| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 华泰柏瑞纳斯达克10… | 1.5356 | 0.72% |
| 华泰柏瑞纳斯达克10… | 1.1942 | 0.70% |
| 华泰柏瑞纳斯达克10… | 1.1959 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5188 | 1.93% |
| 华泰柏瑞交易货币B | 0.5146 | 1.90% |
| 华泰柏瑞交易货币D | 0.5147 | 1.90% |
| 华泰柏瑞货币B | 0.492 | 1.81% |
| 华泰柏瑞交易货币C | 0.4761 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -1.44% | -0.12% | 7.59% | -4.50% | -3.15% | -0.09% | -4.47% |
| 同类排名 [混合型] |
3502 | 4057 | 2571 | 2252 | 781 | 2220 | -- |
| 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 |
| 2024-05-21 | 0.9553 | 0.9553 | -1.54% |
| 2024-05-20 | 0.9702 | 0.9702 | 0.52% |
| 2024-05-17 | 0.9652 | 0.9652 | 0.42% |
| 2024-05-16 | 0.9612 | 0.9612 | -0.15% |
| 2024-05-15 | 0.9626 | 0.9626 | -0.69% |
| 2024-05-14 | 0.9693 | 0.9693 | 0.17% |
| 2024-05-13 | 0.9677 | 0.9677 | -0.37% |
| 2024-05-10 | 0.9713 | 0.9713 | -0.59% |
| 2024-05-09 | 0.9771 | 0.9771 | 1.49% |
| 2024-05-08 | 0.9628 | 0.9628 | -1.27% |
| 2024-05-07 | 0.9752 | 0.9752 | -0.20% |
| 2024-05-06 | 0.9772 | 0.9772 | 1.29% |
| 2024-04-30 | 0.9648 | 0.9648 | -0.38% |
| 2024-04-29 | 0.9685 | 0.9685 | 2.29% |
| 2024-04-26 | 0.9468 | 0.9468 | 1.51% |
| 2024-04-25 | 0.9327 | 0.9327 | -0.13% |
| 2024-04-24 | 0.9339 | 0.9339 | 0.51% |
| 2024-04-23 | 0.9292 | 0.9292 | -0.96% |
| 2024-04-22 | 0.9382 | 0.9382 | -1.90% |
| 2024-04-19 | 0.9564 | 0.9564 | -1.18% |
| 2024-04-18 | 0.9678 | 0.9678 | -0.06% |
| 2024-04-17 | 0.9684 | 0.9684 | 2.98% |
| 2024-04-16 | 0.9404 | 0.9404 | -2.31% |
| 2024-04-15 | 0.9626 | 0.9626 | 0.00% |
| 2024-04-12 | 0.9626 | 0.9626 | 0.12% |
| 2024-04-11 | 0.9614 | 0.9614 | -0.07% |
| 2024-04-10 | 0.9621 | 0.9621 | -1.55% |
| 2024-04-09 | 0.9772 | 0.9772 | 0.11% |
| 2024-04-08 | 0.9761 | 0.9761 | -0.75% |
| 2024-04-03 | 0.9835 | 0.9835 | -0.65% |
| 2024-04-02 | 0.9899 | 0.9899 | -0.44% |
| 2024-04-01 | 0.9943 | 0.9943 | 0.87% |
| 2024-03-29 | 0.9857 | 0.9857 | 0.57% |
| 2024-03-28 | 0.9801 | 0.9801 | 1.26% |
| 2024-03-27 | 0.9679 | 0.9679 | -1.92% |
| 2024-03-26 | 0.9868 | 0.9868 | -0.38% |
| 2024-03-25 | 0.9906 | 0.9906 | -1.78% |
| 2024-03-22 | 1.0086 | 1.0086 | -0.94% |
| 2024-03-21 | 1.0182 | 1.0182 | -0.70% |
| 2024-03-20 | 1.0254 | 1.0254 | 0.18% |
| 2024-03-19 | 1.0236 | 1.0236 | -0.84% |
| 2024-03-18 | 1.0323 | 1.0323 | 1.59% |
| 2024-03-15 | 1.0161 | 1.0161 | 1.16% |
| 2024-03-14 | 1.0044 | 1.0044 | -0.93% |
| 2024-03-13 | 1.0138 | 1.0138 | 1.04% |
| 2024-03-12 | 1.0034 | 1.0034 | 0.23% |
| 2024-03-11 | 1.0011 | 1.0011 | 2.28% |
| 2024-03-08 | 0.9788 | 0.9788 | 1.98% |
| 2024-03-07 | 0.9598 | 0.9598 | -1.99% |
| 2024-03-06 | 0.9793 | 0.9793 | 0.31% |
| 2024-03-05 | 0.9763 | 0.9763 | -1.13% |
| 2024-03-04 | 0.9875 | 0.9875 | 1.61% |
| 2024-03-01 | 0.9719 | 0.9719 | 2.28% |
| 2024-02-29 | 0.9502 | 0.9502 | 3.42% |
| 2024-02-28 | 0.9188 | 0.9188 | -4.22% |
| 2024-02-27 | 0.9593 | 0.9593 | 3.35% |
| 2024-02-26 | 0.9282 | 0.9282 | 1.17% |
| 2024-02-23 | 0.9175 | 0.9175 | 1.84% |
