| 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 | 3.02% | 0.61% | 12.88% | -2.64% | -13.26% | 1.78% | -5.03% |
| 同类排名 [混合型] |
2702 | 3167 | 2629 | 1940 | 1503 | 1611 | -- |
| 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 | 0.9497 | 0.9497 | 0.06% |
| 2024-04-29 | 0.9491 | 0.9491 | 1.13% |
| 2024-04-26 | 0.9385 | 0.9385 | 1.00% |
| 2024-04-25 | 0.9292 | 0.9292 | 0.12% |
| 2024-04-24 | 0.9281 | 0.9281 | 0.67% |
| 2024-04-23 | 0.9219 | 0.9219 | -0.85% |
| 2024-04-22 | 0.9298 | 0.9298 | -0.56% |
| 2024-04-19 | 0.9350 | 0.9350 | -0.67% |
| 2024-04-18 | 0.9413 | 0.9413 | -0.21% |
| 2024-04-17 | 0.9433 | 0.9433 | 1.74% |
| 2024-04-16 | 0.9272 | 0.9272 | -1.93% |
| 2024-04-15 | 0.9454 | 0.9454 | 0.87% |
| 2024-04-12 | 0.9372 | 0.9372 | 0.47% |
| 2024-04-11 | 0.9328 | 0.9328 | 0.13% |
| 2024-04-10 | 0.9316 | 0.9316 | -0.81% |
| 2024-04-09 | 0.9392 | 0.9392 | -0.12% |
| 2024-04-08 | 0.9403 | 0.9403 | -0.74% |
| 2024-04-03 | 0.9473 | 0.9473 | -0.17% |
| 2024-04-02 | 0.9489 | 0.9489 | -0.71% |
| 2024-04-01 | 0.9557 | 0.9557 | 1.25% |
| 2024-03-29 | 0.9439 | 0.9439 | 1.24% |
| 2024-03-28 | 0.9323 | 0.9323 | 1.28% |
| 2024-03-27 | 0.9205 | 0.9205 | -1.54% |
| 2024-03-26 | 0.9349 | 0.9349 | -0.40% |
| 2024-03-25 | 0.9387 | 0.9387 | -0.89% |
| 2024-03-22 | 0.9471 | 0.9471 | -0.87% |
| 2024-03-21 | 0.9554 | 0.9554 | 0.50% |
| 2024-03-20 | 0.9506 | 0.9506 | 0.15% |
| 2024-03-19 | 0.9492 | 0.9492 | -0.70% |
| 2024-03-18 | 0.9559 | 0.9559 | 0.64% |
| 2024-03-15 | 0.9498 | 0.9498 | 0.92% |
| 2024-03-14 | 0.9411 | 0.9411 | 0.39% |
| 2024-03-13 | 0.9374 | 0.9374 | 0.77% |
| 2024-03-12 | 0.9302 | 0.9302 | -0.11% |
| 2024-03-11 | 0.9312 | 0.9312 | 1.00% |
| 2024-03-08 | 0.9220 | 0.9220 | 1.00% |
| 2024-03-07 | 0.9129 | 0.9129 | -0.93% |
| 2024-03-06 | 0.9215 | 0.9215 | 0.37% |
| 2024-03-05 | 0.9181 | 0.9181 | -0.20% |
| 2024-03-04 | 0.9199 | 0.9199 | 0.67% |
| 2024-03-01 | 0.9138 | 0.9138 | 0.64% |
| 2024-02-29 | 0.9080 | 0.9080 | 2.09% |
| 2024-02-28 | 0.8894 | 0.8894 | -2.35% |
| 2024-02-27 | 0.9108 | 0.9108 | 1.52% |
| 2024-02-26 | 0.8972 | 0.8972 | -0.71% |
| 2024-02-23 | 0.9036 | 0.9036 | 0.09% |
| 2024-02-22 | 0.9028 | 0.9028 | 0.84% |
| 2024-02-21 | 0.8953 | 0.8953 | 0.37% |
| 2024-02-20 | 0.8920 | 0.8920 | 0.29% |
| 2024-02-19 | 0.8894 | 0.8894 | 1.31% |
| 2024-02-08 | 0.8779 | 0.8779 | 1.04% |
| 2024-02-07 | 0.8689 | 0.8689 | 1.44% |
