| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证港股通高… | 1.1692 | 0.94% |
| 华泰柏瑞中证港股通高… | 1.0213 | 0.89% |
| 华泰柏瑞中证港股通高… | 1.0173 | 0.88% |
| 华泰柏瑞均衡成长混合… | 0.9421 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.552 | 2.06% |
| 华泰柏瑞交易货币D | 0.5498 | 2.01% |
| 华泰柏瑞交易货币B | 0.5498 | 2.01% |
| 华泰柏瑞货币B | 0.6184 | 1.96% |
| 华泰柏瑞交易货币C | 0.5114 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.58% | 2.81% | 9.36% | 2.22% | -1.26% | 8.60% | 28.57% |
| 同类排名 [混合型] |
55 | 322 | 435 | 618 | 377 | 184 | -- |
| 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 |
| 2024-04-19 | 1.2857 | 1.2857 | -0.32% |
| 2024-04-18 | 1.2898 | 1.2898 | 0.95% |
| 2024-04-17 | 1.2776 | 1.2776 | 1.48% |
| 2024-04-16 | 1.2590 | 1.2590 | -0.70% |
| 2024-04-15 | 1.2679 | 1.2679 | 2.14% |
| 2024-04-12 | 1.2413 | 1.2413 | -1.42% |
| 2024-04-11 | 1.2592 | 1.2592 | -0.05% |
| 2024-04-10 | 1.2598 | 1.2598 | -0.57% |
| 2024-04-09 | 1.2670 | 1.2670 | -0.09% |
| 2024-04-08 | 1.2682 | 1.2682 | -0.38% |
| 2024-04-03 | 1.2731 | 1.2731 | -0.35% |
| 2024-04-02 | 1.2776 | 1.2776 | 0.39% |
| 2024-04-01 | 1.2727 | 1.2727 | 0.98% |
| 2024-03-29 | 1.2604 | 1.2604 | 0.65% |
| 2024-03-28 | 1.2522 | 1.2522 | -0.42% |
| 2024-03-27 | 1.2575 | 1.2575 | -0.39% |
| 2024-03-26 | 1.2624 | 1.2624 | 0.73% |
| 2024-03-25 | 1.2533 | 1.2533 | 0.30% |
| 2024-03-22 | 1.2496 | 1.2496 | -1.55% |
| 2024-03-21 | 1.2693 | 1.2693 | 0.83% |
| 2024-03-20 | 1.2588 | 1.2588 | 0.66% |
| 2024-03-19 | 1.2505 | 1.2505 | -1.22% |
| 2024-03-18 | 1.2659 | 1.2659 | 0.75% |
| 2024-03-15 | 1.2565 | 1.2565 | 0.02% |
| 2024-03-14 | 1.2562 | 1.2562 | 0.36% |
| 2024-03-13 | 1.2517 | 1.2517 | -1.56% |
| 2024-03-12 | 1.2715 | 1.2715 | 0.02% |
| 2024-03-11 | 1.2712 | 1.2712 | 0.51% |
| 2024-03-08 | 1.2648 | 1.2648 | 0.31% |
| 2024-03-07 | 1.2609 | 1.2609 | 0.12% |
| 2024-03-06 | 1.2594 | 1.2594 | 0.03% |
| 2024-03-05 | 1.2590 | 1.2590 | 0.55% |
| 2024-03-04 | 1.2521 | 1.2521 | -1.36% |
| 2024-03-01 | 1.2693 | 1.2693 | -0.27% |
| 2024-02-29 | 1.2727 | 1.2727 | 0.68% |
| 2024-02-28 | 1.2641 | 1.2641 | -0.81% |
| 2024-02-27 | 1.2744 | 1.2744 | 0.26% |
| 2024-02-26 | 1.2711 | 1.2711 | -2.17% |
| 2024-02-23 | 1.2993 | 1.2993 | 0.11% |
| 2024-02-22 | 1.2979 | 1.2979 | 0.71% |
| 2024-02-21 | 1.2887 | 1.2887 | 2.16% |
| 2024-02-20 | 1.2614 | 1.2614 | 0.94% |
| 2024-02-19 | 1.2497 | 1.2497 | 0.57% |
| 2024-02-08 | 1.2426 | 1.2426 | 0.02% |
| 2024-02-07 | 1.2424 | 1.2424 | 1.08% |
| 2024-02-06 | 1.2291 | 1.2291 | 3.05% |
| 2024-02-05 | 1.1927 | 1.1927 | -0.78% |
| 2024-02-02 | 1.2021 | 1.2021 | -0.82% |
| 2024-02-01 | 1.2120 | 1.2120 | -0.74% |
| 2024-01-31 | 1.2210 | 1.2210 | -0.51% |
| 2024-01-30 | 1.2272 | 1.2272 | -1.60% |
| 2024-01-29 | 1.2471 | 1.2471 | 0.65% |
| 2024-01-26 | 1.2390 | 1.2390 | 0.66% |
| 2024-01-25 | 1.2309 | 1.2309 | 2.64% |
| 2024-01-24 | 1.1992 | 1.1992 | 3.26% |
| 2024-01-23 | 1.1613 | 1.1613 | 0.99% |
| 2024-01-22 | 1.1499 | 1.1499 | -2.19% |
