| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 44.78 | 1.716% |
| 2024-04-29 | 49.22 | 1.738% |
| 2024-04-26 | 46.43 | 1.73% |
| 2024-04-25 | 46.34 | 1.741% |
| 2024-04-24 | 46.68 | 1.742% |
| 2024-04-23 | 48.83 | 1.753% |
| 2024-04-22 | 47.42 | 1.75% |
| 2024-04-19 | 48.42 | 1.766% |
| 2024-04-18 | 46.57 | 1.767% |
| 2024-04-17 | 48.84 | 1.776% |
| 2024-04-16 | 48.26 | 1.77% |
| 2024-04-15 | 47.89 | 1.767% |
| 2024-04-12 | 48.6 | 1.787% |
| 2024-04-11 | 48.4 | 1.79% |
| 2024-04-10 | 47.62 | 1.793% |
| 2024-04-09 | 47.8 | 1.803% |
| 2024-04-08 | 49.18 | 1.817% |
| 2024-04-03 | 49.42 | 2.002% |
| 2024-04-02 | 50.44 | 2.016% |
| 2024-04-01 | 50.29 | 2.033% |
| 2024-03-31 | 99.98 | 2.197% |
| 2024-03-29 | 50.01 | 2.191% |
| 2024-03-28 | 80.11 | 2.267% |
| 2024-03-27 | 51.98 | 2.162% |
| 2024-03-26 | 53.62 | 2.143% |
| 2024-03-25 | 81.11 | 2.116% |
| 2024-03-22 | 64.29 | 1.938% |
| 2024-03-21 | 60.42 | 1.963% |
| 2024-03-20 | 48.49 | 1.904% |
| 2024-03-19 | 48.4 | 1.907% |
| 2024-03-18 | 48.38 | 1.911% |
| 2024-03-15 | 69.17 | 1.924% |
| 2024-03-14 | 49.15 | 1.821% |
| 2024-03-13 | 49.04 | 1.824% |
| 2024-03-12 | 49.21 | 1.827% |
| 2024-03-11 | 49.49 | 1.831% |
| 2024-03-08 | 49.74 | 1.845% |
| 2024-03-07 | 49.86 | 1.849% |
| 2024-03-06 | 49.6 | 1.851% |
| 2024-03-05 | 49.92 | 1.861% |
| 2024-03-04 | 50.5 | 2.045% |
| 2024-03-03 | 100.92 | 2.044% |
| 2024-03-01 | 50.51 | 2.048% |
| 2024-02-29 | 50.37 | 2.048% |
| 2024-02-28 | 51.36 | 2.048% |
| 2024-02-27 | 84.53 | 2.056% |
| 2024-02-26 | 50.43 | 1.882% |
| 2024-02-23 | 50.62 | 1.931% |
| 2024-02-22 | 50.22 | 1.947% |
| 2024-02-21 | 52.87 | 1.966% |
| 2024-02-20 | 51.96 | 1.971% |
| 2024-02-19 | 53.58 | 1.98% |
| 2024-02-08 | 53.71 | 1.998% |
| 2024-02-07 | 54.0 | 2.015% |
| 2024-02-06 | 53.38 | 2.017% |
| 2024-02-05 | 53.54 | 2.03% |
