| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞健康生活混合 | 1.193 | 1.45% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞行业领先混合 | 2.333 | 1.39% |
| 华泰柏瑞行业严选混合… | 0.6473 | 1.33% |
| 华泰柏瑞行业严选混合… | 0.6587 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5351 | 1.99% |
| 华泰柏瑞交易货币B | 0.521 | 1.95% |
| 华泰柏瑞交易货币D | 0.521 | 1.95% |
| 华泰柏瑞货币B | 0.5002 | 1.85% |
| 华泰柏瑞交易货币C | 0.4827 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 3.14% | 7.51% | -1.00% | -8.41% | 1.25% | -1.11% |
| 同类排名 [混合型] |
1930 | 2170 | 3071 | 1469 | 1083 | 1876 | -- |
| 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 |
| 2024-05-08 | 1.7750 | 1.7750 | -1.17% |
| 2024-05-07 | 1.7960 | 1.7960 | 0.22% |
| 2024-05-06 | 1.7920 | 1.7920 | 1.93% |
| 2024-04-30 | 1.7580 | 1.7580 | -0.79% |
| 2024-04-29 | 1.7720 | 1.7720 | 1.78% |
| 2024-04-26 | 1.7410 | 1.7410 | 1.34% |
| 2024-04-25 | 1.7180 | 1.7180 | -0.17% |
| 2024-04-24 | 1.7210 | 1.7210 | 0.82% |
| 2024-04-23 | 1.7070 | 1.7070 | -1.33% |
| 2024-04-22 | 1.7300 | 1.7300 | -0.35% |
| 2024-04-19 | 1.7360 | 1.7360 | -0.52% |
| 2024-04-18 | 1.7450 | 1.7450 | 0.29% |
| 2024-04-17 | 1.7400 | 1.7400 | 2.47% |
| 2024-04-16 | 1.6980 | 1.6980 | -2.13% |
| 2024-04-15 | 1.7350 | 1.7350 | 1.11% |
| 2024-04-12 | 1.7160 | 1.7160 | -0.29% |
| 2024-04-11 | 1.7210 | 1.7210 | 0.47% |
| 2024-04-10 | 1.7130 | 1.7130 | -1.15% |
| 2024-04-09 | 1.7330 | 1.7330 | 0.70% |
| 2024-04-08 | 1.7210 | 1.7210 | -1.49% |
| 2024-04-03 | 1.7470 | 1.7470 | 0.00% |
| 2024-04-02 | 1.7470 | 1.7470 | -0.06% |
| 2024-04-01 | 1.7480 | 1.7480 | 2.10% |
| 2024-03-29 | 1.7120 | 1.7120 | 1.06% |
| 2024-03-28 | 1.6940 | 1.6940 | 0.95% |
| 2024-03-27 | 1.6780 | 1.6780 | -1.99% |
| 2024-03-26 | 1.7120 | 1.7120 | -0.12% |
| 2024-03-25 | 1.7140 | 1.7140 | -1.27% |
| 2024-03-22 | 1.7360 | 1.7360 | -1.20% |
| 2024-03-21 | 1.7570 | 1.7570 | -0.45% |
| 2024-03-20 | 1.7650 | 1.7650 | 0.28% |
| 2024-03-19 | 1.7600 | 1.7600 | -0.62% |
| 2024-03-18 | 1.7710 | 1.7710 | 1.26% |
| 2024-03-15 | 1.7490 | 1.7490 | 0.69% |
| 2024-03-14 | 1.7370 | 1.7370 | -0.52% |
| 2024-03-13 | 1.7460 | 1.7460 | -0.17% |
| 2024-03-12 | 1.7490 | 1.7490 | -0.06% |
| 2024-03-11 | 1.7500 | 1.7500 | 1.16% |
| 2024-03-08 | 1.7300 | 1.7300 | 0.93% |
| 2024-03-07 | 1.7140 | 1.7140 | -1.04% |
| 2024-03-06 | 1.7320 | 1.7320 | 0.06% |
| 2024-03-05 | 1.7310 | 1.7310 | -0.52% |
| 2024-03-04 | 1.7400 | 1.7400 | 0.29% |
| 2024-03-01 | 1.7350 | 1.7350 | 0.70% |
| 2024-02-29 | 1.7230 | 1.7230 | 2.74% |
| 2024-02-28 | 1.6770 | 1.6770 | -2.39% |
| 2024-02-27 | 1.7180 | 1.7180 | 1.66% |
| 2024-02-26 | 1.6900 | 1.6900 | -0.12% |
| 2024-02-23 | 1.6920 | 1.6920 | 0.30% |
| 2024-02-22 | 1.6870 | 1.6870 | 0.90% |
| 2024-02-21 | 1.6720 | 1.6720 | 0.54% |
| 2024-02-20 | 1.6630 | 1.6630 | 0.24% |
| 2024-02-19 | 1.6590 | 1.6590 | 0.48% |
