| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 5.19% | 9.12% | -11.42% | -- | -9.83% | -11.43% |
| 同类排名 [指数型] |
1476 | 799 | 664 | 2096 | -- | 2273 | -- |
| 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 | 0.8857 | 0.8857 | -0.72% |
| 2024-05-20 | 0.8921 | 0.8921 | 0.29% |
| 2024-05-17 | 0.8895 | 0.8895 | 0.79% |
| 2024-05-16 | 0.8825 | 0.8825 | 0.31% |
| 2024-05-15 | 0.8798 | 0.8798 | -0.78% |
| 2024-05-14 | 0.8867 | 0.8867 | 0.73% |
| 2024-05-13 | 0.8803 | 0.8803 | -1.37% |
| 2024-05-10 | 0.8925 | 0.8925 | -0.91% |
| 2024-05-09 | 0.9007 | 0.9007 | 1.05% |
| 2024-05-08 | 0.8913 | 0.8913 | -1.23% |
| 2024-05-07 | 0.9024 | 0.9024 | 0.49% |
| 2024-05-06 | 0.8980 | 0.8980 | 1.69% |
| 2024-04-30 | 0.8831 | 0.8831 | -0.54% |
| 2024-04-29 | 0.8879 | 0.8879 | 2.27% |
| 2024-04-26 | 0.8682 | 0.8682 | 1.28% |
| 2024-04-25 | 0.8572 | 0.8572 | 0.02% |
| 2024-04-24 | 0.8570 | 0.8570 | 1.83% |
| 2024-04-23 | 0.8416 | 0.8416 | 0.44% |
| 2024-04-22 | 0.8379 | 0.8379 | -0.49% |
| 2024-04-19 | 0.8420 | 0.8420 | -0.38% |
| 2024-04-18 | 0.8452 | 0.8452 | -0.02% |
| 2024-04-17 | 0.8454 | 0.8454 | 5.67% |
| 2024-04-16 | 0.8000 | 0.8000 | -6.20% |
| 2024-04-15 | 0.8529 | 0.8529 | -3.26% |
| 2024-04-12 | 0.8816 | 0.8816 | -0.38% |
| 2024-04-11 | 0.8850 | 0.8850 | 0.40% |
| 2024-04-10 | 0.8815 | 0.8815 | -2.11% |
| 2024-04-09 | 0.9005 | 0.9005 | 1.16% |
| 2024-04-08 | 0.8902 | 0.8902 | -1.66% |
| 2024-04-03 | 0.9052 | 0.9052 | -0.75% |
| 2024-04-02 | 0.9120 | 0.9120 | -0.31% |
| 2024-04-01 | 0.9148 | 0.9148 | 1.81% |
| 2024-03-29 | 0.8985 | 0.8985 | 1.21% |
| 2024-03-28 | 0.8878 | 0.8878 | 2.12% |
| 2024-03-27 | 0.8694 | 0.8694 | -2.89% |
| 2024-03-26 | 0.8953 | 0.8953 | -0.22% |
| 2024-03-25 | 0.8973 | 0.8973 | -2.05% |
| 2024-03-22 | 0.9161 | 0.9161 | -1.07% |
| 2024-03-21 | 0.9260 | 0.9260 | 0.01% |
| 2024-03-20 | 0.9259 | 0.9259 | 0.92% |
| 2024-03-19 | 0.9175 | 0.9175 | -0.43% |
| 2024-03-18 | 0.9215 | 0.9215 | 1.69% |
| 2024-03-15 | 0.9062 | 0.9062 | 1.13% |
| 2024-03-14 | 0.8961 | 0.8961 | -0.67% |
| 2024-03-13 | 0.9021 | 0.9021 | 0.28% |
| 2024-03-12 | 0.8996 | 0.8996 | 0.97% |
| 2024-03-11 | 0.8910 | 0.8910 | 1.99% |
| 2024-03-08 | 0.8736 | 0.8736 | 1.33% |
| 2024-03-07 | 0.8621 | 0.8621 | -0.96% |
| 2024-03-06 | 0.8705 | 0.8705 | 1.02% |
| 2024-03-05 | 0.8617 | 0.8617 | -1.58% |
| 2024-03-04 | 0.8755 | 0.8755 | 0.57% |
| 2024-03-01 | 0.8705 | 0.8705 | 1.28% |
| 2024-02-29 | 0.8595 | 0.8595 | 3.94% |
| 2024-02-28 | 0.8269 | 0.8269 | -5.93% |
| 2024-02-27 | 0.8790 | 0.8790 | 2.42% |
| 2024-02-26 | 0.8582 | 0.8582 | 1.30% |
| 2024-02-23 | 0.8472 | 0.8472 | 2.43% |
