| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 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 | -0.98% | |
| 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 | -5.95% | -9.75% | -12.34% | -15.82% | -24.61% | -19.26% | -49.61% |
| 同类排名 [混合型] |
4290 | 3749 | 4121 | 3580 | 2529 | 3952 | -- |
| 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 | 2.0883 | 3.0435 | -0.13% |
| 2024-04-18 | 2.0910 | 3.0462 | 0.01% |
| 2024-04-17 | 2.0907 | 3.0459 | 6.34% |
| 2024-04-16 | 1.9660 | 2.9212 | -7.06% |
| 2024-04-15 | 2.1154 | 3.0706 | -4.73% |
| 2024-04-12 | 2.2204 | 3.1756 | -0.31% |
| 2024-04-11 | 2.2273 | 3.1825 | 0.04% |
| 2024-04-10 | 2.2263 | 3.1815 | -2.37% |
| 2024-04-09 | 2.2803 | 3.2355 | 1.34% |
| 2024-04-08 | 2.2501 | 3.2053 | -2.54% |
| 2024-04-03 | 2.3088 | 3.2640 | -0.58% |
| 2024-04-02 | 2.3223 | 3.2775 | 0.30% |
| 2024-04-01 | 2.3153 | 3.2705 | 2.09% |
| 2024-03-29 | 2.2679 | 3.2231 | 1.88% |
| 2024-03-28 | 2.2260 | 3.1812 | 2.41% |
| 2024-03-27 | 2.1737 | 3.1289 | -2.86% |
| 2024-03-26 | 2.2378 | 3.1930 | -0.21% |
| 2024-03-25 | 2.2424 | 3.1976 | -2.91% |
| 2024-03-22 | 2.3095 | 3.2647 | -1.65% |
| 2024-03-21 | 2.3483 | 3.3035 | 0.25% |
| 2024-03-20 | 2.3425 | 3.2977 | 1.24% |
| 2024-03-19 | 2.3139 | 3.2691 | -0.12% |
| 2024-03-18 | 2.3166 | 3.2718 | 2.42% |
| 2024-03-15 | 2.2618 | 3.2170 | 1.80% |
| 2024-03-14 | 2.2217 | 3.1769 | -0.23% |
| 2024-03-13 | 2.2269 | 3.1821 | 0.55% |
| 2024-03-12 | 2.2148 | 3.1700 | 1.29% |
| 2024-03-11 | 2.1866 | 3.1418 | 1.99% |
| 2024-03-08 | 2.1439 | 3.0991 | 1.05% |
| 2024-03-07 | 2.1217 | 3.0769 | -0.55% |
| 2024-03-06 | 2.1334 | 3.0886 | 1.20% |
| 2024-03-05 | 2.1080 | 3.0632 | -1.72% |
| 2024-03-04 | 2.1450 | 3.1002 | 0.24% |
| 2024-03-01 | 2.1398 | 3.0950 | 1.28% |
| 2024-02-29 | 2.1127 | 3.0679 | 3.37% |
| 2024-02-28 | 2.0439 | 2.9991 | -7.43% |
| 2024-02-27 | 2.2079 | 3.1631 | 2.36% |
| 2024-02-26 | 2.1570 | 3.1122 | 2.18% |
| 2024-02-23 | 2.1110 | 3.0662 | 3.22% |
| 2024-02-22 | 2.0451 | 3.0003 | 2.46% |
| 2024-02-21 | 1.9960 | 2.9512 | 2.25% |
| 2024-02-20 | 1.9520 | 2.9072 | 0.94% |
| 2024-02-19 | 1.9339 | 2.8891 | 3.74% |
| 2024-02-08 | 1.8642 | 2.8194 | 10.16% |
| 2024-02-07 | 1.6922 | 2.6474 | -3.70% |
| 2024-02-06 | 1.7572 | 2.7124 | 1.27% |
| 2024-02-05 | 1.7351 | 2.6903 | -9.96% |
| 2024-02-02 | 1.9270 | 2.8822 | -4.68% |
| 2024-02-01 | 2.0216 | 2.9768 | -1.62% |
| 2024-01-31 | 2.0548 | 3.0100 | -4.99% |
| 2024-01-30 | 2.1627 | 3.1179 | -3.14% |
| 2024-01-29 | 2.2329 | 3.1881 | -3.43% |
| 2024-01-26 | 2.3122 | 3.2674 | -0.62% |
| 2024-01-25 | 2.3266 | 3.2818 | 4.15% |
| 2024-01-24 | 2.2338 | 3.1890 | 0.80% |
| 2024-01-23 | 2.2161 | 3.1713 | -0.86% |
| 2024-01-22 | 2.2354 | 3.1906 | -6.17% |
