| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.767 | 2.13% |
| 华泰柏瑞新金融地产A | 1.3971 | 1.80% |
| 华泰柏瑞新金融地产C | 1.383 | 1.80% |
| 华泰柏瑞港股通量化混… | 1.0712 | 1.65% |
| 华泰柏瑞中证全指电力… | 1.2256 | 1.52% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5291 | 1.96% |
| 华泰柏瑞交易货币B | 0.5174 | 1.92% |
| 华泰柏瑞交易货币D | 0.5174 | 1.92% |
| 华泰柏瑞货币B | 0.4944 | 1.85% |
| 华泰柏瑞交易货币C | 0.4793 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 3.29% | 3.43% | 18.01% | 16.12% | 8.77% | 16.96% | 30.82% |
| 同类排名 [混合型] |
79 | 1015 | 193 | 69 | 97 | 82 | -- |
| 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 |
| 2024-05-13 | 1.9496 | 2.3649 | -0.48% |
| 2024-05-10 | 1.9591 | 2.3744 | 1.78% |
| 2024-05-09 | 1.9249 | 2.3402 | 1.86% |
| 2024-05-08 | 1.8898 | 2.3051 | -0.59% |
| 2024-05-07 | 1.9011 | 2.3164 | 0.72% |
| 2024-05-06 | 1.8875 | 2.3028 | 1.29% |
| 2024-04-30 | 1.8635 | 2.2788 | -0.74% |
| 2024-04-29 | 1.8773 | 2.2926 | 0.39% |
| 2024-04-26 | 1.8701 | 2.2854 | 2.67% |
| 2024-04-25 | 1.8215 | 2.2368 | 0.03% |
| 2024-04-24 | 1.8209 | 2.2362 | 1.47% |
| 2024-04-23 | 1.7945 | 2.2098 | -2.62% |
| 2024-04-22 | 1.8428 | 2.2581 | -2.19% |
| 2024-04-19 | 1.8841 | 2.2994 | 0.45% |
| 2024-04-18 | 1.8756 | 2.2909 | -0.22% |
| 2024-04-17 | 1.8798 | 2.2951 | 2.24% |
| 2024-04-16 | 1.8386 | 2.2539 | -2.49% |
| 2024-04-15 | 1.8856 | 2.3009 | 0.04% |
| 2024-04-12 | 1.8849 | 2.3002 | 1.20% |
| 2024-04-11 | 1.8625 | 2.2778 | 0.32% |
| 2024-04-10 | 1.8566 | 2.2719 | -0.04% |
| 2024-04-09 | 1.8574 | 2.2727 | -0.98% |
| 2024-04-08 | 1.8758 | 2.2911 | -0.03% |
| 2024-04-03 | 1.8763 | 2.2916 | 1.03% |
| 2024-04-02 | 1.8572 | 2.2725 | -0.59% |
| 2024-04-01 | 1.8682 | 2.2835 | 0.99% |
| 2024-03-29 | 1.8498 | 2.2651 | 2.93% |
| 2024-03-28 | 1.7972 | 2.2125 | 0.95% |
| 2024-03-27 | 1.7803 | 2.1956 | -0.90% |
| 2024-03-26 | 1.7965 | 2.2118 | 0.02% |
| 2024-03-25 | 1.7962 | 2.2115 | 0.60% |
| 2024-03-22 | 1.7855 | 2.2008 | -1.57% |
| 2024-03-21 | 1.8140 | 2.2293 | 1.07% |
| 2024-03-20 | 1.7948 | 2.2101 | 0.16% |
| 2024-03-19 | 1.7920 | 2.2073 | -0.60% |
| 2024-03-18 | 1.8029 | 2.2182 | 0.38% |
| 2024-03-15 | 1.7961 | 2.2114 | 1.55% |
| 2024-03-14 | 1.7686 | 2.1839 | 0.90% |
| 2024-03-13 | 1.7529 | 2.1682 | -0.44% |
| 2024-03-12 | 1.7606 | 2.1759 | -0.81% |
| 2024-03-11 | 1.7750 | 2.1903 | 0.77% |
| 2024-03-08 | 1.7614 | 2.1767 | 0.32% |
| 2024-03-07 | 1.7558 | 2.1711 | 1.16% |
| 2024-03-06 | 1.7356 | 2.1509 | 0.41% |
| 2024-03-05 | 1.7285 | 2.1438 | 0.72% |
| 2024-03-04 | 1.7162 | 2.1315 | 0.59% |
| 2024-03-01 | 1.7061 | 2.1214 | 0.64% |
| 2024-02-29 | 1.6952 | 2.1105 | 1.72% |
| 2024-02-28 | 1.6666 | 2.0819 | -1.58% |
| 2024-02-27 | 1.6934 | 2.1087 | 1.03% |
| 2024-02-26 | 1.6762 | 2.0915 | -0.84% |
| 2024-02-23 | 1.6904 | 2.1057 | -0.12% |
| 2024-02-22 | 1.6925 | 2.1078 | 0.58% |
| 2024-02-21 | 1.6827 | 2.0980 | 0.52% |
| 2024-02-20 | 1.6740 | 2.0893 | 0.78% |
| 2024-02-19 | 1.6611 | 2.0764 | 0.54% |
