| 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 | 0.00% | 5.63% | 9.54% | -13.81% | -- | -10.93% | -10.07% |
| 同类排名 [指数型] |
1402 | 670 | 605 | 2227 | -- | 2321 | -- |
| 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 | 0.8993 | 0.8993 | -0.82% |
| 2024-05-20 | 0.9067 | 0.9067 | 0.34% |
| 2024-05-17 | 0.9036 | 0.9036 | 0.92% |
| 2024-05-16 | 0.8954 | 0.8954 | 0.39% |
| 2024-05-15 | 0.8919 | 0.8919 | -0.82% |
| 2024-05-14 | 0.8993 | 0.8993 | 0.77% |
| 2024-05-13 | 0.8924 | 0.8924 | -1.45% |
| 2024-05-10 | 0.9055 | 0.9055 | -0.98% |
| 2024-05-09 | 0.9145 | 0.9145 | 1.13% |
| 2024-05-08 | 0.9043 | 0.9043 | -1.31% |
| 2024-05-07 | 0.9163 | 0.9163 | 0.53% |
| 2024-05-06 | 0.9115 | 0.9115 | 1.83% |
| 2024-04-30 | 0.8951 | 0.8951 | -0.59% |
| 2024-04-29 | 0.9004 | 0.9004 | 2.40% |
| 2024-04-26 | 0.8793 | 0.8793 | 1.35% |
| 2024-04-25 | 0.8676 | 0.8676 | 0.03% |
| 2024-04-24 | 0.8673 | 0.8673 | 1.92% |
| 2024-04-23 | 0.8510 | 0.8510 | 0.47% |
| 2024-04-22 | 0.8470 | 0.8470 | -0.52% |
| 2024-04-19 | 0.8514 | 0.8514 | -0.40% |
| 2024-04-18 | 0.8548 | 0.8548 | -0.02% |
| 2024-04-17 | 0.8550 | 0.8550 | 6.00% |
| 2024-04-16 | 0.8066 | 0.8066 | -6.50% |
| 2024-04-15 | 0.8627 | 0.8627 | -3.44% |
| 2024-04-12 | 0.8934 | 0.8934 | -0.40% |
| 2024-04-11 | 0.8970 | 0.8970 | 0.41% |
| 2024-04-10 | 0.8933 | 0.8933 | -2.21% |
| 2024-04-09 | 0.9135 | 0.9135 | 1.23% |
| 2024-04-08 | 0.9024 | 0.9024 | -1.88% |
| 2024-04-03 | 0.9197 | 0.9197 | -0.92% |
| 2024-04-02 | 0.9282 | 0.9282 | -0.32% |
| 2024-04-01 | 0.9312 | 0.9312 | 1.94% |
| 2024-03-29 | 0.9135 | 0.9135 | 1.27% |
| 2024-03-28 | 0.9020 | 0.9020 | 2.28% |
| 2024-03-27 | 0.8819 | 0.8819 | -3.11% |
| 2024-03-26 | 0.9102 | 0.9102 | -0.24% |
| 2024-03-25 | 0.9124 | 0.9124 | -2.26% |
| 2024-03-22 | 0.9335 | 0.9335 | -1.20% |
| 2024-03-21 | 0.9448 | 0.9448 | 0.01% |
| 2024-03-20 | 0.9447 | 0.9447 | 1.01% |
| 2024-03-19 | 0.9353 | 0.9353 | -0.48% |
| 2024-03-18 | 0.9398 | 0.9398 | 1.90% |
| 2024-03-15 | 0.9223 | 0.9223 | 1.24% |
| 2024-03-14 | 0.9110 | 0.9110 | -0.74% |
| 2024-03-13 | 0.9178 | 0.9178 | 0.31% |
| 2024-03-12 | 0.9150 | 0.9150 | 1.04% |
| 2024-03-11 | 0.9056 | 0.9056 | 2.11% |
| 2024-03-08 | 0.8869 | 0.8869 | 1.41% |
| 2024-03-07 | 0.8746 | 0.8746 | -1.04% |
| 2024-03-06 | 0.8838 | 0.8838 | 1.16% |
| 2024-03-05 | 0.8737 | 0.8737 | -1.62% |
| 2024-03-04 | 0.8881 | 0.8881 | 0.60% |
| 2024-03-01 | 0.8828 | 0.8828 | 1.39% |
| 2024-02-29 | 0.8707 | 0.8707 | 3.93% |
| 2024-02-28 | 0.8378 | 0.8378 | -6.29% |
| 2024-02-27 | 0.8940 | 0.8940 | 2.56% |
| 2024-02-26 | 0.8717 | 0.8717 | 1.38% |
| 2024-02-23 | 0.8598 | 0.8598 | 2.67% |
