| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞中证智能汽车… | 0.8108 | 1.26% |
| 华泰柏瑞中证物联网主… | 0.8327 | 1.26% |
| 华泰柏瑞上证科创板5… | 0.7662 | 1.18% |
| 华泰柏瑞上证科创板5… | 0.5962 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5291 | 1.92% |
| 华泰柏瑞交易货币B | 0.5268 | 1.92% |
| 华泰柏瑞交易货币D | 0.5269 | 1.92% |
| 华泰柏瑞货币B | 0.4891 | 1.84% |
| 华泰柏瑞交易货币C | 0.4886 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -3.31% | 2.12% | 10.39% | -2.50% | 1.34% | 1.21% | -8.33% |
| 同类排名 [QDII] |
36 | 35 | 37 | 51 | 29 | 50 | -- |
| 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 |
| 2024-05-30 | 0.9167 | 0.9167 | -0.38% |
| 2024-05-29 | 0.9202 | 0.9202 | -2.05% |
| 2024-05-28 | 0.9395 | 0.9395 | -0.22% |
| 2024-05-27 | 0.9416 | 0.9416 | 1.50% |
| 2024-05-24 | 0.9277 | 0.9277 | -2.15% |
| 2024-05-23 | 0.9481 | 0.9481 | -2.22% |
| 2024-05-22 | 0.9696 | 0.9696 | 0.44% |
| 2024-05-21 | 0.9654 | 0.9654 | -3.64% |
| 2024-05-20 | 1.0019 | 1.0019 | 0.44% |
| 2024-05-17 | 0.9975 | 0.9975 | 1.32% |
| 2024-05-16 | 0.9845 | 0.9845 | 0.79% |
| 2024-05-15 | 0.9768 | 0.9768 | -0.03% |
| 2024-05-14 | 0.9771 | 0.9771 | 0.49% |
| 2024-05-13 | 0.9723 | 0.9723 | 1.39% |
| 2024-05-10 | 0.9590 | 0.9590 | 0.30% |
| 2024-05-09 | 0.9561 | 0.9561 | 2.13% |
| 2024-05-08 | 0.9362 | 0.9362 | -1.43% |
| 2024-05-07 | 0.9498 | 0.9498 | -2.08% |
| 2024-05-06 | 0.9700 | 0.9700 | 8.05% |
| 2024-04-30 | 0.8977 | 0.8977 | -0.40% |
| 2024-04-29 | 0.9013 | 0.9013 | 0.13% |
| 2024-04-26 | 0.9001 | 0.9001 | 4.71% |
| 2024-04-25 | 0.8596 | 0.8596 | -0.30% |
| 2024-04-24 | 0.8622 | 0.8622 | 3.54% |
| 2024-04-23 | 0.8327 | 0.8327 | 2.99% |
| 2024-04-22 | 0.8085 | 0.8085 | 1.52% |
| 2024-04-19 | 0.7964 | 0.7964 | -2.19% |
| 2024-04-18 | 0.8142 | 0.8142 | 0.43% |
| 2024-04-17 | 0.8107 | 0.8107 | 0.27% |
| 2024-04-16 | 0.8085 | 0.8085 | -2.78% |
| 2024-04-15 | 0.8316 | 0.8316 | -0.96% |
| 2024-04-12 | 0.8397 | 0.8397 | -1.71% |
| 2024-04-11 | 0.8543 | 0.8543 | -0.38% |
| 2024-04-10 | 0.8576 | 0.8576 | 1.94% |
| 2024-04-09 | 0.8413 | 0.8413 | 1.04% |
| 2024-04-08 | 0.8326 | 0.8326 | -0.56% |
| 2024-04-03 | 0.8373 | 0.8373 | -1.98% |
| 2024-04-02 | 0.8542 | 0.8542 | 1.81% |
| 2024-04-01 | 0.8390 | 0.8390 | -0.01% |
| 2024-03-29 | 0.8391 | 0.8391 | -0.04% |
| 2024-03-28 | 0.8394 | 0.8394 | 2.09% |
| 2024-03-27 | 0.8222 | 0.8222 | -1.91% |
| 2024-03-26 | 0.8382 | 0.8382 | 0.75% |
| 2024-03-25 | 0.8320 | 0.8320 | -0.51% |
| 2024-03-22 | 0.8363 | 0.8363 | -3.04% |
| 2024-03-21 | 0.8625 | 0.8625 | 0.75% |
| 2024-03-20 | 0.8561 | 0.8561 | 0.32% |
| 2024-03-19 | 0.8534 | 0.8534 | -1.17% |
| 2024-03-18 | 0.8635 | 0.8635 | 0.79% |
| 2024-03-15 | 0.8567 | 0.8567 | -1.42% |
| 2024-03-14 | 0.8690 | 0.8690 | -1.18% |
| 2024-03-13 | 0.8794 | 0.8794 | 0.16% |
| 2024-03-12 | 0.8780 | 0.8780 | 4.47% |
| 2024-03-11 | 0.8404 | 0.8404 | 2.69% |
| 2024-03-08 | 0.8184 | 0.8184 | 0.64% |
| 2024-03-07 | 0.8132 | 0.8132 | -1.36% |
| 2024-03-06 | 0.8244 | 0.8244 | 2.18% |
| 2024-03-05 | 0.8068 | 0.8068 | -3.77% |
| 2024-03-04 | 0.8384 | 0.8384 | -0.36% |
| 2024-03-01 | 0.8414 | 0.8414 | 1.32% |
