| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞价值增长混合… | 2.0907 | 6.34% |
| 华泰柏瑞价值增长混合… | 2.2309 | 6.34% |
| 华泰柏瑞中证2000… | 0.855 | 6.00% |
| 华泰柏瑞中证2000… | 0.8462 | 5.68% |
| 华泰柏瑞中证2000… | 0.8454 | 5.67% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.57 | 2.07% |
| 华泰柏瑞交易货币B | 0.554 | 2.02% |
| 华泰柏瑞交易货币D | 0.554 | 2.02% |
| 华泰柏瑞货币B | 0.5174 | 1.94% |
| 华泰柏瑞交易货币C | 0.5153 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.68% | -8.40% | -5.65% | -16.42% | -38.72% | -8.84% | -19.01% |
| 同类排名 [指数型] |
2291 | 2473 | 2420 | 2301 | 2223 | 2049 | -- |
| 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 |
| 2024-04-17 | 0.8099 | 0.8099 | 2.49% |
| 2024-04-16 | 0.7902 | 0.7902 | -2.70% |
| 2024-04-15 | 0.8121 | 0.8121 | 1.22% |
| 2024-04-12 | 0.8023 | 0.8023 | -2.43% |
| 2024-04-11 | 0.8223 | 0.8223 | -0.17% |
| 2024-04-10 | 0.8237 | 0.8237 | -1.96% |
| 2024-04-09 | 0.8402 | 0.8402 | 0.68% |
| 2024-04-08 | 0.8345 | 0.8345 | -2.58% |
| 2024-04-03 | 0.8566 | 0.8566 | -0.65% |
| 2024-04-02 | 0.8622 | 0.8622 | -0.74% |
| 2024-04-01 | 0.8686 | 0.8686 | 3.95% |
| 2024-03-29 | 0.8356 | 0.8356 | 0.14% |
| 2024-03-28 | 0.8344 | 0.8344 | 0.83% |
| 2024-03-27 | 0.8275 | 0.8275 | -2.80% |
| 2024-03-26 | 0.8513 | 0.8513 | 1.04% |
| 2024-03-25 | 0.8425 | 0.8425 | -1.03% |
| 2024-03-22 | 0.8513 | 0.8513 | -2.43% |
| 2024-03-21 | 0.8725 | 0.8725 | -1.61% |
| 2024-03-20 | 0.8868 | 0.8868 | 0.07% |
| 2024-03-19 | 0.8862 | 0.8862 | -1.43% |
| 2024-03-18 | 0.8991 | 0.8991 | 1.69% |
| 2024-03-15 | 0.8842 | 0.8842 | -0.57% |
| 2024-03-14 | 0.8893 | 0.8893 | -1.27% |
| 2024-03-13 | 0.9007 | 0.9007 | -1.02% |
| 2024-03-12 | 0.9100 | 0.9100 | -0.52% |
| 2024-03-11 | 0.9148 | 0.9148 | 3.79% |
| 2024-03-08 | 0.8814 | 0.8814 | 3.56% |
| 2024-03-07 | 0.8511 | 0.8511 | -2.59% |
| 2024-03-06 | 0.8737 | 0.8737 | 2.72% |
| 2024-03-05 | 0.8506 | 0.8506 | -1.39% |
| 2024-03-04 | 0.8626 | 0.8626 | 0.67% |
| 2024-03-01 | 0.8569 | 0.8569 | 1.52% |
| 2024-02-29 | 0.8441 | 0.8441 | 3.29% |
| 2024-02-28 | 0.8172 | 0.8172 | -1.73% |
| 2024-02-27 | 0.8316 | 0.8316 | 1.66% |
| 2024-02-26 | 0.8180 | 0.8180 | -0.74% |
| 2024-02-23 | 0.8241 | 0.8241 | 1.38% |
| 2024-02-22 | 0.8129 | 0.8129 | 0.97% |
| 2024-02-21 | 0.8051 | 0.8051 | 1.33% |
| 2024-02-20 | 0.7945 | 0.7945 | -0.90% |
| 2024-02-19 | 0.8017 | 0.8017 | 0.16% |
| 2024-02-08 | 0.8004 | 0.8004 | 1.82% |
| 2024-02-07 | 0.7861 | 0.7861 | 2.53% |
| 2024-02-06 | 0.7667 | 0.7667 | 6.53% |
| 2024-02-05 | 0.7197 | 0.7197 | -2.77% |
| 2024-02-02 | 0.7402 | 0.7402 | -3.88% |
| 2024-02-01 | 0.7701 | 0.7701 | 1.65% |
| 2024-01-31 | 0.7576 | 0.7576 | -2.55% |
| 2024-01-30 | 0.7774 | 0.7774 | -2.45% |
| 2024-01-29 | 0.7969 | 0.7969 | -6.01% |
| 2024-01-26 | 0.8479 | 0.8479 | -1.58% |
| 2024-01-25 | 0.8615 | 0.8615 | 0.97% |
| 2024-01-24 | 0.8532 | 0.8532 | -1.30% |
| 2024-01-23 | 0.8644 | 0.8644 | 1.92% |
| 2024-01-22 | 0.8481 | 0.8481 | -2.79% |
| 2024-01-19 | 0.8724 | 0.8724 | -2.32% |
