| 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 | -0.01% | 0.53% | 1.63% | 1.52% | 1.21% | 1.39% | 98.32% |
| 同类排名 [债券型] |
880 | 761 | 915 | 590 | 389 | 639 | -- |
| 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 | 1.0498 | 1.7314 | -0.02% |
| 2024-04-29 | 1.0500 | 1.7316 | -0.05% |
| 2024-04-26 | 1.0505 | 1.7321 | 0.11% |
| 2024-04-25 | 1.0493 | 1.7309 | -0.01% |
| 2024-04-24 | 1.0494 | 1.7310 | -0.05% |
| 2024-04-23 | 1.0499 | 1.7315 | -0.06% |
| 2024-04-22 | 1.0505 | 1.7321 | -0.09% |
| 2024-04-19 | 1.0514 | 1.7330 | 0.08% |
| 2024-04-18 | 1.0506 | 1.7322 | 0.06% |
| 2024-04-17 | 1.0500 | 1.7316 | 0.21% |
| 2024-04-16 | 1.0478 | 1.7294 | -0.19% |
| 2024-04-15 | 1.0498 | 1.7314 | 0.01% |
| 2024-04-12 | 1.0497 | 1.7313 | 0.13% |
| 2024-04-11 | 1.0483 | 1.7299 | 0.11% |
| 2024-04-10 | 1.0471 | 1.7287 | -0.03% |
| 2024-04-09 | 1.0474 | 1.7290 | 0.12% |
| 2024-04-08 | 1.0461 | 1.7277 | -0.05% |
| 2024-04-03 | 1.0466 | 1.7282 | 0.09% |
| 2024-04-02 | 1.0457 | 1.7273 | -0.04% |
| 2024-04-01 | 1.0461 | 1.7277 | 0.17% |
| 2024-03-29 | 1.0443 | 1.7259 | 0.11% |
| 2024-03-28 | 1.0432 | 1.7248 | 0.06% |
| 2024-03-27 | 1.0426 | 1.7242 | -0.21% |
| 2024-03-26 | 1.0448 | 1.7264 | -0.16% |
| 2024-03-25 | 1.0465 | 1.7281 | -0.15% |
| 2024-03-22 | 1.0481 | 1.7297 | -0.06% |
| 2024-03-21 | 1.0767 | 1.7303 | -0.01% |
| 2024-03-20 | 1.0768 | 1.7304 | 0.02% |
| 2024-03-19 | 1.0766 | 1.7302 | -0.04% |
| 2024-03-18 | 1.0770 | 1.7306 | 0.16% |
| 2024-03-15 | 1.0753 | 1.7289 | 0.05% |
| 2024-03-14 | 1.0748 | 1.7284 | -0.07% |
| 2024-03-13 | 1.0756 | 1.7292 | 0.01% |
| 2024-03-12 | 1.0755 | 1.7291 | 0.01% |
| 2024-03-11 | 1.0754 | 1.7290 | 0.00% |
| 2024-03-08 | 1.0754 | 1.7290 | 0.05% |
| 2024-03-07 | 1.0749 | 1.7285 | -0.11% |
| 2024-03-06 | 1.0761 | 1.7297 | 0.00% |
| 2024-03-05 | 1.0761 | 1.7297 | -0.01% |
| 2024-03-04 | 1.0762 | 1.7298 | 0.08% |
| 2024-03-01 | 1.0753 | 1.7289 | 0.12% |
| 2024-02-29 | 1.0740 | 1.7276 | 0.26% |
| 2024-02-28 | 1.0712 | 1.7248 | -0.33% |
| 2024-02-27 | 1.0748 | 1.7284 | 0.29% |
| 2024-02-26 | 1.0717 | 1.7253 | 0.04% |
| 2024-02-23 | 1.0713 | 1.7249 | 0.06% |
| 2024-02-22 | 1.0707 | 1.7243 | 0.16% |
| 2024-02-21 | 1.0690 | 1.7226 | 0.07% |
| 2024-02-20 | 1.0683 | 1.7219 | 0.09% |
| 2024-02-19 | 1.0673 | 1.7209 | 0.18% |
| 2024-02-08 | 1.0654 | 1.7190 | 0.12% |
| 2024-02-07 | 1.0641 | 1.7177 | 0.12% |
| 2024-02-06 | 1.0628 | 1.7164 | 0.24% |
| 2024-02-05 | 1.0603 | 1.7139 | -0.04% |
| 2024-02-02 | 1.0607 | 1.7143 | -0.03% |
