| 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 | 6.44% | -0.95% | 9.45% | -11.32% | -13.84% | -13.00% | 431.56% |
| 同类排名 [混合型] |
466 | 3788 | 3488 | 3426 | 1602 | 3876 | -- |
| 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 | 2.3959 | 4.3943 | -0.32% |
| 2024-04-29 | 2.4037 | 4.4021 | 2.84% |
| 2024-04-26 | 2.3374 | 4.3358 | 1.02% |
| 2024-04-25 | 2.3139 | 4.3123 | 0.71% |
| 2024-04-24 | 2.2977 | 4.2961 | 2.07% |
| 2024-04-23 | 2.2510 | 4.2494 | 1.20% |
| 2024-04-22 | 2.2243 | 4.2227 | -0.18% |
| 2024-04-19 | 2.2283 | 4.2267 | -0.13% |
| 2024-04-18 | 2.2312 | 4.2296 | 0.01% |
| 2024-04-17 | 2.2309 | 4.2293 | 6.34% |
| 2024-04-16 | 2.0978 | 4.0962 | -7.06% |
| 2024-04-15 | 2.2571 | 4.2555 | -4.72% |
| 2024-04-12 | 2.3690 | 4.3674 | -0.31% |
| 2024-04-11 | 2.3763 | 4.3747 | 0.05% |
| 2024-04-10 | 2.3751 | 4.3735 | -2.37% |
| 2024-04-09 | 2.4328 | 4.4312 | 1.35% |
| 2024-04-08 | 2.4005 | 4.3989 | -2.53% |
| 2024-04-03 | 2.4628 | 4.4612 | -0.58% |
| 2024-04-02 | 2.4771 | 4.4755 | 0.30% |
| 2024-04-01 | 2.4697 | 4.4681 | 2.10% |
| 2024-03-29 | 2.4189 | 4.4173 | 1.89% |
| 2024-03-28 | 2.3741 | 4.3725 | 2.40% |
| 2024-03-27 | 2.3184 | 4.3168 | -2.86% |
| 2024-03-26 | 2.3867 | 4.3851 | -0.20% |
| 2024-03-25 | 2.3915 | 4.3899 | -2.90% |
| 2024-03-22 | 2.4628 | 4.4612 | -1.65% |
| 2024-03-21 | 2.5042 | 4.5026 | 0.25% |
| 2024-03-20 | 2.4980 | 4.4964 | 1.24% |
| 2024-03-19 | 2.4675 | 4.4659 | -0.11% |
| 2024-03-18 | 2.4703 | 4.4687 | 2.43% |
| 2024-03-15 | 2.4116 | 4.4100 | 1.81% |
| 2024-03-14 | 2.3688 | 4.3672 | -0.23% |
| 2024-03-13 | 2.3743 | 4.3727 | 0.55% |
| 2024-03-12 | 2.3614 | 4.3598 | 1.29% |
| 2024-03-11 | 2.3313 | 4.3297 | 2.00% |
| 2024-03-08 | 2.2856 | 4.2840 | 1.05% |
| 2024-03-07 | 2.2619 | 4.2603 | -0.55% |
| 2024-03-06 | 2.2743 | 4.2727 | 1.21% |
| 2024-03-05 | 2.2471 | 4.2455 | -1.73% |
| 2024-03-04 | 2.2866 | 4.2850 | 0.25% |
| 2024-03-01 | 2.2809 | 4.2793 | 1.29% |
| 2024-02-29 | 2.2519 | 4.2503 | 3.37% |
| 2024-02-28 | 2.1785 | 4.1769 | -7.43% |
| 2024-02-27 | 2.3533 | 4.3517 | 2.36% |
| 2024-02-26 | 2.2990 | 4.2974 | 2.19% |
| 2024-02-23 | 2.2498 | 4.2482 | 3.23% |
| 2024-02-22 | 2.1795 | 4.1779 | 2.46% |
| 2024-02-21 | 2.1271 | 4.1255 | 2.25% |
| 2024-02-20 | 2.0802 | 4.0786 | 0.94% |
| 2024-02-19 | 2.0609 | 4.0593 | 3.75% |
| 2024-02-08 | 1.9864 | 3.9848 | 10.17% |
| 2024-02-07 | 1.8031 | 3.8015 | -3.70% |
| 2024-02-06 | 1.8723 | 3.8707 | 1.27% |
