| 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 | 2.81% | 0.98% | 13.21% | -2.21% | -15.93% | 0.93% | -19.81% |
| 同类排名 [混合型] |
2918 | 2940 | 2517 | 1864 | 1975 | 1792 | -- |
| 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 | 0.8019 | 0.8019 | -0.35% |
| 2024-04-29 | 0.8047 | 0.8047 | 0.74% |
| 2024-04-26 | 0.7988 | 0.7988 | 1.24% |
| 2024-04-25 | 0.7890 | 0.7890 | 0.23% |
| 2024-04-24 | 0.7872 | 0.7872 | 0.92% |
| 2024-04-23 | 0.7800 | 0.7800 | -0.70% |
| 2024-04-22 | 0.7855 | 0.7855 | -0.28% |
| 2024-04-19 | 0.7877 | 0.7877 | -0.59% |
| 2024-04-18 | 0.7924 | 0.7924 | 0.06% |
| 2024-04-17 | 0.7919 | 0.7919 | 1.84% |
| 2024-04-16 | 0.7776 | 0.7776 | -2.36% |
| 2024-04-15 | 0.7964 | 0.7964 | 0.70% |
| 2024-04-12 | 0.7909 | 0.7909 | 0.67% |
| 2024-04-11 | 0.7856 | 0.7856 | 0.29% |
| 2024-04-10 | 0.7833 | 0.7833 | -0.74% |
| 2024-04-09 | 0.7891 | 0.7891 | -0.08% |
| 2024-04-08 | 0.7897 | 0.7897 | -0.64% |
| 2024-04-03 | 0.7948 | 0.7948 | -0.04% |
| 2024-04-02 | 0.7951 | 0.7951 | -1.08% |
| 2024-04-01 | 0.8038 | 0.8038 | 1.22% |
| 2024-03-29 | 0.7941 | 0.7941 | 1.21% |
| 2024-03-28 | 0.7846 | 0.7846 | 1.02% |
| 2024-03-27 | 0.7767 | 0.7767 | -1.60% |
| 2024-03-26 | 0.7893 | 0.7893 | -0.15% |
| 2024-03-25 | 0.7905 | 0.7905 | -1.31% |
| 2024-03-22 | 0.8010 | 0.8010 | -0.48% |
| 2024-03-21 | 0.8049 | 0.8049 | 0.36% |
| 2024-03-20 | 0.8020 | 0.8020 | 0.00% |
| 2024-03-19 | 0.8020 | 0.8020 | -0.67% |
| 2024-03-18 | 0.8074 | 0.8074 | 0.81% |
| 2024-03-15 | 0.8009 | 0.8009 | 0.88% |
| 2024-03-14 | 0.7939 | 0.7939 | 0.29% |
| 2024-03-13 | 0.7916 | 0.7916 | 0.52% |
| 2024-03-12 | 0.7875 | 0.7875 | 0.11% |
| 2024-03-11 | 0.7866 | 0.7866 | 1.03% |
| 2024-03-08 | 0.7786 | 0.7786 | 1.13% |
| 2024-03-07 | 0.7699 | 0.7699 | -0.90% |
| 2024-03-06 | 0.7769 | 0.7769 | 0.28% |
| 2024-03-05 | 0.7747 | 0.7747 | -0.42% |
| 2024-03-04 | 0.7780 | 0.7780 | 0.71% |
| 2024-03-01 | 0.7725 | 0.7725 | 0.31% |
| 2024-02-29 | 0.7701 | 0.7701 | 2.33% |
| 2024-02-28 | 0.7526 | 0.7526 | -2.69% |
| 2024-02-27 | 0.7734 | 0.7734 | 1.68% |
| 2024-02-26 | 0.7606 | 0.7606 | -0.60% |
| 2024-02-23 | 0.7652 | 0.7652 | 0.04% |
| 2024-02-22 | 0.7649 | 0.7649 | 0.62% |
| 2024-02-21 | 0.7602 | 0.7602 | 0.30% |
| 2024-02-20 | 0.7579 | 0.7579 | 0.57% |
| 2024-02-19 | 0.7536 | 0.7536 | 1.32% |
| 2024-02-08 | 0.7438 | 0.7438 | 1.09% |
| 2024-02-07 | 0.7358 | 0.7358 | 1.66% |
| 2024-02-06 | 0.7238 | 0.7238 | 3.31% |
| 2024-02-05 | 0.7006 | 0.7006 | -0.65% |
