2735 | 0.54% |
| 2024-03-01 | 1.2667 | 1.2667 | 0.89% |
| 2024-02-29 | 1.2555 | 1.2555 | 3.30% |
| 2024-02-28 | 1.2154 | 1.2154 | -2.60% |
| 2024-02-27 | 1.2478 | 1.2478 | 2.27% |
| 2024-02-26 | 1.2201 | 1.2201 | -0.13% |
| 2024-02-23 | 1.2217 | 1.2217 | -0.03% |
| 2024-02-22 | 1.2221 | 1.2221 | 0.34% |
| 2024-02-21 | 1.2179 | 1.2179 | 0.16% |
| 2024-02-20 | 1.2159 | 1.2159 | 0.08% |
| 2024-02-19 | 1.2149 | 1.2149 | 1.01% |
| 2024-02-08 | 1.2027 | 1.2027 | 1.53% |
| 2024-02-07 | 1.1846 | 1.1846 | 2.22% |
| 2024-02-06 | 1.1589 | 1.1589 | 6.09% |
| 2024-02-05 | 1.0924 | 1.0924 | -0.26% |
| 2024-02-02 | 1.0952 | 1.0952 | -2.33% |
