| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 5.42% | 0.56% | 11.74% | -12.42% | -29.54% | -10.18% | -44.72% |
| 同类排名 [指数型] |
694 | 2177 | 1644 | 2257 | 2161 | 2355 | -- |
| 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 | 0.7916 | 0.5528 | -1.12% |
| 2024-04-29 | 0.8006 | 0.5591 | 3.17% |
| 2024-04-26 | 0.7760 | 0.5419 | 2.58% |
| 2024-04-25 | 0.7565 | 0.5283 | -0.72% |
| 2024-04-24 | 0.7620 | 0.5321 | 1.48% |
| 2024-04-23 | 0.7509 | 0.5243 | -0.54% |
| 2024-04-22 | 0.7550 | 0.5272 | 0.16% |
| 2024-04-19 | 0.7538 | 0.5264 | -2.03% |
| 2024-04-18 | 0.7694 | 0.5373 | -0.68% |
| 2024-04-17 | 0.7747 | 0.5410 | 2.41% |
| 2024-04-16 | 0.7565 | 0.5283 | -2.36% |
| 2024-04-15 | 0.7748 | 0.5410 | 1.68% |
| 2024-04-12 | 0.7620 | 0.5321 | -0.03% |
| 2024-04-11 | 0.7622 | 0.5322 | 0.40% |
| 2024-04-10 | 0.7592 | 0.5301 | -1.85% |
| 2024-04-09 | 0.7735 | 0.5401 | 1.20% |
| 2024-04-08 | 0.7643 | 0.5337 | -2.14% |
| 2024-04-03 | 0.7810 | 0.5454 | -1.56% |
| 2024-04-02 | 0.7934 | 0.5540 | -0.86% |
| 2024-04-01 | 0.8003 | 0.5588 | 1.66% |
| 2024-03-29 | 0.7872 | 0.5497 | -0.06% |
| 2024-03-28 | 0.7877 | 0.5500 | 1.38% |
| 2024-03-27 | 0.7770 | 0.5426 | -2.50% |
| 2024-03-26 | 0.7969 | 0.5565 | -1.21% |
| 2024-03-25 | 0.8067 | 0.5633 | -1.59% |
| 2024-03-22 | 0.8197 | 0.5724 | -1.49% |
| 2024-03-21 | 0.8321 | 0.5810 | -0.96% |
| 2024-03-20 | 0.8402 | 0.5867 | 0.27% |
| 2024-03-19 | 0.8379 | 0.5851 | -1.65% |
| 2024-03-18 | 0.8520 | 0.5949 | 2.06% |
| 2024-03-15 | 0.8348 | 0.5829 | 0.48% |
| 2024-03-14 | 0.8308 | 0.5801 | -1.24% |
| 2024-03-13 | 0.8412 | 0.5874 | -0.34% |
| 2024-03-12 | 0.8441 | 0.5894 | -0.09% |
| 2024-03-11 | 0.8449 | 0.5900 | 1.89% |
| 2024-03-08 | 0.8292 | 0.5790 | 1.04% |
| 2024-03-07 | 0.8207 | 0.5731 | -2.18% |
| 2024-03-06 | 0.8390 | 0.5859 | -0.72% |
| 2024-03-05 | 0.8451 | 0.5901 | -0.09% |
| 2024-03-04 | 0.8459 | 0.5907 | 0.37% |
| 2024-03-01 | 0.8428 | 0.5885 | 0.96% |
| 2024-02-29 | 0.8348 | 0.5829 | 4.66% |
| 2024-02-28 | 0.7976 | 0.5570 | -3.17% |
| 2024-02-27 | 0.8237 | 0.5752 | 3.69% |
| 2024-02-26 | 0.7944 | 0.5547 | 0.52% |
| 2024-02-23 | 0.7903 | 0.5519 | 0.28% |
| 2024-02-22 | 0.7881 | 0.5503 | 0.95% |
| 2024-02-21 | 0.7807 | 0.5452 | 0.06% |
| 2024-02-20 | 0.7802 | 0.5448 | -1.13% |
| 2024-02-19 | 0.7891 | 0.5510 | 1.56% |
| 2024-02-08 | 0.7770 | 0.5426 | 1.08% |
| 2024-02-07 | 0.7687 | 0.5368 | 3.13% |
| 2024-02-06 | 0.7454 | 0.5205 | 6.49% |
| 2024-02-05 | 0.7000 | 0.4888 | 0.50% |
